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 | 860.2M |
| Cash | 545.1M | — | — | 493.7M |
| Cash equivalents | 407.3M | — | — | 143.3M |
| Cash and cash equivalents | 952.4M | 876.5M | 797.8M | 637.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 133.0M | 105.3M | 135.1M | 106.4M |
| Other receivables | 4.8M | 4.8M | 4.8M | 4.6M |
| Inventory | 2.8M | — | — | 2.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 96.9M | 91.0M | 71.9M | 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 | 26.8M | 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 | 86.6M | 83.8M | 99.2M | 97.1M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0B | 973.8M | 882.6M | 861.1M |
| Current liabilities | 279.2M | 242.5M | 232.3M | 221.7M |
| Accounts payable | 22.1M | 13.3M | 11.7M | 23.5M |
| Accrued expenses | — | 183.2M | — | — |
| Short term debt | 54.7M | 46.0M | 53.0M | 57.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 120.2M | — | — | 66.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 765.3M | 731.3M | 650.3M | 639.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 579.9M | 553.0M | 504.1M | 504.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 182.7M | 176.5M | 144.4M | 133.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 368.3M | 368.3M | 368.3M | 356.7M |
| Retained earnings | 963.7M | 1.9B | 1.9B | 1.1B |
| Other shareholders equity | 1.2B | 114.3M | 30.0M | 572.9M |
| Total shareholders equity | 2.9B | 2.7B | 2.6B | 2.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 350.9M | 360.6M | 315.2M | 305.2M |
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