Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 35.8B | 35.9B | 41.0B | 41.4B |
| Current assets | 15.0B | 15.1B | 15.5B | 15.7B |
| Cash | 2.4B | 2.3B | 2.5B | 3.7B |
| Cash equivalents | 0 | 0 | 0 | 0 |
| Cash and cash equivalents | 2.4B | 2.3B | 2.5B | 3.7B |
| Other short term investments | 137.2M | 100.7M | 314.6M | 294.0M |
| Accounts receivable | 5.0B | 4.5B | 4.4B | 4.2B |
| Other receivables | 34.7M | 44.0M | 227.1M | 282.8M |
| Inventory | 5.9B | 6.3B | 6.4B | 5.6B |
| Prepaid assets | 113.1M | 150.9M | 154.4M | 147.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 20.8B | 20.9B | 25.5B | 25.7B |
| Properties | 515.6M | 488.1M | 1.1B | 1.1B |
| Land and improvements | 374.3M | 373.6M | 420.3M | 420.3M |
| Machinery furniture equipment | 2.4B | 2.4B | 2.5B | 2.5B |
| Construction in progress | 1.2B | 873.7M | 951.1M | 941.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 7.8B | 7.9B | 12.8B | 12.7B |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3B | 3.5B | 3.7B | 3.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 33.3M | 74.2M | 71.5M |
| Total liabilities | 21.2B | 21.9B | 23.0B | 22.4B |
| Current liabilities | 12.5B | 11.4B | 12.2B | 11.7B |
| Accounts payable | 5.9B | 6.0B | 6.6B | 6.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1B | 1.5B | 1.8B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 117.9M | 2.0M | 146.7M | 266.9M |
| Pensions | 0 | 0 | 0 | 0 |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.7B | 10.4B | 10.8B | 10.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.3B | 8.7B | 9.0B | 9.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 754.0M | 1.1B | 1.2B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 575.6M | 575.6M | 575.6M | 575.6M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.6B | 14.1B | 18.0B | 19.0B |
| Additional paid in capital | 135.3M | 135.3M | 135.3M | 135.3M |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 10.4B | 10.5B | 10.3B | 10.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.