Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 82.3B | 81.6B | 82.3B | 4.2B |
| Current assets | 13.1B | 12.1B | 13.3B | 669.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | 6.5B | — |
| Cash and cash equivalents | 4.8B | 4.1B | 6.5B | 226.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0B | 1.9B | 2.0B | 71.1M |
| Other receivables | 804.2M | 872.1M | 609.5M | 35.3M |
| Inventory | 3.0B | 3.1B | 3.2B | 157.9M |
| Prepaid assets | — | — | 805.3M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | — |
| Other current assets | 721.1M | 1.1B | 986.7M | 83.1M |
| Non current assets | 69.1B | 69.5B | 69.0B | 3.5B |
| Properties | 62.3B | 19.7B | 60.5B | 1.9B |
| Land and improvements | — | — | 267.1M | — |
| Machinery furniture equipment | — | — | 3.1B | — |
| Construction in progress | — | — | 2.2B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -57.1B | — |
| Goodwill | 6.1B | 43.0B | 38.4B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | — |
| Intangible assets | — | — | 13.9B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 701.0M | 559.5M | 859.5M | 40.6M |
| Total liabilities | 73.9B | 72.7B | 72.9B | 3.8B |
| Current liabilities | 28.7B | 24.7B | 24.7B | 1.3B |
| Accounts payable | 5.6B | 6.3B | 8.3B | 276.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.9B | 8.4B | 6.5B | 333.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 846.1M | 603.4M | 2.0B | 25.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1K | — | -49 |
| Non current liabilities | 45.2B | 48.1B | 48.2B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 40.9B | 44.2B | 43.8B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.6B | 3.1B | 3.5B | 188.5M |
| Derivative product liabilities | 0 | 0 | 105.2M | — |
| Other non current liabilities | 729.4M | 739.6M | 278.1M | 33.5M |
| Shareholders equity | ||||
| Common stock | 461.1M | 467.0M | 467.0M | 23.0M |
| Retained earnings | 3.4B | 4.2B | 3.5B | 140.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.4B | 8.9B | 9.4B | 374.6M |
| Additional paid in capital | 4.5B | 4.2B | 5.2B | 205.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 30.4M | 46.2M | 119.4M | 6.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.