Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 119.7B | 121.1B | 117.2B | 114.2B |
| Current assets | — | — | — | — |
| Cash | — | — | 1.5B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.6B | 6.5B | 4.7B | 4.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 552.5M | 560.4M | 668.2M | 562.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.7B | 1.7B | 806.9M | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 1.2B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.2B | — |
| Goodwill | 3.3B | 3.3B | 3.4B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 658.2M | 688.7M | 706.5M | 726.5M |
| Investments and advances | 48.3B | 48.2B | 23.9B | 47.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 107.8B | 108.4B | 105.4B | 102.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | 2.1B | 2.4B | 1.9B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 246.1M | 236.1M | 650.0M | 464.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 7.2B | 7.6B | 7.9B | 6.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 463.3M | 746.9M | 1.2B | 943.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 698.0M | 463.4M | 697.6M | 695.2M |
| Retained earnings | 7.5B | 8.7B | 8.1B | 8.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.9B | 12.6B | 11.8B | 11.9B |
| Additional paid in capital | 2.3B | 2.5B | 2.3B | 2.3B |
| Treasury stock | — | — | — | — |
| Minority interest | -69.9M | -43.7M | -46.5M | -30.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.