Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | Dec 2024 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 4.7B | 4.4B | 4.1B | 3.8B |
| Current assets | 1.4B | 1.3B | 1.2B | 1.0B |
| Cash | 639.2M | — | — | 585.5M |
| Cash equivalents | 477.6M | — | — | 170.0M |
| Cash and cash equivalents | 1.1B | 1.0B | 935.5M | 755.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 155.9M | 123.5M | 158.4M | 126.2M |
| Other receivables | 5.6M | 5.6M | 5.6M | 5.5M |
| Inventory | 3.2M | — | — | 3.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 113.6M | 106.8M | 84.3M | 88.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.4M | — | — | 17.3M |
| Non current assets | 3.2B | 3.0B | 2.8B | 2.8B |
| Properties | — | — | — | — |
| Land and improvements | 10.7K | — | — | 9.6K |
| Machinery furniture equipment | 31.4M | 12.8M | 10.1M | 22.2M |
| Construction in progress | — | — | — | — |
| Leases | 8.9M | — | — | 5.4M |
| Accumulated depreciation | -28.9M | — | — | -20.1M |
| Goodwill | 3.3B | 2.9B | 2.7B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0B | — | — | 2.6B |
| Investments and advances | 101.5M | 98.2M | 116.4M | 115.2M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2B | 1.1B | 1.0B | 1.0B |
| Current liabilities | 327.4M | 284.4M | 272.4M | 262.9M |
| Accounts payable | 25.9M | 15.6M | 13.8M | 27.9M |
| Accrued expenses | — | 214.8M | — | — |
| Short term debt | 64.2M | 53.9M | 62.2M | 68.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 140.9M | — | — | 79.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 897.4M | 857.5M | 762.5M | 758.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 680.0M | 648.4M | 591.2M | 598.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 214.3M | 207.0M | 169.3M | 157.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 431.9M | 431.9M | 431.9M | 423.0M |
| Retained earnings | 1.1B | 2.2B | 2.2B | 1.3B |
| Other shareholders equity | 1.5B | 134.1M | 35.1M | 679.5M |
| Total shareholders equity | 3.4B | 3.2B | 3.0B | 2.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 411.5M | 422.8M | 369.6M | 361.9M |
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