Regional S.A.B. de C.V. (RA) - Financials, balance sheet (quarterly)

147.13000 MXN

0.51

0.35%

Last update Sep 8, 1:59 PM CST

Market closed

Day range

147.13000

145.75999

148.19000

Previous close

146.62000

Open

146.66000

Access this stock data via API

Regional S.A.B. de C.V.

147.13

0.51

0.35%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	263.2B	255.7B	248.0B	244.2B
Current assets	—	—	—	—
Cash	1.7B	1.8B	2.2B	1.8B
Cash equivalents	41M	61M	68M	77M
Cash and cash equivalents	15.2B	10.5B	11.2B	12.8B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	684M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	4.5B	4.4B	4.1B	4.0B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	3.0B	2.8B	2.7B	2.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.9B	2.8B	2.6B	2.5B
Investments and advances	49.6B	46.6B	44.5B	44.1B
Other non current assets	—	—	—	—
Total liabilities	228.9B	221.5B	215.6B	212.3B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	190M	294M	500M	324M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	9.8B	9.5B	9.7B	8.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	309M	280M	249M	278M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.3B	1.3B	1.3B	1.3B
Retained earnings	30.9B	24.3B	29.2B	28.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	34.3B	34.2B	32.4B	31.9B
Additional paid in capital	2.0B	2.0B	1.9B	1.9B
Treasury stock	—	—	—	—
Minority interest	0	0	0	0