Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | Dec 2025 | Sep 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 20.6B | 20.5B | 18.9B | 18.9B |
| Current assets | 10.6B | 11.2B | 10.1B | 10.6B |
| Cash | 1.5B | 1.8B | 1.6B | 1.7B |
| Cash equivalents | 6.4B | 6.8B | 6.0B | 6.4B |
| Cash and cash equivalents | 7.9B | 8.6B | 7.6B | 8.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 995.7M | 1.0B | 835.6M | 988.9M |
| Other receivables | 160.7M | 64.8M | 106.9M | 110.3M |
| Inventory | 1.4B | 1.4B | 1.4B | 1.2B |
| Prepaid assets | 191.8M | 123.4M | 160.6M | 113.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 4.2M | 4.1M | 4.5M | 4.9M |
| Non current assets | 10.0B | 9.3B | 8.8B | 8.3B |
| Properties | 344.7M | 319.6M | 12.0M | 252.0M |
| Land and improvements | 1.1B | 1.0B | 1.1B | 1.0B |
| Machinery furniture equipment | 4.5B | 3.8B | 11.9B | 3.9B |
| Construction in progress | 2.0B | 2.5B | 1.9B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -9.8B | — |
| Goodwill | 92.3M | 80.4M | 72.6M | 69.2M |
| Investment properties | 196.6M | 238.6M | 228.0M | 250.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 92.3M | 80.4M | 72.6M | 69.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.5M | 7.9M | 11.2M | 8.1M |
| Total liabilities | 4.4B | 3.3B | 3.5B | 3.1B |
| Current liabilities | 4.0B | 2.9B | 3.1B | 2.8B |
| Accounts payable | 680.9M | 498.9M | 843.5M | 732.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 118.4M | 104.1M | 91.0M | 81.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 323.8M | 224.1M | 342.3M | 391.8M |
| Pensions | 140.5M | 148.3M | 133.5M | 143.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 406.9M | 383.7M | 413.5M | 318.2M |
| Long term provisions | 108.8M | 101.0M | 104.7M | 103.9M |
| Long term debt | 244.6M | 234.9M | 266.5M | 179.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 607.5M | 607.5M | 607.5M | 607.5M |
| Retained earnings | 17.4B | 18.4B | 13.2B | 16.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.2B | 17.2B | 15.4B | 15.7B |
| Additional paid in capital | 215.2M | 215.2M | 215.2M | 215.2M |
| Treasury stock | 2.0B | 2.0B | 1.6B | 1.6B |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.