Organización Soriana, S. A. B. de C. V. (BMV:SORIANA.B)
Mexico
· Delayed Price · Currency is MXN 30.80
+0.05 (0.16%)
At close: Apr 28, 2026
BMV:SORIANA.B Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 4,589 | 9,295 | 9,615 | 6,746 | 10,280 | 9,901 | Upgrade
|
| Cash & Short-Term Investments | 4,589 | 9,295 | 9,615 | 6,746 | 10,280 | 9,901 | Upgrade
|
| Cash Growth | -8.51% | -3.32% | 42.53% | -34.38% | 3.83% | 29.82% | Upgrade
|
| Accounts Receivable | 792 | 875.72 | 823 | 1,036 | 821 | 1,041 | Upgrade
|
| Other Receivables | 5,069 | 5,946 | 6,372 | 7,452 | 4,621 | 5,643 | Upgrade
|
| Receivables | 5,861 | 6,822 | 7,195 | 8,488 | 5,442 | 6,684 | Upgrade
|
| Inventory | 32,635 | 32,283 | 32,923 | 33,866 | 29,685 | 28,465 | Upgrade
|
| Other Current Assets | 477 | 128.78 | - | - | 472 | 759 | Upgrade
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| Total Current Assets | 43,562 | 48,529 | 49,733 | 49,100 | 45,879 | 45,809 | Upgrade
|
| Property, Plant & Equipment | 80,777 | 80,944 | 80,741 | 76,727 | 74,287 | 72,389 | Upgrade
|
| Long-Term Investments | - | 4,295 | 4,313 | 3,968 | 3,684 | 3,622 | Upgrade
|
| Goodwill | - | - | 7,022 | 7,022 | 7,022 | 7,022 | Upgrade
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| Other Intangible Assets | 20,977 | 21,020 | 14,037 | 13,769 | 13,649 | 13,435 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,211 | 1,211 | 971 | 871 | 801 | 544 | Upgrade
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| Other Long-Term Assets | 4,414 | 37.07 | 35 | 47 | 65 | 237 | Upgrade
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| Total Assets | 150,941 | 156,038 | 156,852 | 151,504 | 145,387 | 143,058 | Upgrade
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| Accounts Payable | 25,422 | 30,485 | 28,071 | 31,639 | 28,981 | 29,072 | Upgrade
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| Current Portion of Long-Term Debt | 3,000 | 3,000 | 6,877 | - | 2,700 | 2,475 | Upgrade
|
| Current Portion of Leases | 683 | 676.14 | 502 | 613 | 578 | 483 | Upgrade
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| Current Income Taxes Payable | - | 1,967 | 1,385 | 1,727 | 2,003 | 2,374 | Upgrade
|
| Other Current Liabilities | 4,745 | 3,091 | 3,423 | 3,307 | 2,115 | 2,159 | Upgrade
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| Total Current Liabilities | 33,850 | 39,219 | 40,258 | 37,286 | 36,377 | 36,563 | Upgrade
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| Long-Term Debt | 8,500 | 8,500 | 11,500 | 12,834 | 10,204 | 13,377 | Upgrade
|
| Long-Term Leases | 11,540 | 11,442 | 10,548 | 9,832 | 9,800 | 9,323 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2,573 | 2,257 | 1,966 | 1,668 | 1,580 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9,109 | 9,284 | 9,428 | 9,876 | 10,380 | 10,841 | Upgrade
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| Other Long-Term Liabilities | 2,378 | 287.62 | 246 | 892 | 1,066 | 546 | Upgrade
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| Total Liabilities | 65,377 | 71,306 | 74,237 | 72,686 | 69,495 | 72,230 | Upgrade
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| Common Stock | 83 | 82.54 | 1,253 | 1,253 | 1,253 | 1,253 | Upgrade
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| Additional Paid-In Capital | 977 | 976.73 | 977 | 977 | 977 | 977 | Upgrade
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| Retained Earnings | 83,756 | 82,672 | 80,614 | 76,729 | 73,671 | 68,648 | Upgrade
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| Comprehensive Income & Other | 748 | 863.85 | -366 | -279 | -147 | -183 | Upgrade
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| Total Common Equity | 85,564 | 84,595 | 82,478 | 78,680 | 75,754 | 70,695 | Upgrade
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| Minority Interest | - | 136.94 | 137 | 138 | 138 | 133 | Upgrade
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| Shareholders' Equity | 85,564 | 84,732 | 82,615 | 78,818 | 75,892 | 70,828 | Upgrade
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| Total Liabilities & Equity | 150,941 | 156,038 | 156,852 | 151,504 | 145,387 | 143,058 | Upgrade
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| Total Debt | 23,723 | 23,618 | 29,427 | 23,279 | 23,282 | 25,658 | Upgrade
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| Net Cash (Debt) | -19,134 | -14,322 | -19,812 | -16,533 | -13,002 | -15,757 | Upgrade
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| Net Cash Per Share | - | -7.97 | -11.02 | -9.19 | -7.22 | -8.77 | Upgrade
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| Filing Date Shares Outstanding | - | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | Upgrade
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| Total Common Shares Outstanding | - | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | Upgrade
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| Working Capital | 9,712 | 9,310 | 9,475 | 11,814 | 9,502 | 9,246 | Upgrade
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| Book Value Per Share | - | 47.00 | 45.82 | 43.71 | 42.09 | 39.27 | Upgrade
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| Tangible Book Value | 64,587 | 63,575 | 61,419 | 57,889 | 55,083 | 50,238 | Upgrade
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| Tangible Book Value Per Share | - | 35.32 | 34.12 | 32.16 | 30.60 | 27.91 | Upgrade
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| Land | - | - | 31,162 | 31,126 | 31,009 | 30,741 | Upgrade
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| Buildings | - | - | 45,906 | 42,562 | 40,868 | 39,192 | Upgrade
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| Machinery | - | - | 32,215 | 30,938 | 29,071 | 27,454 | Upgrade
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| Construction In Progress | - | - | 56 | 129 | 210 | 185 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.