Bolsa Mexicana de Valores, S.A.B. de C.V. (BMV:BOLSA.A)
Mexico
· Delayed Price · Currency is MXN 38.76
+0.50 (1.31%)
At close: Apr 28, 2026
Bolsa Mexicana de Valores Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 4,375 | 3,793 | 3,778 | 3,723 | 3,923 | 3,705 | Upgrade
|
| Cash & Short-Term Investments | 4,375 | 3,793 | 3,778 | 3,723 | 3,923 | 3,705 | Upgrade
|
| Cash Growth | -0.04% | 0.38% | 1.48% | -5.09% | 5.89% | 0.70% | Upgrade
|
| Accounts Receivable | 566 | 385.55 | 361.16 | 304.22 | 334.94 | 359.75 | Upgrade
|
| Other Receivables | 209 | 128.97 | 52.82 | 76.19 | 72.39 | 84.98 | Upgrade
|
| Receivables | 775 | 514.52 | 413.97 | 380.41 | 407.33 | 444.73 | Upgrade
|
| Total Current Assets | 5,151 | 4,307 | 4,192 | 4,104 | 4,330 | 4,149 | Upgrade
|
| Property, Plant & Equipment | 410 | 866.36 | 779.21 | 841.25 | 622.21 | 699.42 | Upgrade
|
| Long-Term Investments | 54 | 108.31 | 136.98 | 188.16 | 200.81 | 209.6 | Upgrade
|
| Goodwill | 3,084 | 3,084 | 3,084 | 3,084 | 3,084 | 3,084 | Upgrade
|
| Other Intangible Assets | - | 743.42 | 554.83 | 377.77 | 263.76 | 244.16 | Upgrade
|
| Long-Term Accounts Receivable | 171 | 109.56 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 98.32 | 118.84 | 70.89 | 104.96 | 86.04 | Upgrade
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| Other Long-Term Assets | 1,266 | 14.89 | 141.21 | 148.21 | 137.4 | 117.44 | Upgrade
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| Total Assets | 10,136 | 9,332 | 9,007 | 8,813 | 8,743 | 8,590 | Upgrade
|
| Accounts Payable | 613 | 10.97 | 324.59 | 335.91 | 291.1 | 264.71 | Upgrade
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| Accrued Expenses | - | 58.11 | 176.92 | 180.78 | 187.76 | 142.52 | Upgrade
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| Current Portion of Leases | - | 223.4 | 168.26 | 135.6 | 104.27 | 115.16 | Upgrade
|
| Current Income Taxes Payable | 129 | 120.03 | 109.95 | 64.84 | 57.69 | 38.48 | Upgrade
|
| Current Unearned Revenue | 525 | 10.98 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 429.79 | 50.73 | 47.36 | 45.52 | 40.15 | Upgrade
|
| Total Current Liabilities | 1,267 | 853.29 | 830.45 | 764.49 | 686.35 | 601.03 | Upgrade
|
| Long-Term Debt | 403 | - | - | - | - | - | Upgrade
|
| Long-Term Leases | - | 244.28 | 247.04 | 258.7 | 96.19 | 145.13 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 18.31 | 10.02 | 8.77 | 7.73 | 5.44 | Upgrade
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| Other Long-Term Liabilities | 1 | 162.81 | 148.58 | 115.48 | 117.7 | 108.67 | Upgrade
|
| Total Liabilities | 1,671 | 1,279 | 1,236 | 1,147 | 907.97 | 860.27 | Upgrade
|
| Common Stock | 4,258 | 4,258 | 4,507 | 4,507 | 4,507 | 4,507 | Upgrade
|
| Additional Paid-In Capital | - | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
|
| Retained Earnings | 3,814 | 2,675 | 3,009 | 2,919 | 3,040 | 3,008 | Upgrade
|
| Comprehensive Income & Other | - | 765.02 | -120.38 | -110.11 | -81.45 | -55.54 | Upgrade
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| Total Common Equity | 8,072 | 7,698 | 7,396 | 7,316 | 7,466 | 7,460 | Upgrade
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| Minority Interest | 393 | 354.67 | 375.1 | 349.66 | 368.65 | 269.02 | Upgrade
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| Shareholders' Equity | 8,465 | 8,053 | 7,771 | 7,666 | 7,835 | 7,729 | Upgrade
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| Total Liabilities & Equity | 10,136 | 9,332 | 9,007 | 8,813 | 8,743 | 8,590 | Upgrade
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| Total Debt | 403 | 467.68 | 415.3 | 394.3 | 200.47 | 260.29 | Upgrade
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| Net Cash (Debt) | 3,972 | 3,325 | 3,363 | 3,329 | 3,722 | 3,444 | Upgrade
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| Net Cash Growth | 2.91% | -1.14% | 1.03% | -10.57% | 8.07% | 0.47% | Upgrade
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| Net Cash Per Share | 7.71 | 6.43 | 5.94 | 5.78 | 6.43 | 5.83 | Upgrade
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| Filing Date Shares Outstanding | 554.24 | 555.86 | 560.12 | 569.88 | 578.62 | 588.27 | Upgrade
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| Total Common Shares Outstanding | 554.24 | 555.86 | 560.12 | 569.88 | 578.62 | 588.27 | Upgrade
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| Working Capital | 3,884 | 3,454 | 3,362 | 3,339 | 3,644 | 3,548 | Upgrade
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| Book Value Per Share | 14.56 | 13.85 | 13.20 | 12.84 | 12.90 | 12.68 | Upgrade
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| Tangible Book Value | 4,988 | 3,871 | 3,757 | 3,855 | 4,119 | 4,133 | Upgrade
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| Tangible Book Value Per Share | 9.00 | 6.96 | 6.71 | 6.76 | 7.12 | 7.03 | Upgrade
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| Machinery | - | 180.3 | 265.46 | 245.07 | 237.49 | 246.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.