Grupo Rotoplas S.A.B. de C.V. (BMV:AGUA)
Mexico
· Delayed Price · Currency is MXN 10.95
0.00 (0.00%)
At close: Mar 9, 2026
Grupo Rotoplas Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 861.36 | 732.01 | 565.69 | 672.64 | 1,629 | Upgrade
|
| Cash & Short-Term Investments | 861.36 | 732.01 | 565.69 | 672.64 | 1,629 | Upgrade
|
| Cash Growth | 17.67% | 29.40% | -15.90% | -58.70% | -48.00% | Upgrade
|
| Accounts Receivable | 1,302 | 1,336 | 1,226 | 1,465 | 1,392 | Upgrade
|
| Other Receivables | 277.36 | 967.22 | 732.36 | 746.56 | 685.21 | Upgrade
|
| Receivables | 1,580 | 2,303 | 1,958 | 2,211 | 2,077 | Upgrade
|
| Inventory | 1,295 | 1,810 | 1,006 | 1,524 | 1,575 | Upgrade
|
| Prepaid Expenses | 190.29 | 195.36 | 107.87 | - | 81.42 | Upgrade
|
| Restricted Cash | - | 21.57 | - | - | - | Upgrade
|
| Other Current Assets | - | 26.75 | - | 114.46 | 74.33 | Upgrade
|
| Total Current Assets | 3,927 | 5,088 | 3,638 | 4,522 | 5,436 | Upgrade
|
| Property, Plant & Equipment | 4,244 | 4,611 | 4,231 | 3,475 | 3,232 | Upgrade
|
| Long-Term Investments | 17.54 | 263.26 | 239.4 | 200.01 | 138.78 | Upgrade
|
| Goodwill | 2,596 | 2,856 | 2,552 | 2,627 | 2,586 | Upgrade
|
| Other Intangible Assets | 1,040 | 1,291 | 1,128 | 1,145 | 975.1 | Upgrade
|
| Long-Term Accounts Receivable | 253.63 | 214.12 | 286.16 | 243.99 | 42.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 514.55 | 462.08 | 294.55 | 159.06 | 65.01 | Upgrade
|
| Other Long-Term Assets | 309.64 | 15.26 | 39.18 | 39.03 | 48.91 | Upgrade
|
| Total Assets | 13,056 | 14,952 | 12,552 | 12,567 | 12,678 | Upgrade
|
| Accounts Payable | 900.24 | 1,198 | 815.63 | 762.27 | 757.13 | Upgrade
|
| Accrued Expenses | 108.55 | 205.64 | 149.74 | 135.93 | 134.52 | Upgrade
|
| Short-Term Debt | 464.04 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 14.42 | 684.24 | 28.65 | 10.57 | 8.65 | Upgrade
|
| Current Portion of Leases | 113.78 | 106.37 | 68.15 | 63.87 | 58.52 | Upgrade
|
| Current Income Taxes Payable | 17.43 | 58.91 | 77.02 | 58.98 | 52.49 | Upgrade
|
| Other Current Liabilities | 647.29 | 733.73 | 559.45 | 472.98 | 597.04 | Upgrade
|
| Total Current Liabilities | 2,266 | 2,987 | 1,699 | 1,505 | 1,608 | Upgrade
|
| Long-Term Debt | 4,061 | 3,999 | 3,999 | 3,999 | 3,998 | Upgrade
|
| Long-Term Leases | 487.6 | 567.31 | 114.26 | 154.68 | 179.71 | Upgrade
|
| Pension & Post-Retirement Benefits | 113.78 | 91.81 | 86.84 | 77.29 | 60.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 231.34 | 401.24 | 426.77 | 230.49 | 243.92 | Upgrade
|
| Other Long-Term Liabilities | 199.92 | 195.45 | 175.38 | 142.13 | 145.55 | Upgrade
|
| Total Liabilities | 7,360 | 8,242 | 6,501 | 6,108 | 6,237 | Upgrade
|
| Common Stock | 1,520 | 1,827 | 2,070 | 2,699 | 2,915 | Upgrade
|
| Additional Paid-In Capital | 33.76 | 33.76 | 33.76 | 33.76 | 33.76 | Upgrade
|
| Retained Earnings | 4,426 | 4,581 | 4,530 | 4,206 | 3,437 | Upgrade
|
| Treasury Stock | - | -109.01 | -93.76 | -413.49 | -111.69 | Upgrade
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| Comprehensive Income & Other | -328.91 | 341.45 | -593.41 | -202.07 | 56.5 | Upgrade
|
| Total Common Equity | 5,651 | 6,675 | 5,946 | 6,324 | 6,330 | Upgrade
|
| Minority Interest | 45.04 | 34.95 | 104.93 | 135.66 | 111.54 | Upgrade
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| Shareholders' Equity | 5,696 | 6,710 | 6,051 | 6,459 | 6,442 | Upgrade
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| Total Liabilities & Equity | 13,056 | 14,952 | 12,552 | 12,567 | 12,678 | Upgrade
|
| Total Debt | 5,141 | 5,357 | 4,210 | 4,228 | 4,245 | Upgrade
|
| Net Cash (Debt) | -4,280 | -4,625 | -3,644 | -3,555 | -2,617 | Upgrade
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| Net Cash Per Share | -8.63 | -9.56 | -7.71 | -7.47 | -5.70 | Upgrade
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| Filing Date Shares Outstanding | 482.42 | 483.64 | 484.37 | 471.17 | 482.15 | Upgrade
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| Total Common Shares Outstanding | 482.42 | 483.64 | 484.37 | 471.17 | 482.15 | Upgrade
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| Working Capital | 1,661 | 2,101 | 1,939 | 3,017 | 3,828 | Upgrade
|
| Book Value Per Share | 11.71 | 13.80 | 12.28 | 13.42 | 13.13 | Upgrade
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| Tangible Book Value | 2,015 | 2,528 | 2,265 | 2,551 | 2,769 | Upgrade
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| Tangible Book Value Per Share | 4.18 | 5.23 | 4.68 | 5.41 | 5.74 | Upgrade
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| Land | - | 824.32 | 884.55 | 643.48 | 582.56 | Upgrade
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| Buildings | - | 2,656 | 2,631 | 1,386 | 1,395 | Upgrade
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| Machinery | - | 3,743 | 2,885 | 2,824 | 2,776 | Upgrade
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| Construction In Progress | - | 662.28 | 686.37 | 905.5 | 556.63 | Upgrade
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| Leasehold Improvements | - | 269.97 | 166.62 | 79.4 | 67.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.