Impulsora del Desarrollo y el Empleo en América Latina, S.A.B. de C.V. (BMV:IDEALB1)
Mexico
· Delayed Price · Currency is MXN 43.00
-1.00 (-2.27%)
At close: Feb 18, 2026
BMV:IDEALB1 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 | 12,046 | 5,041 | 4,850 | 4,577 | 4,286 | Upgrade
|
| Trading Asset Securities | - | 73 | 100.97 | 63.63 | 11.53 | Upgrade
|
| Cash & Short-Term Investments | 12,046 | 5,114 | 4,951 | 4,641 | 4,298 | Upgrade
|
| Cash Growth | 135.56% | 3.29% | 6.67% | 7.99% | -43.11% | Upgrade
|
| Accounts Receivable | 6,676 | 4,816 | 3,808 | 3,179 | 2,624 | Upgrade
|
| Other Receivables | 2,966 | 1,723 | 2,012 | 2,279 | 2,501 | Upgrade
|
| Receivables | 9,642 | 6,732 | 6,569 | 6,206 | 5,997 | Upgrade
|
| Inventory | 190.29 | 187.67 | 155.45 | 128.22 | 96.11 | Upgrade
|
| Prepaid Expenses | - | 220.86 | 196.2 | 181.2 | 151.97 | Upgrade
|
| Restricted Cash | - | 4,682 | 4,180 | 4,221 | 4,153 | Upgrade
|
| Other Current Assets | 1,261 | 1,007 | 1,007 | 1,007 | 1,077 | Upgrade
|
| Total Current Assets | 23,139 | 17,943 | 17,058 | 16,384 | 15,774 | Upgrade
|
| Property, Plant & Equipment | 1,133 | 1,114 | 1,115 | 952.5 | 973.31 | Upgrade
|
| Long-Term Investments | 5.97 | 6,542 | 3,284 | 4,496 | 2,233 | Upgrade
|
| Goodwill | 2,591 | 2,675 | 542.78 | 551.31 | 580.13 | Upgrade
|
| Other Intangible Assets | 102,972 | 102,927 | 82,281 | 78,216 | 72,329 | Upgrade
|
| Long-Term Accounts Receivable | 286.42 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 5,943 | 4,841 | 4,573 | 4,482 | 6,040 | Upgrade
|
| Long-Term Deferred Charges | - | 94.03 | 75.07 | 92.92 | 114.98 | Upgrade
|
| Other Long-Term Assets | 12,917 | 50.36 | 44.69 | 6.07 | 54.27 | Upgrade
|
| Total Assets | 148,987 | 145,177 | 127,182 | 120,152 | 110,474 | Upgrade
|
| Accounts Payable | 2,897 | 2,367 | 1,912 | 2,600 | 2,204 | Upgrade
|
| Accrued Expenses | 1,595 | 2,358 | 2,452 | 1,932 | 1,675 | Upgrade
|
| Current Portion of Long-Term Debt | 9,422 | 9,310 | 7,380 | 6,861 | 5,298 | Upgrade
|
| Current Portion of Leases | 16.25 | 14.65 | 25.95 | 25.01 | 22.1 | Upgrade
|
| Current Income Taxes Payable | 496.08 | 427.55 | 1,433 | 857.54 | 1,468 | Upgrade
|
| Current Unearned Revenue | 3.93 | 3.4 | 3.89 | 3.25 | 2.73 | Upgrade
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| Other Current Liabilities | 4,124 | 2,768 | 2,983 | 1,976 | 1,468 | Upgrade
|
| Total Current Liabilities | 18,554 | 17,249 | 16,190 | 14,256 | 12,137 | Upgrade
|
| Long-Term Debt | 53,476 | 52,688 | 45,604 | 43,345 | 43,474 | Upgrade
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| Long-Term Leases | 98.32 | 109.7 | 116.26 | 17.41 | 40.74 | Upgrade
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| Long-Term Unearned Revenue | 11.32 | 10.52 | 12.12 | 44.28 | 14.31 | Upgrade
|
| Pension & Post-Retirement Benefits | 321.57 | 234.41 | 186.72 | 161.61 | 147.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,693 | 1,780 | 58.48 | 216.29 | 338.9 | Upgrade
|
| Other Long-Term Liabilities | 1,806 | 1,716 | 1,796 | 1,859 | 1,857 | Upgrade
|
| Total Liabilities | 75,960 | 73,787 | 63,964 | 59,899 | 58,009 | Upgrade
|
| Common Stock | 8,222 | 8,222 | 8,222 | 8,222 | 8,222 | Upgrade
|
| Retained Earnings | 36,703 | 34,415 | 28,049 | 24,374 | 19,205 | Upgrade
|
| Treasury Stock | -21.23 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 13,680 | 14,049 | 12,350 | 12,811 | 11,211 | Upgrade
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| Total Common Equity | 58,584 | 56,686 | 48,621 | 45,408 | 38,638 | Upgrade
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| Minority Interest | 14,442 | 14,704 | 14,596 | 14,845 | 13,827 | Upgrade
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| Shareholders' Equity | 73,026 | 71,390 | 63,217 | 60,253 | 52,465 | Upgrade
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| Total Liabilities & Equity | 148,987 | 145,177 | 127,182 | 120,152 | 110,474 | Upgrade
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| Total Debt | 63,012 | 62,121 | 53,127 | 50,248 | 48,835 | Upgrade
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| Net Cash (Debt) | -50,966 | -57,008 | -48,176 | -45,607 | -44,537 | Upgrade
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| Net Cash Per Share | -17.83 | -19.94 | -16.85 | -15.95 | -15.58 | Upgrade
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| Filing Date Shares Outstanding | 2,859 | 2,859 | 2,859 | 2,859 | 2,859 | Upgrade
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| Total Common Shares Outstanding | 2,859 | 2,859 | 2,859 | 2,859 | 2,859 | Upgrade
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| Working Capital | 4,585 | 694.54 | 868.04 | 2,128 | 3,637 | Upgrade
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| Book Value Per Share | 20.49 | 19.83 | 17.01 | 15.88 | 13.51 | Upgrade
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| Tangible Book Value | -46,979 | -48,916 | -34,202 | -33,359 | -34,271 | Upgrade
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| Tangible Book Value Per Share | -16.43 | -17.11 | -11.96 | -11.67 | -11.99 | Upgrade
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| Machinery | - | 661.33 | 653.73 | 547.49 | 504.45 | Upgrade
|
| Construction In Progress | - | 5.91 | - | 3.32 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.