Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 119.5B | 120.8B | 117.0B | 113.7B |
| Current assets | — | — | — | — |
| Cash | — | — | 1.5B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.6B | 6.5B | 4.7B | 4.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 551.3M | 559.2M | 666.9M | 559.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.7B | 1.7B | 805.3M | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 1.2B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.2B | — |
| Goodwill | 3.3B | 3.3B | 3.4B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 656.8M | 687.3M | 705.1M | 723.1M |
| Investments and advances | 48.2B | 48.1B | 23.9B | 47.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 107.6B | 108.2B | 105.2B | 101.8B |
| Current liabilities | — | — | — | — |
| Accounts payable | 2.1B | 2.4B | 1.9B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 245.6M | 235.7M | 648.7M | 461.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 7.2B | 7.6B | 7.8B | 6.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 462.4M | 745.3M | 1.2B | 939.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 696.6M | 462.4M | 696.2M | 691.9M |
| Retained earnings | 7.5B | 8.7B | 8.1B | 8.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.9B | 12.6B | 11.8B | 11.9B |
| Additional paid in capital | 2.3B | 2.5B | 2.3B | 2.3B |
| Treasury stock | — | — | — | — |
| Minority interest | -69.8M | -43.6M | -46.4M | -29.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.