Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 405.3B | 392.9B | 372.5B | 375.0B |
| Current assets | — | — | — | — |
| Cash | — | 2.8B | 1.9B | — |
| Cash equivalents | — | 5.0B | 36M | — |
| Cash and cash equivalents | 29.0B | 23.0B | 10.8B | 22.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 974M | 4.3B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 6.2B | 3.3B | 2.9B | 5.7B |
| Land and improvements | — | 559M | — | — |
| Machinery furniture equipment | — | 2.1B | 2.0B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.3B | -4.0B | — |
| Goodwill | 769.6M | 797M | 825M | 852.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 570.3M | 597M | 625M | 652.7M |
| Investments and advances | 40.0B | 34.2B | 23.5B | 28.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 355.5B | 345.1B | 327.6B | 327.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | 173.9M | 2.9B | 1.4B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 398.2M | 729M | 219M | 288.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 54.7B | 55.7B | 48.4B | 52.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 149.7M | 137M | 213M | 194.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.4B | 3.0B | 3.0B | 2.4B |
| Retained earnings | 29.5B | 27.5B | 24.1B | 27.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 49.8B | 47.8B | 44.8B | 48.0B |
| Additional paid in capital | 11.4B | 10.8B | 10.8B | 11.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 9.4K | 0 | 0 | 8.7K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.