Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 120.7B | 123.0B | 122.2B | 241.1B |
| Current assets | 49.4B | 51.4B | 49.8B | 167.8B |
| Cash | — | 10.0B | — | — |
| Cash equivalents | — | 1.6B | — | — |
| Cash and cash equivalents | 9.2B | 11.6B | 10.6B | 10.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.0B | 16.6B | 9.4B | 9.1B |
| Other receivables | 8.6B | 1.5B | 3.2B | 3.3B |
| Inventory | 20.7B | 20.2B | 21.5B | 20.4B |
| Prepaid assets | — | 475M | — | — |
| Restricted cash | — | 16M | — | — |
| Assets held for sale | 993M | 963M | 0 | 120.1B |
| Hedging assets | — | 29M | — | — |
| Other current assets | 828M | 554M | 5.0B | 4.9B |
| Non current assets | 71.3B | 71.7B | 72.4B | 73.3B |
| Properties | — | 4.9B | — | — |
| Land and improvements | — | 4.6B | — | — |
| Machinery furniture equipment | — | 46.6B | — | — |
| Construction in progress | — | 7.6B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -44.3B | — | — |
| Goodwill | 30.9B | 39.8B | 31.3B | 31.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | — | — |
| Intangible assets | — | 13.3B | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 482M | 176M | 4.2B | 4.4B |
| Total liabilities | 105.4B | 108.1B | 107.9B | 222.7B |
| Current liabilities | 38.1B | 41.1B | 40.6B | 153.7B |
| Accounts payable | 23.9B | 26.9B | 26.6B | 25.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 503M | 2.1B | 715M | 702M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 4.4B | — | — |
| Pensions | — | 2.0B | — | — |
| Other current liabilities | 12.4B | 2.2B | 13.3B | 42.9B |
| Non current liabilities | 67.3B | 66.9B | 67.3B | 69.0B |
| Long term provisions | — | 84M | — | — |
| Long term debt | 58.9B | 57.8B | 55.9B | 58.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.0B | 4.0B | 4.0B | 3.8B |
| Derivative product liabilities | — | 538M | — | — |
| Other non current liabilities | 362M | 299M | 3.8B | 3.6B |
| Shareholders equity | ||||
| Common stock | — | 141M | 141M | 175M |
| Retained earnings | — | 6.1B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.3B | 15.0B | 14.3B | 18.4B |
| Additional paid in capital | — | 7.9B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 200M | -66M | 101M | 10.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.