Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 495.3B | 24.3B | 436.5B | 418.8B |
| Current assets | 164.1B | 8.5B | 159.7B | 154.5B |
| Cash | 28.6B | 1.8B | 35.7B | 36.0B |
| Cash equivalents | 4.9M | 0 | 4.9B | 11.4B |
| Cash and cash equivalents | 28.6B | 1.8B | 40.7B | 47.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 594.9M | 169.5M | 3.9B | 2.0B |
| Other receivables | 10.5B | 264.5M | 3.0B | 2.3B |
| Inventory | 107.5B | 5.4B | 95.1B | 89.5B |
| Prepaid assets | 0 | 0 | — | 924.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 65.2M | 1.0B | 924.8M |
| Non current assets | 331.2B | 15.8B | 276.8B | 264.3B |
| Properties | 63.5B | 3.1B | 0 | 57.6B |
| Land and improvements | 33.4B | 1.7B | 32.6B | 32.4B |
| Machinery furniture equipment | 50.9B | 9.0B | 160.9B | 146.0B |
| Construction in progress | 15.2B | 499.0M | 7.5B | 6.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -8.1B | -145.3B | -134.1B |
| Goodwill | 80.5B | 4.4B | 72.6B | 74.8B |
| Investment properties | 4.1B | 213.9M | 5.0B | 5.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7B | 230.9M | 4.0B | 3.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 117.9M | 1.7B | 2.3B |
| Total liabilities | 259.7B | 12.8B | 237.5B | 216.3B |
| Current liabilities | 169.7B | 8.5B | 156.2B | 137.7B |
| Accounts payable | 124.3B | 6.0B | 114.4B | 99.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.2B | 232.8M | 4.3B | 3.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4B | 205.9M | 1.2B | 3.9B |
| Pensions | 0 | 0 | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 90.0B | 4.3B | 81.2B | 78.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 75.7B | 3.7B | 70.9B | 66.3B |
| Provision for risks and charges | 8.3B | 339.2M | 4.6B | 6.7B |
| Deferred liabilities | 2.4B | 117.1M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 659.2K | 7.1M | 7.9M |
| Shareholders equity | ||||
| Common stock | 45.0B | 2.2B | 45.4B | 45.5B |
| Retained earnings | 180.0B | 8.2B | 151.0B | 146.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 235.6B | 11.4B | 199.1B | 202.5B |
| Additional paid in capital | -4.2B | 290.4M | 5.6B | 5.3B |
| Treasury stock | 0 | 0 | — | — |
| Minority interest | 0 | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.