Grupo Carso, S.A.B. de C.V. (BMV:GCARSO.A1)
Mexico
· Delayed Price · Currency is MXN 137.50
-3.54 (-2.51%)
At close: Apr 28, 2026
Grupo Carso 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 | 23,597 | 16,242 | 16,347 | 12,295 | 11,198 | Upgrade
|
| Cash & Short-Term Investments | 23,597 | 16,242 | 16,347 | 12,295 | 11,198 | Upgrade
|
| Cash Growth | 45.28% | -0.64% | 32.96% | 9.80% | -22.27% | Upgrade
|
| Accounts Receivable | 45,355 | 54,380 | 54,355 | 45,486 | 33,024 | Upgrade
|
| Other Receivables | 8,918 | 7,915 | 6,549 | 6,983 | 5,895 | Upgrade
|
| Receivables | 54,273 | 62,295 | 60,904 | 52,469 | 38,919 | Upgrade
|
| Inventory | 29,210 | 31,275 | 27,843 | 27,144 | 20,141 | Upgrade
|
| Other Current Assets | 2,866 | 12,671 | 2,233 | 2,542 | 2,868 | Upgrade
|
| Total Current Assets | 109,946 | 122,483 | 107,328 | 94,449 | 73,126 | Upgrade
|
| Property, Plant & Equipment | 76,695 | 78,597 | 65,279 | 67,732 | 38,138 | Upgrade
|
| Long-Term Investments | 38,456 | 37,516 | 38,681 | 36,755 | 42,795 | Upgrade
|
| Goodwill | 5,567 | 5,700 | 4,461 | 4,519 | - | Upgrade
|
| Other Intangible Assets | 2,095 | 3,687 | 4,504 | 4,864 | 2,375 | Upgrade
|
| Long-Term Accounts Receivable | 14,378 | 15,979 | 13,289 | 15,144 | 16,029 | Upgrade
|
| Long-Term Deferred Tax Assets | 8,330 | 7,283 | 6,775 | 5,816 | 5,217 | Upgrade
|
| Other Long-Term Assets | 11,362 | 9,095 | 10,157 | 10,103 | 8,094 | Upgrade
|
| Total Assets | 266,829 | 280,340 | 250,474 | 239,382 | 185,773 | Upgrade
|
| Accounts Payable | 21,270 | 23,784 | 20,316 | 18,104 | 13,698 | Upgrade
|
| Accrued Expenses | 7,742 | 2,522 | 2,565 | 2,329 | 1,535 | Upgrade
|
| Short-Term Debt | 14,209 | 11,499 | 17,859 | 14,001 | 5,126 | Upgrade
|
| Current Portion of Long-Term Debt | 1,185 | 876.36 | 1,238 | 1,583 | 394.61 | Upgrade
|
| Current Portion of Leases | 1,786 | 2,172 | 1,559 | 1,953 | 1,672 | Upgrade
|
| Current Income Taxes Payable | 1,066 | 5,607 | 6,043 | 7,231 | 2,902 | Upgrade
|
| Current Unearned Revenue | 94.64 | 2,786 | 2,735 | 2,528 | 3,629 | Upgrade
|
| Other Current Liabilities | 15,168 | 16,193 | 10,718 | 13,644 | 10,587 | Upgrade
|
| Total Current Liabilities | 62,522 | 65,439 | 63,034 | 61,373 | 39,543 | Upgrade
|
| Long-Term Debt | 21,414 | 35,282 | 26,653 | 27,206 | 18,631 | Upgrade
|
| Long-Term Leases | 4,118 | 4,326 | 4,170 | 4,573 | 4,871 | Upgrade
|
| Pension & Post-Retirement Benefits | 696.06 | 599.72 | 936.49 | 923.17 | 348.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11,395 | 12,112 | 10,948 | 9,684 | 6,552 | Upgrade
|
| Other Long-Term Liabilities | 330.65 | 565.79 | 576.97 | 769.43 | 1,753 | Upgrade
|
| Total Liabilities | 100,475 | 118,324 | 106,318 | 104,528 | 71,699 | Upgrade
|
| Common Stock | 530.75 | 530.75 | 530.75 | 530.75 | 530.75 | Upgrade
|
| Additional Paid-In Capital | 3,770 | 3,770 | 3,770 | 2,393 | 2,393 | Upgrade
|
| Retained Earnings | 131,278 | 126,907 | 116,008 | 105,529 | 92,166 | Upgrade
|
| Treasury Stock | -1.79 | -1.37 | -0.95 | -2.86 | -1.39 | Upgrade
|
| Comprehensive Income & Other | 9,395 | 11,136 | 8,149 | 12,439 | 9,926 | Upgrade
|
| Total Common Equity | 144,972 | 142,342 | 128,457 | 120,888 | 105,014 | Upgrade
|
| Minority Interest | 21,381 | 19,674 | 15,699 | 13,966 | 9,061 | Upgrade
|
| Shareholders' Equity | 166,354 | 162,016 | 144,156 | 134,854 | 114,075 | Upgrade
|
| Total Liabilities & Equity | 266,829 | 280,340 | 250,474 | 239,382 | 185,773 | Upgrade
|
| Total Debt | 42,713 | 54,155 | 51,480 | 49,316 | 30,694 | Upgrade
|
| Net Cash (Debt) | -19,116 | -37,913 | -35,133 | -37,021 | -19,497 | Upgrade
|
| Net Cash Per Share | -8.48 | -16.80 | -15.60 | -16.44 | -8.60 | Upgrade
|
| Filing Date Shares Outstanding | 2,254 | 2,255 | 2,257 | 2,248 | 2,255 | Upgrade
|
| Total Common Shares Outstanding | 2,254 | 2,255 | 2,257 | 2,249 | 2,255 | Upgrade
|
| Working Capital | 47,424 | 57,044 | 44,294 | 33,076 | 33,583 | Upgrade
|
| Book Value Per Share | 64.33 | 63.11 | 56.91 | 53.75 | 46.56 | Upgrade
|
| Tangible Book Value | 137,311 | 132,955 | 119,491 | 111,505 | 102,639 | Upgrade
|
| Tangible Book Value Per Share | 60.93 | 58.95 | 52.94 | 49.58 | 45.51 | Upgrade
|
| Land | 5,660 | 6,724 | 6,532 | 6,638 | 3,789 | Upgrade
|
| Buildings | 37,647 | 39,896 | 38,224 | 40,053 | 30,513 | Upgrade
|
| Machinery | 67,105 | 65,487 | 63,124 | 63,916 | 31,653 | Upgrade
|
| Construction In Progress | 12,654 | 10,444 | 7,211 | 5,311 | 962.36 | Upgrade
|
| Order Backlog | 68,646 | 23,964 | 33,340 | 38,175 | 48,893 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.