Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 19.8B | 19.6B | 19.7B | 19.5B |
| Current assets | 603.1M | 468.5M | 572.1M | 549.9M |
| Cash | 172.3M | 64.9M | 133.0M | 38.0M |
| Cash equivalents | — | 32.9M | 105.8M | 93.0M |
| Cash and cash equivalents | 172.3M | 97.9M | 133.0M | 131.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 145.3M | 148.0M | 159.4M | 182.2M |
| Other receivables | 38.6M | 33.0M | 22.2M | 79.3M |
| Inventory | 6.3M | 5.9M | 7.1M | 20.3M |
| Prepaid assets | 53.2M | 65.1M | 43.1M | 62.0M |
| Restricted cash | 61.1M | 13.8M | 118.3M | 17.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 40.1M | 23.5M | 0 | 0 |
| Other current assets | 25.7M | 18.4M | 24.3M | — |
| Non current assets | 19.2B | 19.2B | 19.2B | 19.0B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 48.1M | 49.5M | 50.9M | — |
| Investment properties | 18.4B | 18.4B | 18.4B | 18.1B |
| Financial assets | 11.0M | 58.6K | 38.1M | 6.1M |
| Intangible assets | 48.1M | 49.5M | 50.9M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 77.7M | 87.6M | 90.2M | 52.3M |
| Total liabilities | 9.2B | 9.2B | 9.3B | 8.8B |
| Current liabilities | 1.6B | 2.1B | 2.3B | 1.6B |
| Accounts payable | 127.1M | 137.8M | 134.8M | 153.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 853.3M | 1.5B | 1.5B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 49.1M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.6B | 7.1B | 7.0B | 7.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.3B | 6.9B | 6.8B | 6.9B |
| Provision for risks and charges | — | — | 14.6M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 162.6M | 65.9M | 109.0M | 141.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.8B | 5.8B | 5.9B | 5.9B |
| Retained earnings | 4.9B | 4.7B | 4.6B | 4.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.7B | 10.4B | 10.4B | 10.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 80.5M | 80.0M | 79.7M | 391.0M |
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