Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.8B | 8.1B | 8.1B | 8.5B |
| Current assets | 4.9B | 5.2B | 5.3B | 5.6B |
| Cash | 17.3M | 82.1M | 17.5M | 16M |
| Cash equivalents | 221.5M | 393.5M | 534.9M | 573.3M |
| Cash and cash equivalents | 238.8M | 475.7M | 552.4M | 589.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.3M | 7.6M | 13.4M | 18.8M |
| Other receivables | 118.5M | 113.7M | 167.4M | 84.4M |
| Inventory | 4.2B | 4.4B | 4.4B | 4.7B |
| Prepaid assets | 163.9M | 156.3M | 140.3M | 98.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.0B | 2.9B | 2.8B | 2.9B |
| Properties | 36.1M | 16.0M | 20.4M | 50.6M |
| Land and improvements | 1.1B | 772.3M | 772.5M | 1.2B |
| Machinery furniture equipment | 150.5M | 75.0M | 77.6M | 140.6M |
| Construction in progress | 78.0M | 38.6M | 25.9M | 23.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -409.6M | — | — | -441.1M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 101.3M | 101.3M | 126.7M | 126.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 779.9M | — |
| Total liabilities | 4.4B | 4.7B | 4.7B | 5.3B |
| Current liabilities | 3.4B | 3.8B | 3.7B | 4.2B |
| Accounts payable | 35.7M | 57.5M | 53.2M | 63.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.6M | 2.7B | 2.6B | 9.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 313.0M | 330.0M | 215.6M | 223.0M |
| Pensions | 0 | 0 | 0 | 0 |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 992.3M | 992.9M | 1.1B | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 165.4M | 10.1M | 15.3M | 17.5M |
| Provision for risks and charges | 780.9M | 188.9M | 203.2M | 982.5M |
| Deferred liabilities | 46.1M | 40.9M | 40.2M | 39.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -882K | -110K |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 2.1B |
| Retained earnings | 1.2B | 1.0B | 765.9M | 720.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.4B | 3.4B | 3.3B |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | 570K | 547K | 441K | 55K |
| Minority interest | -124K | -27K | 116K | 113K |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.