Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.7B | 1.8B | 1.8B |
| Current assets | 286.8M | 304.4M | 323.7M | 307.6M |
| Cash | 6.5M | 8.1M | 6.4M | 13.5M |
| Cash equivalents | 55.5M | 71.0M | 85.6M | 68.9M |
| Cash and cash equivalents | 62.1M | 79.2M | 92.0M | 82.4M |
| Other short term investments | — | 47.0K | — | — |
| Accounts receivable | 61.1M | 58.6M | 52.2M | 52.8M |
| Other receivables | 2.3M | 2.0M | 2.2M | 1.8M |
| Inventory | 123.0M | 128.7M | 140.4M | 140.9M |
| Prepaid assets | 20.1M | 18.1M | 23.4M | 16.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 1.4B | 1.5B | 1.5B |
| Properties | 540.7M | 562.7M | 617.4M | 1.5B |
| Land and improvements | 74.2M | 76.2M | 82.0M | 81.8M |
| Machinery furniture equipment | 5.5M | 5.0M | 5.1M | 1.6B |
| Construction in progress | 38.6M | 28.7M | 22.0M | 24.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.8B |
| Goodwill | 45.7M | 48.3M | 51.3M | 914.6K |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 45.7M | 48.3M | 51.3M | 914.6K |
| Investments and advances | — | — | — | — |
| Other non current assets | 197.3M | 210.5M | 234.2M | 238.8M |
| Total liabilities | 1.3B | 1.3B | 1.3B | 1.4B |
| Current liabilities | 699.2M | 513.5M | 564.8M | 579.7M |
| Accounts payable | 44.3M | 39.9M | 34.5M | 31.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 549.9M | 386.2M | 441.2M | 437.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.5M | 14.3M | 13.5M | 41.6M |
| Pensions | 20.6M | 17.2M | 26.8M | 21.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 552.3M | 775.9M | 776.4M | 778.2M |
| Long term provisions | 114.7M | 114.7M | 114.7M | 114.7M |
| Long term debt | 333.2M | 555.4M | 555.4M | 555.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 100.1M | 101.6M | 102.2M | 104.1M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.8M | 9.8M | 9.8M | 9.8M |
| Retained earnings | -1.1B | -1.2B | -1.2B | -1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 381.8M | 404.3M | 475.5M | 469.0M |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 43.2M | 52.1M | 56.0M | 54.7M |
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