Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | Dec 2024 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 4.0B | 3.7B | 3.5B | 3.2B |
| Current assets | 1.2B | 1.1B | 1.1B | 860.0M |
| Cash | 544.0M | — | — | 493.6M |
| Cash equivalents | 406.4M | — | — | 143.3M |
| Cash and cash equivalents | 950.5M | 874.8M | 796.2M | 636.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 132.7M | 105.1M | 134.8M | 106.4M |
| Other receivables | 4.8M | 4.8M | 4.8M | 4.6M |
| Inventory | 2.8M | — | — | 2.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 96.7M | 90.9M | 71.7M | 74.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.5M | — | — | 14.6M |
| Non current assets | 2.7B | 2.6B | 2.4B | 2.4B |
| Properties | — | — | — | — |
| Land and improvements | 9.1K | — | — | 8.1K |
| Machinery furniture equipment | 26.7M | 10.9M | 8.6M | 18.8M |
| Construction in progress | — | — | — | — |
| Leases | 7.6M | — | — | 4.5M |
| Accumulated depreciation | -24.6M | — | — | -17.0M |
| Goodwill | 2.8B | 2.5B | 2.3B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5B | — | — | 2.2B |
| Investments and advances | 86.4M | 83.6M | 99.0M | 97.1M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0B | 971.8M | 880.8M | 860.9M |
| Current liabilities | 278.6M | 242.0M | 231.8M | 221.6M |
| Accounts payable | 22.0M | 13.3M | 11.7M | 23.5M |
| Accrued expenses | — | 182.8M | — | — |
| Short term debt | 54.6M | 45.9M | 52.9M | 57.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 119.9M | — | — | 66.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 763.7M | 729.8M | 648.9M | 639.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 578.7M | 551.9M | 503.1M | 504.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 182.3M | 176.1M | 144.1M | 133.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 367.6M | 367.6M | 367.6M | 356.6M |
| Retained earnings | 961.7M | 1.9B | 1.9B | 1.1B |
| Other shareholders equity | 1.2B | 114.1M | 29.9M | 572.8M |
| Total shareholders equity | 2.9B | 2.7B | 2.6B | 2.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 350.2M | 359.8M | 314.5M | 305.1M |
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/balance_sheet
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