Bolsa Mexicana de Valores, S.A.B. de C.V. (BOLSAA) - Financials, balance sheet (quarterly)

42.15000 MXN

0.13

0.31%

Last update Jun 3, 1:59 PM CST

Main market

Day range

42.15000

41.87000

43.64000

Previous close

42.28000

Open

42.63000

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Bolsa Mexicana de Valores, S.A.B. de C.V.

42.15

0.13

0.31%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Dec 2023
Total assets	9.0B	8.8B	8.5B	8.8B
Current assets	4.2B	4.0B	3.7B	4.1B
Cash	605.3M	—	—	456.0M
Cash equivalents	3.2B	—	—	3.3B
Cash and cash equivalents	3.8B	3.5B	3.2B	3.7B
Other short term investments	—	—	—	—
Accounts receivable	361.2M	441M	433M	304.2M
Other receivables	17.4M	—	—	10.3M
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	-1M	—
Non current assets	4.8B	4.8B	4.8B	4.7B
Properties	1.1B	—	—	1.2B
Land and improvements	—	—	—	—
Machinery furniture equipment	265.5M	—	—	245.1M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-625.0M	—	—	-592.9M
Goodwill	6.7B	6.2B	6.2B	6.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	554.8M	—	—	377.8M
Investments and advances	—	—	—	—
Other non current assets	124.4M	973M	945M	132.4M
Total liabilities	1.2B	1.4B	1.5B	1.1B
Current liabilities	830.4M	977M	1.1B	764.5M
Accounts payable	324.6M	619M	602M	335.9M
Accrued expenses	—	—	—	—
Short term debt	168.3M	—	—	135.6M
Deferred revenue	—	—	—	—
Tax payable	147.2M	178M	134M	100.4M
Pensions	165.2M	—	—	163.9M
Other current liabilities	—	—	—	—
Non current liabilities	405.6M	425M	406M	383.0M
Long term provisions	—	—	—	—
Long term debt	247.0M	423M	—	258.7M
Provision for risks and charges	148.6M	—	—	115.5M
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	2M	1M	—
Shareholders equity
Common stock	4.5B	4.5B	4.5B	4.5B
Retained earnings	1.9B	1.8B	1.5B	1.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	7.8B	7.4B	7.1B	7.7B
Additional paid in capital	219K	0	0	219K
Treasury stock	—	—	—	—
Minority interest	375.1M	349M	291M	349.7M