Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.6T | 2.5T | 2.6T | 119.7B |
| Current assets | — | — | — | — |
| Cash | — | — | — | 1.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 100.3B | 139.7B | 136.9B | 4.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 14.0B | 11.7B | 11.8B | 682.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 39.8B | 36.2B | 36.0B | 824.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.2B |
| Goodwill | 66.5B | 69.7B | 70.6B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.6B | 13.9B | 14.5B | 721.7M |
| Investments and advances | 1.1T | 1.0T | 1.0T | 24.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3T | 2.3T | 2.3T | 107.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | 32.6B | 43.8B | 51.4B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.2B | 5.2B | 5.0B | 664.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 152.1B | 151.2B | 160.3B | 8.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 8.3B | 9.8B | 15.7B | 1.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.7B | 14.7B | 9.8B | 712.7M |
| Retained earnings | 165.3B | 159.0B | 184.0B | 8.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 252.2B | 251.4B | 266.1B | 12.0B |
| Additional paid in capital | 42.1B | 48.4B | 52.9B | 2.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.1B | -1.5B | -921.3M | -47.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.