Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 23.7B | 23.0B | 20.7B | 21.6B |
| Current assets | 12.8B | 12.1B | 10.7B | 11.3B |
| Cash | 1.3B | 1.2B | 1.1B | 1.2B |
| Cash equivalents | 1.5B | 1.1B | 375.0M | 81.1M |
| Cash and cash equivalents | 2.8B | 2.3B | 1.5B | 1.3B |
| Other short term investments | 213.6M | 89.2M | 183.2M | 205.9M |
| Accounts receivable | 4.5B | 4.4B | 3.7B | 4.3B |
| Other receivables | 82.3M | 165.1M | 200.2M | 346.6M |
| Inventory | 1.8B | 2.2B | 1.9B | 2.4B |
| Prepaid assets | 741.8M | 872.2M | 814.5M | 647.2M |
| Restricted cash | 19.2M | 14.1M | 16.2M | 7.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.8B | 11.0B | 10.1B | 10.3B |
| Properties | 116.2M | 95.5M | 85.9M | 106.8M |
| Land and improvements | 245.6M | 245.7M | 245.6M | 239.5M |
| Machinery furniture equipment | 3.1B | 2.9B | 1.5B | 1.2B |
| Construction in progress | 300.5M | 113.8M | 827.7M | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.2B | -988.3M | -934.2M |
| Goodwill | 5.7B | 6.1B | 5.0B | 5.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.6B | 5.9B | 5.0B | 5.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 143.8M | 216.3M | 351.0M | 168.9M |
| Total liabilities | 12.6B | 12.1B | 11.3B | 11.5B |
| Current liabilities | 7.1B | 6.5B | 6.6B | 9.4B |
| Accounts payable | 1.6B | 1.7B | 1.8B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 1.4B | 2.0B | 4.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 592.5M | 657.7M | 880.9M | 1.0B |
| Pensions | 70.2M | 69.0M | 77.4M | 138.8M |
| Other current liabilities | 2.6B | 3.3B | — | — |
| Non current liabilities | 5.4B | 5.6B | 4.7B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.8B | 5.1B | 4.2B | 1.6B |
| Provision for risks and charges | 36.9M | 37.4M | 62.0M | 66.4M |
| Deferred liabilities | 529.0M | 379.6M | 326.4M | 392.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 720.4M | 676.0M | — | — |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.9B | 1.9B |
| Retained earnings | 12.3B | 11.5B | 10.8B | 10.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.1B | 10.9B | 9.4B | 10.2B |
| Additional paid in capital | 39.7M | 39.7M | 39.7M | 39.7M |
| Treasury stock | 1.8B | 1.7B | 1.8B | 1.7B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.