Corporación Moctezuma, S.A.B. de C.V. (BMV:CMOCTEZ)
Mexico
· Delayed Price · Currency is MXN 82.40
+2.40 (3.00%)
At close: Dec 5, 2025
Corporación Moctezuma Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 8,583 | 7,592 | 7,060 | 5,013 | 4,241 | 3,099 | Upgrade
|
| Cash & Short-Term Investments | 8,583 | 7,592 | 7,060 | 5,013 | 4,241 | 3,099 | Upgrade
|
| Cash Growth | 5.43% | 7.54% | 40.83% | 18.19% | 36.87% | 46.82% | Upgrade
|
| Accounts Receivable | 1,207 | 837.26 | 890.3 | 736.45 | 737.03 | 1,129 | Upgrade
|
| Other Receivables | - | 100.76 | 103.79 | 30.53 | 42.67 | 61.27 | Upgrade
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| Receivables | 1,207 | 938.02 | 994.09 | 766.98 | 779.7 | 1,190 | Upgrade
|
| Inventory | 1,430 | 1,355 | 1,343 | 1,157 | 1,112 | 841.22 | Upgrade
|
| Other Current Assets | 4.14 | 165.11 | 133.41 | 98.46 | 116.06 | 151.63 | Upgrade
|
| Total Current Assets | 11,224 | 10,050 | 9,531 | 7,036 | 6,249 | 5,281 | Upgrade
|
| Property, Plant & Equipment | 8,903 | 8,447 | 7,192 | 6,705 | 6,461 | 6,697 | Upgrade
|
| Long-Term Investments | - | - | 7.74 | 10.63 | 12.66 | 23.18 | Upgrade
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| Other Intangible Assets | 80.35 | 10.57 | 8.2 | 22.69 | 59.82 | 49.6 | Upgrade
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| Long-Term Accounts Receivable | 4.24 | - | - | - | 2.25 | 2.77 | Upgrade
|
| Long-Term Deferred Tax Assets | 72.95 | 58.91 | 67.46 | 16.65 | 3.74 | 47.57 | Upgrade
|
| Long-Term Deferred Charges | - | 62 | 64.52 | 67.05 | - | - | Upgrade
|
| Other Long-Term Assets | 260.44 | 239.29 | 261.68 | 270.8 | 266.76 | 272.68 | Upgrade
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| Total Assets | 20,545 | 18,868 | 17,132 | 14,129 | 13,055 | 12,374 | Upgrade
|
| Accounts Payable | 504.59 | 843.46 | 998.4 | 780.29 | 688.93 | 638.02 | Upgrade
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| Accrued Expenses | 354.69 | 353.02 | 376.27 | 466.12 | 170.63 | 106.16 | Upgrade
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| Current Portion of Leases | 104.11 | 91.04 | 55.63 | 51.76 | 64.95 | 63.48 | Upgrade
|
| Current Income Taxes Payable | 224.07 | 127.5 | 340.7 | - | 158.8 | 471.89 | Upgrade
|
| Current Unearned Revenue | 911.67 | 1,083 | 1,316 | 1,073 | - | - | Upgrade
|
| Other Current Liabilities | 823.97 | 576.54 | 375.95 | 352.94 | 886.59 | 753.71 | Upgrade
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| Total Current Liabilities | 2,923 | 3,074 | 3,463 | 2,724 | 1,970 | 2,033 | Upgrade
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| Long-Term Leases | 234.85 | 266.53 | 114.15 | 73.15 | 27.45 | 60.87 | Upgrade
|
| Pension & Post-Retirement Benefits | 47.88 | 42.23 | 29.79 | 28 | 28.78 | 24.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 42.74 | 275.27 | 486.29 | Upgrade
|
| Other Long-Term Liabilities | 100.98 | 104.7 | 100.45 | 60.94 | 58.48 | 50.41 | Upgrade
|
| Total Liabilities | 3,307 | 3,488 | 3,707 | 2,929 | 2,360 | 2,656 | Upgrade
|
| Common Stock | 171.38 | 171.38 | 171.38 | 171.38 | 171.38 | 171.38 | Upgrade
|
| Additional Paid-In Capital | 215.22 | 215.22 | 215.22 | 215.22 | 215.22 | 215.22 | Upgrade
|
| Retained Earnings | 18,386 | 13,197 | 11,983 | 9,998 | 5,142 | 4,635 | Upgrade
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| Comprehensive Income & Other | 433.31 | 1,796 | 1,056 | 815.45 | 5,167 | 4,697 | Upgrade
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| Total Common Equity | 17,239 | 15,380 | 13,425 | 11,200 | 10,695 | 9,719 | Upgrade
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| Shareholders' Equity | 17,239 | 15,380 | 13,425 | 11,200 | 10,695 | 9,719 | Upgrade
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| Total Liabilities & Equity | 20,545 | 18,868 | 17,132 | 14,129 | 13,055 | 12,374 | Upgrade
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| Total Debt | 338.96 | 357.57 | 169.78 | 124.91 | 92.39 | 124.36 | Upgrade
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| Net Cash (Debt) | 8,244 | 7,234 | 6,890 | 4,888 | 4,149 | 2,974 | Upgrade
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| Net Cash Growth | 4.62% | 5.00% | 40.96% | 17.81% | 39.49% | 50.46% | Upgrade
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| Net Cash Per Share | 9.66 | 8.45 | 8.01 | 5.62 | 4.75 | 3.40 | Upgrade
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| Filing Date Shares Outstanding | 850.22 | 854.32 | 858.14 | 866.84 | 873.29 | 874.35 | Upgrade
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| Total Common Shares Outstanding | 850.22 | 854.32 | 858.14 | 866.84 | 873.29 | 874.35 | Upgrade
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| Working Capital | 8,301 | 6,976 | 6,068 | 4,312 | 4,279 | 3,248 | Upgrade
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| Book Value Per Share | 20.28 | 18.00 | 15.64 | 12.92 | 12.25 | 11.12 | Upgrade
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| Tangible Book Value | 17,158 | 15,370 | 13,417 | 11,178 | 10,636 | 9,669 | Upgrade
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| Tangible Book Value Per Share | 20.18 | 17.99 | 15.63 | 12.89 | 12.18 | 11.06 | Upgrade
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| Land | - | 1,043 | 1,038 | 1,115 | 948.73 | 884.85 | Upgrade
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| Buildings | - | 3,264 | 3,122 | 2,870 | - | - | Upgrade
|
| Machinery | - | 11,482 | 10,952 | 10,661 | 13,312 | 13,047 | Upgrade
|
| Construction In Progress | - | 1,940 | 1,032 | 584.12 | 316.36 | 382.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.