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 | 862.7M |
| Cash | 544.6M | — | — | 495.1M |
| Cash equivalents | 406.9M | — | — | 143.7M |
| Cash and cash equivalents | 951.5M | 875.7M | 797.0M | 638.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 132.9M | 105.2M | 134.9M | 106.7M |
| Other receivables | 4.8M | 4.8M | 4.8M | 4.6M |
| Inventory | 2.8M | — | — | 2.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 96.8M | 91.0M | 71.8M | 74.4M |
| 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 | — | — | 8.2K |
| Machinery furniture equipment | 26.7M | 10.9M | 8.6M | 18.8M |
| Construction in progress | — | — | — | — |
| Leases | 7.6M | — | — | 4.6M |
| 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 | 86.5M | 83.7M | 99.1M | 97.4M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0B | 972.9M | 881.7M | 863.5M |
| Current liabilities | 278.9M | 242.3M | 232.1M | 222.3M |
| Accounts payable | 22.0M | 13.3M | 11.7M | 23.6M |
| Accrued expenses | — | 183.0M | — | — |
| Short term debt | 54.7M | 45.9M | 53.0M | 57.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 120.0M | — | — | 66.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 764.5M | 730.6M | 649.6M | 641.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 579.3M | 552.5M | 503.7M | 506.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 182.5M | 176.3M | 144.3M | 133.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 368.0M | 368.0M | 368.0M | 357.7M |
| Retained earnings | 962.8M | 1.9B | 1.9B | 1.1B |
| Other shareholders equity | 1.2B | 114.2M | 29.9M | 574.6M |
| Total shareholders equity | 2.9B | 2.7B | 2.6B | 2.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 350.6M | 360.2M | 314.9M | 306.0M |
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