Corporación Moctezuma, S.A.B. de C.V. (BMV:CMOCTEZ)
Mexico
· Delayed Price · Currency is MXN 80.00
0.00 (0.00%)
Apr 28, 2026, 12:29 PM CST
Corporación Moctezuma 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 | 7,922 | 7,592 | 7,060 | 5,013 | 4,241 | Upgrade
|
| Cash & Short-Term Investments | 7,922 | 7,592 | 7,060 | 5,013 | 4,241 | Upgrade
|
| Cash Growth | 4.35% | 7.54% | 40.83% | 18.19% | 36.87% | Upgrade
|
| Accounts Receivable | 995.65 | 835.59 | 890.3 | 736.45 | 737.03 | Upgrade
|
| Other Receivables | 164.85 | 106.92 | 103.79 | 30.53 | 42.67 | Upgrade
|
| Receivables | 1,161 | 942.51 | 994.09 | 766.98 | 779.7 | Upgrade
|
| Inventory | 1,375 | 1,355 | 1,343 | 1,157 | 1,112 | Upgrade
|
| Other Current Assets | 191.79 | 160.62 | 133.41 | 98.46 | 116.06 | Upgrade
|
| Total Current Assets | 10,649 | 10,050 | 9,531 | 7,036 | 6,249 | Upgrade
|
| Property, Plant & Equipment | 9,319 | 8,447 | 7,192 | 6,705 | 6,461 | Upgrade
|
| Long-Term Investments | - | - | 7.74 | 10.63 | 12.66 | Upgrade
|
| Other Intangible Assets | 92.25 | 72.56 | 8.2 | 22.69 | 59.82 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 2.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 321.32 | 58.91 | 67.46 | 16.65 | 3.74 | Upgrade
|
| Long-Term Deferred Charges | - | - | 64.52 | 67.05 | - | Upgrade
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| Other Long-Term Assets | 217.71 | 239.29 | 261.68 | 270.8 | 266.76 | Upgrade
|
| Total Assets | 20,599 | 18,868 | 17,132 | 14,129 | 13,055 | Upgrade
|
| Accounts Payable | 680.86 | 428.97 | 998.4 | 780.29 | 688.93 | Upgrade
|
| Accrued Expenses | 385.53 | 348.32 | 376.27 | 466.12 | 170.63 | Upgrade
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| Current Portion of Leases | 118.4 | 91.04 | 55.63 | 51.76 | 64.95 | Upgrade
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| Current Income Taxes Payable | 323.78 | 127.5 | 340.7 | - | 158.8 | Upgrade
|
| Current Unearned Revenue | 1,394 | 1,083 | 1,316 | 1,073 | - | Upgrade
|
| Other Current Liabilities | 1,086 | 995.73 | 375.95 | 352.94 | 886.59 | Upgrade
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| Total Current Liabilities | 3,989 | 3,074 | 3,463 | 2,724 | 1,970 | Upgrade
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| Long-Term Leases | 244.56 | 266.53 | 114.15 | 73.15 | 27.45 | Upgrade
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| Pension & Post-Retirement Benefits | 53.56 | 42.23 | 29.79 | 28 | 28.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 42.74 | 275.27 | Upgrade
|
| Other Long-Term Liabilities | 108.83 | 104.7 | 100.45 | 60.94 | 58.48 | Upgrade
|
| Total Liabilities | 4,396 | 3,488 | 3,707 | 2,929 | 2,360 | Upgrade
|
| Common Stock | 171.38 | 171.38 | 171.38 | 171.38 | 171.38 | Upgrade
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| Additional Paid-In Capital | 215.22 | 215.22 | 215.22 | 215.22 | 215.22 | Upgrade
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| Retained Earnings | 13,632 | 13,200 | 11,983 | 9,998 | 5,142 | Upgrade
|
| Comprehensive Income & Other | 2,185 | 1,794 | 1,056 | 815.45 | 5,167 | Upgrade
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| Total Common Equity | 16,204 | 15,380 | 13,425 | 11,200 | 10,695 | Upgrade
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| Shareholders' Equity | 16,204 | 15,380 | 13,425 | 11,200 | 10,695 | Upgrade
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| Total Liabilities & Equity | 20,599 | 18,868 | 17,132 | 14,129 | 13,055 | Upgrade
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| Total Debt | 362.95 | 357.57 | 169.78 | 124.91 | 92.39 | Upgrade
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| Net Cash (Debt) | 7,559 | 7,234 | 6,890 | 4,888 | 4,149 | Upgrade
|
| Net Cash Growth | 4.49% | 5.00% | 40.96% | 17.81% | 39.49% | Upgrade
|
| Net Cash Per Share | 8.87 | 8.45 | 8.01 | 5.62 | 4.75 | Upgrade
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| Filing Date Shares Outstanding | 850.19 | 854.32 | 858.14 | 866.84 | 873.29 | Upgrade
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| Total Common Shares Outstanding | 850.19 | 854.32 | 858.14 | 866.84 | 873.29 | Upgrade
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| Working Capital | 6,661 | 6,976 | 6,068 | 4,312 | 4,279 | Upgrade
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| Book Value Per Share | 19.06 | 18.00 | 15.64 | 12.92 | 12.25 | Upgrade
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| Tangible Book Value | 16,112 | 15,308 | 13,417 | 11,178 | 10,636 | Upgrade
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| Tangible Book Value Per Share | 18.95 | 17.92 | 15.63 | 12.89 | 12.18 | Upgrade
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| Land | 1,088 | 1,043 | 1,038 | 1,115 | 948.73 | Upgrade
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| Buildings | 3,399 | 3,264 | 3,122 | 2,870 | - | Upgrade
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| Machinery | 12,681 | 11,482 | 10,952 | 10,661 | 13,312 | Upgrade
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| Construction In Progress | 2,044 | 1,940 | 1,032 | 584.12 | 316.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.