Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 140.4B | 142.0B | 137.4B | 132.6B |
| Current assets | — | — | — | — |
| Cash | — | — | 1.7B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.8B | 7.6B | 5.5B | 5.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 647.8M | 657.1M | 783.6M | 653.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 2.0B | 2.0B | 946.2M | 1.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 1.4B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.4B | — |
| Goodwill | 3.9B | 3.9B | 4.0B | 3.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 771.8M | 807.6M | 828.5M | 843.3M |
| Investments and advances | 56.7B | 56.6B | 28.0B | 55.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 126.4B | 127.2B | 123.6B | 118.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | 2.4B | 2.9B | 2.3B | 2.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 288.6M | 276.9M | 762.2M | 538.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 8.4B | 8.9B | 9.2B | 7.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 543.3M | 875.8M | 1.4B | 1.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 818.5M | 543.3M | 818.1M | 806.9M |
| Retained earnings | 8.8B | 10.2B | 9.5B | 9.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.0B | 14.8B | 13.8B | 13.9B |
| Additional paid in capital | 2.7B | 2.9B | 2.7B | 2.6B |
| Treasury stock | — | — | — | — |
| Minority interest | -82.0M | -51.2M | -54.6M | -34.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.