Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 495.3B | — | 481.0B | 479.6B |
| Current assets | 164.1B | — | 166.7B | 161.1B |
| Cash | 28.6B | 31.7B | 32.4B | 23.9B |
| Cash equivalents | 4.9M | 3.5B | 0 | 0 |
| Cash and cash equivalents | 28.6B | — | 32.4B | 23.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 594.9M | 218.8M | 442.0M | 1.5B |
| Other receivables | 10.5B | 9.5B | 10.1B | 8.9B |
| Inventory | 107.5B | — | 106.7B | 109.3B |
| Prepaid assets | 0 | 0 | 0 | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | — | 1.6B | 1.2B |
| Non current assets | 331.2B | — | 314.3B | 318.5B |
| Properties | 63.5B | 62.2B | 62.3B | 63.5B |
| Land and improvements | 33.4B | 33.5B | 33.7B | 34.3B |
| Machinery furniture equipment | 50.9B | 47.3B | 46.2B | 47.3B |
| Construction in progress | 15.2B | 14.1B | 10.2B | 7.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 80.5B | — | 83.0B | 89.9B |
| Investment properties | 4.1B | — | 4.2B | 4.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7B | — | 4.6B | 4.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 259.7B | — | 263.4B | 236.1B |
| Current liabilities | 169.7B | — | 177.2B | 148.9B |
| Accounts payable | 124.3B | 115.1B | 105.0B | 108.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.2B | — | 4.9B | 4.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4B | 3.4B | 3.7B | 2.3B |
| Pensions | 0 | — | 0 | 0 |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 90.0B | — | 86.3B | 87.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 75.7B | — | 73.9B | 74.8B |
| Provision for risks and charges | 8.3B | — | 6.7B | 6.7B |
| Deferred liabilities | 2.4B | — | 2.6B | 2.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 45.0B | — | 45.3B | 45.3B |
| Retained earnings | 180.0B | — | 159.0B | 178.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 235.6B | — | 217.5B | 243.5B |
| Additional paid in capital | -4.2B | — | -4.6B | -5.0B |
| Treasury stock | 0 | — | 0 | 0 |
| Minority interest | 0 | — | 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.