Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 109.9B | 116.8B | 119.6B | 6.8B |
| Current assets | 6.3B | 5.9B | 6.6B | 355.5M |
| Cash | 1.2B | 1.2B | 1.5B | 60.4M |
| Cash equivalents | 224.3M | 4.7M | 269.1M | 17.7M |
| Cash and cash equivalents | 1.4B | 1.2B | 1.7B | 78.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 908.0M | 795.7M | 850.2M | 51.3M |
| Other receivables | 1.0B | 1.1B | 1.2B | 60.1M |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | 387.9M | 363.7M | 298.5M | 15.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 103.7B | 111.0B | 113.0B | 6.5B |
| Properties | 100.4B | 108.0B | 110.1B | 7.6B |
| Land and improvements | 0 | 0 | 0 | 0 |
| Machinery furniture equipment | 22.2M | 31.0M | 34.5M | 2.4M |
| Construction in progress | 1.4B | 1.3B | 1.0B | 66.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.3B |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1.5M |
| Total liabilities | 97.5B | 103.8B | 108.8B | 6.2B |
| Current liabilities | 7.2B | 8.8B | 9.6B | 527.9M |
| Accounts payable | 1.3B | 1.7B | 1.6B | 170.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1B | 4.7B | 4.7B | 299.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 677.9M | 401.0M | 840.6M | 42.4M |
| Pensions | 0 | 0 | 0 | 0 |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 90.3B | 94.9B | 99.2B | 5.7B |
| Long term provisions | 5.4B | 5.4B | 5.9B | 309.6M |
| Long term debt | 70.0B | 73.7B | 77.2B | 4.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.9B | 15.9B | 16.1B | 909.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 493.4K |
| Shareholders equity | ||||
| Common stock | 4.0B | 4.0B | 4.0B | 232.3M |
| Retained earnings | -27.8B | -29.6B | -31.8B | -1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.5B | 13.0B | 10.8B | 632.9M |
| Additional paid in capital | 0 | 0 | 0 | — |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 933.7M | 868.4M | 806.6M | 42.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.