Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | Dec 2024 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.4B | 4.1B | 3.8B |
| Current assets | 1.4B | 1.3B | 1.2B | 1.0B |
| Cash | 638.4M | — | — | 586.2M |
| Cash equivalents | 477.0M | — | — | 170.2M |
| Cash and cash equivalents | 1.1B | 1.0B | 934.3M | 756.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 155.7M | 123.3M | 158.2M | 126.4M |
| Other receivables | 5.6M | 5.6M | 5.6M | 5.5M |
| Inventory | 3.2M | — | — | 3.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 113.5M | 106.6M | 84.2M | 88.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.3M | — | — | 17.3M |
| Non current assets | 3.2B | 3.0B | 2.8B | 2.8B |
| Properties | — | — | — | — |
| Land and improvements | 10.7K | — | — | 9.7K |
| Machinery furniture equipment | 31.3M | 12.8M | 10.1M | 22.3M |
| Construction in progress | — | — | — | — |
| Leases | 8.9M | — | — | 5.4M |
| Accumulated depreciation | -28.9M | — | — | -20.2M |
| Goodwill | 3.2B | 2.9B | 2.7B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0B | — | — | 2.6B |
| Investments and advances | 101.4M | 98.1M | 116.2M | 115.3M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2B | 1.1B | 1.0B | 1.0B |
| Current liabilities | 327.0M | 284.0M | 272.1M | 263.2M |
| Accounts payable | 25.8M | 15.6M | 13.8M | 27.9M |
| Accrued expenses | — | 214.5M | — | — |
| Short term debt | 64.1M | 53.9M | 62.1M | 68.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 140.7M | — | — | 79.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 896.2M | 856.4M | 761.5M | 759.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 679.1M | 647.6M | 590.4M | 599.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 214.0M | 206.7M | 169.1M | 158.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 431.4M | 431.4M | 431.4M | 423.5M |
| Retained earnings | 1.1B | 2.2B | 2.2B | 1.3B |
| Other shareholders equity | 1.5B | 133.9M | 35.1M | 680.3M |
| Total shareholders equity | 3.4B | 3.2B | 3.0B | 2.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 411.0M | 422.3M | 369.1M | 362.3M |
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