Quarter 2026/Q1
This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
| Line item | 2026 Q2 (MXN) |
2026 Q1 (MXN) |
2025 Q4 (MXN) |
2025 Q3 (MXN) |
2025 Q2 (MXN) |
|---|---|---|---|---|---|
| Minority Interests | MX$183.50M | MX$172.44M | MX$166.45M | MX$165.86M | MX$160.04M |
| -Gross PPE | MX$3.18B | MX$3.14B | MX$4.40B | MX$3.12B | MX$3.29B |
| Goodwill and Other Intangible Assets | MX$21.35B | MX$20.69B | MX$20.35B | MX$19.92B | MX$19.71B |
| -Other Intangible Assets | MX$21.35B | MX$20.69B | MX$20.35B | MX$19.92B | MX$19.71B |
| Non-Current Deferred Assets | MX$1.24B | MX$1.17B | MX$1.13B | MX$1.09B | MX$1.01B |
| Total Liabilities | MX$22.66B | MX$19.44B | MX$19.51B | MX$21.55B | MX$21.64B |
| Total Current Liabilities | MX$9.32B | MX$6.30B | MX$4.73B | MX$6.68B | MX$6.12B |
| Payables | MX$4.61B | MX$2.25B | MX$1.59B | MX$4.65B | MX$4.68B |
| -Accounts Payable | MX$2.76B | MX$698.31M | MX$675.29M | MX$2.70B | MX$2.89B |
| Net PPE | MX$3.18B | MX$3.14B | MX$3.15B | MX$3.12B | MX$3.29B |
| Total Non-Current Assets | MX$25.81B | MX$25.05B | MX$24.68B | MX$24.17B | MX$24.06B |
| Other Current Assets | MX$96.29M | MX$87.44M | MX$9.03M | MX$110.80M | MX$100.37M |
| Total Assets | MX$31.95B | MX$32.11B | MX$30.94B | MX$31.77B | MX$30.35B |
| Total Current Assets | MX$6.15B | MX$7.06B | MX$6.26B | MX$7.61B | MX$6.30B |
| Cash and Cash Equivalents & Short-Term Investments | MX$2.58B | MX$3.66B | MX$2.15B | MX$4.45B | MX$3.35B |
| -Cash and Cash Equivalents | MX$2.58B | MX$3.66B | MX$2.15B | MX$4.45B | MX$3.35B |
| Receivables | MX$2.60B | MX$2.38B | MX$2.37B | MX$2.35B | MX$2.17B |
| -Accounts Receivable | MX$2.20B | MX$1.95B | MX$2.01B | MX$2.01B | MX$1.90B |
| -Taxes Receivable | MX$393.77M | MX$437.28M | MX$355.44M | MX$341.03M | MX$268.14M |
| Prepaid Assets | MX$874.32M | MX$930.16M | MX$788.83M | MX$695.97M | MX$675.25M |
| -Total Tax Payable | MX$1.23B | MX$1.10B | MX$449.45M | MX$1.26B | MX$1.17B |
| -Due to Related Parties Current | MX$625.02M | MX$451.29M | MX$465.57M | MX$692.58M | MX$625.22M |
| Short-Term Debt and Capital Lease Obligation | MX$4.08B | MX$3.38B | MX$1.69B | MX$1.67B | MX$1.03B |
| Other Non-Current Liabilities | MX$419.36M | MX$406.92M | MX$405.93M | MX$399.90M | MX$425.45M |
| Total Equity | MX$9.29B | MX$12.67B | MX$11.43B | MX$10.22B | MX$8.71B |
| Stockholders' Equity | MX$9.11B | MX$12.49B | MX$11.26B | MX$10.05B | MX$8.55B |
| Capital Stock | MX$297.78M | MX$297.78M | MX$297.78M | MX$297.78M | MX$297.78M |
| -Common Stock | MX$297.78M | MX$297.78M | MX$297.78M | MX$297.78M | MX$297.78M |
| Additional Paid-In Capital | MX$29.79M | MX$29.79M | MX$29.79M | MX$29.79M | MX$29.79M |
| Retained Earnings | MX$7.29B | MX$10.67B | MX$9.44B | MX$8.22B | MX$6.72B |
| Gains/Losses Not Affecting Retained Earnings | MX$1.50B | MX$1.50B | MX$1.50B | MX$1.51B | MX$1.51B |
| Other Non-Current Assets | MX$33.77M | MX$42.02M | MX$41.01M | MX$45.86M | MX$52.53M |
| Employee Benefits | MX$213.48M | MX$204.27M | MX$196.77M | MX$165.32M | MX$175.70M |
| Non-Current Deferred Liabilities | MX$24.80M | MX$26.73M | MX$27.67M | MX$47.64M | MX$39.48M |
| -Current Debt | MX$4.04B | MX$3.34B | MX$1.64B | MX$1.64B | MX$1.00B |
| -Current Capital Lease Obligation | MX$37.57M | MX$41.70M | MX$49.11M | MX$28.99M | MX$31.17M |
| Current Provisions | MX$628.78M | MX$664.25M | MX$593.27M | MX$360.86M | MX$400.97M |
| Total Non-Current Liabilities | MX$13.34B | MX$13.14B | MX$14.78B | MX$14.87B | MX$15.53B |
| Non-Current Liabilities | MX$2.28B | MX$2.11B | MX$2.08B | MX$2.14B | MX$2.14B |
| Long Term Accounts Payable and Other Payables | MX$203.35M | MX$203.35M | MX$173.95M | MX$203.40M | MX$196.00M |
| Long Term Debt and Capital Lease Obligation | MX$10.19B | MX$10.20B | MX$11.90B | MX$11.91B | MX$12.55B |
| -Long Term Debt | MX$10.09B | MX$10.09B | MX$11.79B | MX$11.79B | MX$12.42B |
| -Long Term Capital Lease Obligation | MX$104.11M | MX$107.99M | MX$109.51M | MX$124.98M | MX$128.98M |
| -Accumulated Depreciation | – | – | -MX$1.25B | – | – |
| Restricted Cash | – | – | MX$947.90M | – | – |
| Current Accrued Expenses | – | – | MX$742.54M | – | – |
| Current Deferred Liabilities | – | – | MX$28.51M | – | – |
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