Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.7B | 4.0B | 3.9B |
| Current assets | 761.7M | 664.1M | 984.2M | 827.9M |
| Cash | — | — | — | 59.8M |
| Cash equivalents | — | — | — | 578.8M |
| Cash and cash equivalents | 553.4M | 459.9M | 769.6M | 638.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 146.7M | 149.6M | 157.8M | 127.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 7.9K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 61.7M | 54.7M | 56.7M | 13.5M |
| Non current assets | 3.2B | 3.0B | 3.0B | 3.0B |
| Properties | — | — | — | 1.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 461.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -271.3M |
| Goodwill | 2.4B | 2.3B | 2.3B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 865.8K |
| Intangible assets | 2.4B | 2.3B | 2.3B | 2.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 447.9M | 446.4M | 400.6M | 401.6M |
| Total liabilities | 2.8B | 2.7B | 2.7B | 2.7B |
| Current liabilities | 378.2M | 699.2M | 584.9M | 969.8M |
| Accounts payable | — | — | — | 153.7M |
| Accrued expenses | — | — | — | 21.7M |
| Short term debt | — | — | — | 664.0M |
| Deferred revenue | — | — | — | 4.3M |
| Tax payable | — | — | — | 86.3M |
| Pensions | — | — | — | 7.8M |
| Other current liabilities | — | — | — | 544.9K |
| Non current liabilities | 2.4B | 2.0B | 2.1B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 50.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 54.3M |
| Shareholders equity | ||||
| Common stock | 56.6M | 56.6M | 56.6M | 56.6M |
| Retained earnings | 805.3M | 682.8M | 934.5M | 804.2M |
| Other shareholders equity | 135.9M | 146.5M | 196.6M | 198.9M |
| Total shareholders equity | 1.1B | 997.4M | 1.3B | 1.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | 0 |
| Minority interest | 109.1M | 111.5M | 113.4M | 107.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.