Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 14.8B | 15.3B | 15.4B | 15.1B |
| Current assets | 6.3B | 6.6B | 6.7B | 6.2B |
| Cash | 267.3M | 305.5M | 305.4M | 311.3M |
| Cash equivalents | 618.7M | 447.7M | 587.9M | 669.1M |
| Cash and cash equivalents | 886.0M | 753.2M | 893.4M | 980.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.1B | 3.1B | 1.5B | — |
| Other receivables | 82.5M | 84.2M | 1.4B | 79.5M |
| Inventory | 1.7B | 1.7B | 1.7B | 1.7B |
| Prepaid assets | 134.7M | 131.7M | 109.0M | 126.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5.3M | 545.1M | 587.9M | 0 |
| Hedging assets | — | — | 15.4K | — |
| Other current assets | — | — | — | 2.8B |
| Non current assets | 8.5B | 8.7B | 8.7B | 8.9B |
| Properties | 1.1B | 1.2B | 1.6B | 5.2B |
| Land and improvements | 365.8M | 370.6M | 370.8M | 369.4M |
| Machinery furniture equipment | 1.2B | 1.2B | 3.6B | 1.4B |
| Construction in progress | 650.4M | 617.7M | 574.5M | 488.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -4.1B | — |
| Goodwill | 657.5M | 671.0M | 829.9M | 892.4M |
| Investment properties | 282.9M | 282.9M | 282.9M | 273.2M |
| Financial assets | — | — | 2.4M | — |
| Intangible assets | 45.0M | 43.9M | 202.8M | 394.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 198.6M | 178.3M | 96.3M | -4.2B |
| Total liabilities | 5.9B | 6.3B | 6.5B | 6.5B |
| Current liabilities | 3.5B | 3.4B | 3.6B | 3.5B |
| Accounts payable | 1.2B | 1.2B | 1.3B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 816.2M | 800.2M | 927.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.8M | 28.3M | 308.4M | 511.0M |
| Pensions | 122.7M | 131.4M | 124.2M | 137.4M |
| Other current liabilities | 117.3M | 142.3M | 153.2M | 1.2B |
| Non current liabilities | 2.5B | 2.9B | 2.9B | 3.0B |
| Long term provisions | 17.2M | 18.5M | 65.5M | 45.8M |
| Long term debt | 1.8B | 2.2B | 2.2B | 2.2B |
| Provision for risks and charges | 9.5M | 9.4M | 18.0M | 15.6M |
| Deferred liabilities | 652.3M | 668.4M | 666.2M | 667.5M |
| Derivative product liabilities | — | — | 0 | — |
| Other non current liabilities | — | — | 31.1M | — |
| Shareholders equity | ||||
| Common stock | 139.2M | 139.2M | 139.1M | 139.2M |
| Retained earnings | 7.0B | 7.1B | 7.0B | 6.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.9B | 9.0B | 8.9B | 8.6B |
| Additional paid in capital | 207.4M | 207.4M | 207.4M | 207.4M |
| Treasury stock | 84.5K | 75.6K | 75.6K | 74.1K |
| Minority interest | 1.1B | 1.1B | 1.1B | 1.0B |
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