Grupo Mexico S.A.B. de C.V. (GMEXICOB) - Financials, balance sheet (quarterly)

127.5 MXN

2.7

2.16%

Last update Aug 22, 1:58 PM CST

Market closed

Day range

127.5

124.42000

128.69000

Previous close

124.80000

Open

124.72000

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Grupo Mexico S.A.B. de C.V.

127.50

2.70

2.16%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	735.1B	722.0B	692.7B	690.0B
Current assets	257.6B	255.5B	230.4B	227.2B
Cash	40.1B	40.0B	43.8B	44.3B
Cash equivalents	96.7B	118.5B	92.8B	90.4B
Cash and cash equivalents	136.8B	158.5B	136.5B	134.6B
Other short term investments	32.5B	11.4B	16.3B	9.9B
Accounts receivable	43.0B	42.4B	34.3B	42.7B
Other receivables	7.1B	6.5B	15.2B	3.8B
Inventory	26.6B	26.2B	26.4B	25.4B
Prepaid assets	1.5B	1.9B	851.9M	1.1B
Restricted cash	—	—	794.4M	—
Assets held for sale	0	0	—	0
Hedging assets	—	—	—	—
Other current assets	—	—	-2.3M	—
Non current assets	477.5B	466.5B	462.3B	462.8B
Properties	94.5B	89.2B	56.5B	91.8B
Land and improvements	0	0	50.6B	0
Machinery furniture equipment	104.7B	106.2B	332.2B	105.0B
Construction in progress	64.6B	63.2B	58.6B	63.4B
Leases	—	—	—	—
Accumulated depreciation	—	—	-310.7B	—
Goodwill	138.9B	135.1B	73.3B	131.1B
Investment properties	11.7B	10.8B	10.8B	8.3B
Financial assets	—	—	—	—
Intangible assets	2.0B	1.9B	61.0B	2.0B
Investments and advances	—	—	—	—
Other non current assets	21.4B	21.3B	25.8B	21.3B
Total liabilities	269.6B	274.6B	257.5B	261.6B
Current liabilities	39.7B	53.1B	57.5B	58.4B
Accounts payable	11.3B	11.2B	24.0B	11.7B
Accrued expenses	—	—	—	—
Short term debt	8.7B	20.3B	16.9B	19.4B
Deferred revenue	—	—	—	—
Tax payable	1.4B	1.3B	9.8B	7.9B
Pensions	3.7B	5.5B	6.2B	5.3B
Other current liabilities	—	—	206.6K	—
Non current liabilities	229.9B	221.6B	200.0B	203.2B
Long term provisions	15.7B	15.8B	15.4B	17.3B
Long term debt	181.8B	174.0B	154.3B	153.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	31.1B	30.5B	28.7B	30.8B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	2.2M	—
Shareholders equity
Common stock	37.6B	37.6B	37.6B	37.6B
Retained earnings	422.6B	408.5B	391.3B	398.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	465.5B	447.4B	435.2B	428.4B
Additional paid in capital	169.8M	169.8M	169.8M	169.8M
Treasury stock	40.7B	43.8B	46.2B	48.4B
Minority interest	54.0B	51.2B	49.8B	50.2B