Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.7B | 4.7B | 4.6B | 4.6B |
| Current assets | 1.8B | 1.9B | 1.7B | 1.8B |
| Cash | 335.0M | 347.3M | 286.3M | 295.9M |
| Cash equivalents | 1.2B | 1.2B | 1.2B | 1.3B |
| Cash and cash equivalents | 1.6B | 1.6B | 286.3M | 1.6B |
| Other short term investments | — | — | 1.2B | — |
| Accounts receivable | 18.2M | 16.9M | 66.9M | 31.6M |
| Other receivables | 1.3M | 478.6K | 233.6K | 101.3K |
| Inventory | 12.1M | 9.8M | 10.0M | 14.0M |
| Prepaid assets | 19.3M | 22.3M | 14.9M | 20.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 152.1M | 148.3M | 139.6M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 31.9M | 34.8M | 31.8M | 32.8M |
| Non current assets | 2.9B | 2.8B | 2.9B | 2.8B |
| Properties | 39.4M | 41.9M | 164.3M | 2.7M |
| Land and improvements | 23.3M | 24.5M | 24.5M | 26.4M |
| Machinery furniture equipment | 63.5M | 61.1M | 59.0M | 149.1M |
| Construction in progress | 75.9M | 80.8M | 80.4M | 77.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -60.9M | -58.5M | -55.9M | -99.9M |
| Goodwill | 2.4B | 2.3B | 2.3B | 2.3B |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | 7.5M | — |
| Intangible assets | 2.4B | 2.3B | 2.3B | 2.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 38.4M | 38.5M | 39.3M | 33.3M |
| Total liabilities | 928.8M | 966.5M | 1.0B | 999.7M |
| Current liabilities | 319.0M | 326.1M | 350.1M | 307.8M |
| Accounts payable | 33.4M | 31.1M | 22.6M | 28.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 74.1M | 72.5M | 48.4M | 69.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 39.4M | 51.0M | 106.5M | 57.3M |
| Pensions | 0 | 0 | 0 | 0 |
| Other current liabilities | 106.7M | 98.4M | 132.8M | 78.1M |
| Non current liabilities | 609.8M | 640.4M | 659.2M | 692.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 570.6M | 601.2M | 216.6M | 641.7M |
| Provision for risks and charges | 19.0M | 19.1M | 7.8M | 28.1M |
| Deferred liabilities | 17.9M | 17.8M | 18.0M | 19.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 414.7M | — |
| Shareholders equity | ||||
| Common stock | 74.5M | 74.5M | 74.5M | 74.5M |
| Retained earnings | 1.7B | 1.4B | 1.6B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 3.7B | 3.6B | 3.6B |
| Additional paid in capital | 522.3M | 522.3M | 522.3M | 522.3M |
| Treasury stock | 449.4M | 449.2M | 447.9M | 444.1M |
| Minority interest | 471.2M | 469.0M | 465.6M | 453.3M |
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