Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 17.7B | 17.8B | 17.2B | 16.5B |
| Current assets | — | — | — | — |
| Cash | 87.8M | — | 122.3M | — |
| Cash equivalents | 1.7M | — | 1.5M | — |
| Cash and cash equivalents | 512.3M | 1.1B | 389.5M | 916.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 205.8M | — | 39.8M | 188.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 137.0M | 272.4M | 243.8M | 265.9M |
| Land and improvements | — | — | 26.5M | — |
| Machinery furniture equipment | 94.8M | — | 91.5M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -191.1M | — | -145.9M | — |
| Goodwill | 39.1M | 40.4M | 42.5M | 39.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.6M | 31.0M | 33.0M | 30.2M |
| Investments and advances | 1.1B | 1.4B | 893.8M | 1.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.5B | 15.5B | 15.1B | 14.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | 66.0M | 61.8M | 46.9M | 66.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.4M | 13.7M | 34.0M | 198.3K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 2.5B | 2.6B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 10.1M | 9.2M | 19.4M | 16.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 141.7M | 112.9M | 141.7M | 141.7M |
| Retained earnings | 1.1B | 1.3B | 1.2B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.3B | 2.2B | 2.0B |
| Additional paid in capital | 512.9M | 541.7M | 512.8M | 512.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 412 | 0 | 389 |
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/balance_sheet
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