Grupo Lamosa, S.A.B. de C.V. (BMV:LAMOSA)
Mexico
· Delayed Price · Currency is MXN 97.00
-1.00 (-1.02%)
Apr 29, 2026, 1:58 PM CST
Grupo Lamosa 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 | 1,008 | 694.57 | 1,280 | 2,037 | 3,413 | Upgrade
|
| Cash & Short-Term Investments | 1,008 | 694.57 | 1,280 | 2,037 | 3,413 | Upgrade
|
| Cash Growth | 45.09% | -45.75% | -37.15% | -40.32% | 30.82% | Upgrade
|
| Accounts Receivable | 5,297 | 5,478 | 5,145 | 5,007 | 4,763 | Upgrade
|
| Other Receivables | 364.01 | 768.92 | 325.11 | - | 13.86 | Upgrade
|
| Receivables | 5,661 | 6,247 | 5,470 | 5,007 | 4,777 | Upgrade
|
| Inventory | 5,808 | 6,192 | 5,687 | 4,545 | 3,353 | Upgrade
|
| Other Current Assets | 783.44 | 593.59 | 229.27 | 193.85 | 488.19 | Upgrade
|
| Total Current Assets | 13,260 | 13,727 | 12,666 | 11,784 | 12,032 | Upgrade
|
| Property, Plant & Equipment | 18,897 | 19,341 | 18,058 | 14,675 | 12,535 | Upgrade
|
| Long-Term Investments | 77.8 | 63.03 | 38.12 | 37.48 | 37.48 | Upgrade
|
| Goodwill | 4,497 | 4,796 | 4,051 | 1,412 | 847.21 | Upgrade
|
| Other Intangible Assets | 7,335 | 7,627 | 7,291 | 6,285 | 6,267 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,123 | 1,081 | 976.92 | 968.81 | 142.12 | Upgrade
|
| Long-Term Deferred Charges | 89.94 | 112.83 | 139.76 | 164.25 | 86.62 | Upgrade
|
| Other Long-Term Assets | 343.53 | 397.08 | 595.35 | 724.21 | 412.91 | Upgrade
|
| Total Assets | 45,624 | 47,145 | 43,816 | 36,051 | 32,360 | Upgrade
|
| Accounts Payable | 2,761 | 3,030 | 2,961 | 2,975 | 3,106 | Upgrade
|
| Accrued Expenses | 1,233 | 1,375 | 1,559 | 1,400 | 1,356 | Upgrade
|
| Current Portion of Long-Term Debt | 1,133 | 1,414 | 1,450 | 918.2 | 409.85 | Upgrade
|
| Current Portion of Leases | 246.96 | 178.36 | 156.16 | 208.85 | 215.77 | Upgrade
|
| Current Income Taxes Payable | 307.85 | 217.85 | 36.84 | 338.7 | 854.1 | Upgrade
|
| Other Current Liabilities | 2,002 | 3,379 | 1,860 | 1,949 | 1,605 | Upgrade
|
| Total Current Liabilities | 7,684 | 9,595 | 8,024 | 7,789 | 7,548 | Upgrade
|
| Long-Term Debt | 14,907 | 14,920 | 14,346 | 9,394 | 9,468 | Upgrade
|
| Long-Term Leases | 849.49 | 905.42 | 663.94 | 682.37 | 678.7 | Upgrade
|
| Pension & Post-Retirement Benefits | 905.13 | 771.57 | 734.97 | 670.29 | 595.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,360 | 2,494 | 2,469 | 1,475 | 408.22 | Upgrade
|
| Other Long-Term Liabilities | 511.33 | 304.35 | 1,454 | 166.58 | 303.39 | Upgrade
|
| Total Liabilities | 27,217 | 28,990 | 27,692 | 20,177 | 19,002 | Upgrade
|
| Common Stock | 203.05 | 203.05 | 203.05 | 203.05 | 203.05 | Upgrade
|
| Additional Paid-In Capital | 139.39 | 139.39 | 139.39 | 139.39 | 139.39 | Upgrade
|
| Retained Earnings | 22,393 | 21,070 | 21,560 | 18,818 | 15,028 | Upgrade
|
| Treasury Stock | -2,934 | -2,716 | -2,377 | -1,589 | -937.2 | Upgrade
|
| Comprehensive Income & Other | -1,394 | -540.81 | -3,400 | -1,698 | -1,075 | Upgrade
|
| Total Common Equity | 18,407 | 18,156 | 16,125 | 15,873 | 13,358 | Upgrade
|
| Shareholders' Equity | 18,407 | 18,156 | 16,125 | 15,873 | 13,358 | Upgrade
|
| Total Liabilities & Equity | 45,624 | 47,145 | 43,816 | 36,051 | 32,360 | Upgrade
|
| Total Debt | 17,136 | 17,418 | 16,616 | 11,203 | 10,773 | Upgrade
|
| Net Cash (Debt) | -16,128 | -16,724 | -15,336 | -9,166 | -7,359 | Upgrade
|
| Net Cash Per Share | -47.17 | -48.59 | -44.03 | -25.81 | -20.37 | Upgrade
|
| Filing Date Shares Outstanding | 341.88 | 342.91 | 345.63 | 352.32 | 357.93 | Upgrade
|
| Total Common Shares Outstanding | 341.88 | 342.91 | 345.63 | 352.32 | 357.93 | Upgrade
|
| Working Capital | 5,576 | 4,133 | 4,643 | 3,995 | 4,484 | Upgrade
|
| Book Value Per Share | 53.84 | 52.95 | 46.65 | 45.05 | 37.32 | Upgrade
|
| Tangible Book Value | 6,575 | 5,733 | 4,783 | 8,176 | 6,244 | Upgrade
|
| Tangible Book Value Per Share | 19.23 | 16.72 | 13.84 | 23.21 | 17.44 | Upgrade
|
| Land | 3,228 | 3,231 | 3,159 | 2,729 | 2,170 | Upgrade
|
| Buildings | 7,832 | 7,761 | 7,226 | 5,345 | 5,045 | Upgrade
|
| Machinery | 17,551 | 18,429 | 16,602 | 13,182 | 12,751 | Upgrade
|
| Construction In Progress | 1,248 | 1,357 | 1,129 | 1,794 | 503.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.