Grupo Rotoplas S.A.B. de C.V. (BMV:AGUA)
Mexico · Delayed Price · Currency is MXN 13.96
-0.02 (-0.14%)
Oct 30, 2026, 1:59 PM CST
Grupo Rotoplas Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash & Equivalents | 1,074 | 861.36 | 732.01 | 565.69 | 672.64 | 1,629 |
Cash & Short-Term Investments | 1,074 | 861.36 | 732.01 | 565.69 | 672.64 | 1,629 |
Cash Growth | 33.91% | 17.67% | 29.40% | -15.90% | -58.70% | -48.00% |
Accounts Receivable | 1,070 | 984.72 | 1,336 | 1,226 | 1,465 | 1,392 |
Other Receivables | 511.67 | 635.91 | 967.22 | 732.36 | 746.56 | 685.21 |
Receivables | 1,582 | 1,621 | 2,303 | 1,958 | 2,211 | 2,077 |
Inventory | 1,728 | 1,295 | 1,810 | 1,006 | 1,524 | 1,575 |
Prepaid Expenses | - | 190.29 | 195.36 | 107.87 | - | 81.42 |
Restricted Cash | - | - | 21.57 | - | - | - |
Other Current Assets | 227.31 | - | 26.75 | - | 114.46 | 74.33 |
Total Current Assets | 4,611 | 3,968 | 5,088 | 3,638 | 4,522 | 5,436 |
Property, Plant & Equipment | 4,181 | 4,237 | 4,611 | 4,231 | 3,475 | 3,232 |
Long-Term Investments | 24.01 | 263.97 | 263.26 | 239.4 | 200.01 | 138.78 |
Goodwill | 2,557 | 2,553 | 2,856 | 2,552 | 2,627 | 2,586 |
Other Intangible Assets | 989.34 | 1,040 | 1,291 | 1,128 | 1,145 | 975.1 |
Long-Term Accounts Receivable | 311.83 | 212.59 | 214.12 | 286.16 | 243.99 | 42.73 |
Long-Term Deferred Tax Assets | 566.92 | 586.56 | 462.08 | 294.55 | 159.06 | 65.01 |
Other Long-Term Assets | 284.29 | 63.21 | 15.26 | 39.18 | 39.03 | 48.91 |
Total Assets | 13,667 | 13,079 | 14,952 | 12,552 | 12,567 | 12,678 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 1,446 | 900.24 | 1,198 | 815.63 | 762.27 | 757.13 |
Accrued Expenses | 56.92 | 157.57 | 205.64 | 149.74 | 135.93 | 134.52 |
Current Portion of Long-Term Debt | - | 478.46 | 684.24 | 28.65 | 10.57 | 8.65 |
Current Portion of Leases | 111.98 | 113.97 | 106.37 | 68.15 | 63.87 | 58.52 |
Current Income Taxes Payable | 47.59 | 38.62 | 58.91 | 77.02 | 58.98 | 52.49 |
Other Current Liabilities | 969.49 | 610.18 | 733.73 | 559.45 | 472.98 | 597.04 |
Total Current Liabilities | 3,049 | 2,299 | 2,987 | 1,699 | 1,505 | 1,608 |
Long-Term Debt | 4,017 | 4,061 | 3,999 | 3,999 | 3,999 | 3,998 |
Long-Term Leases | 511.82 | 485.5 | 567.31 | 114.26 | 154.68 | 179.71 |
Pension & Post-Retirement Benefits | 101.17 | 130.69 | 91.81 | 86.84 | 77.29 | 60.72 |
Long-Term Deferred Tax Liabilities | 291.83 | 280.27 | 401.24 | 426.77 | 230.49 | 243.92 |
Other Long-Term Liabilities | 167.28 | 163.45 | 195.45 | 175.38 | 142.13 | 145.55 |
Total Liabilities | 8,137 | 7,420 | 8,242 | 6,501 | 6,108 | 6,237 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 1,391 | 1,646 | 1,827 | 2,070 | 2,699 | 2,915 |
Additional Paid-In Capital | 33.76 | 33.76 | 33.76 | 33.76 | 33.76 | 33.76 |
Retained Earnings | 4,405 | 4,597 | 4,581 | 4,530 | 4,206 | 3,437 |
Treasury Stock | - | -126.18 | -109.01 | -93.76 | -413.49 | -111.69 |
Comprehensive Income & Other | -319.1 | -513.7 | 341.45 | -593.41 | -202.07 | 56.5 |
Total Common Equity | 5,511 | 5,637 | 6,675 | 5,946 | 6,324 | 6,330 |
Minority Interest | 19.01 | 21.02 | 34.95 | 104.93 | 135.66 | 111.54 |
Shareholders' Equity | 5,530 | 5,658 | 6,710 | 6,051 | 6,459 | 6,442 |
Total Liabilities & Equity | 13,667 | 13,079 | 14,952 | 12,552 | 12,567 | 12,678 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 5,058 | 5,139 | 5,357 | 4,210 | 4,228 | 4,245 |
Net Cash (Debt) | -3,984 | -4,278 | -4,625 | -3,644 | -3,555 | -2,617 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.36 | -8.81 | -9.56 | -7.71 | -7.47 | -5.70 |
Filing Date Shares Outstanding | 478.66 | 482.42 | 483.64 | 484.37 | 471.17 | 482.15 |
Total Common Shares Outstanding | 478.66 | 482.42 | 483.64 | 484.37 | 471.17 | 482.15 |
Working Capital | 1,562 | 1,669 | 2,101 | 1,939 | 3,017 | 3,828 |
Book Value Per Share | 11.51 | 11.69 | 13.80 | 12.28 | 13.42 | 13.13 |
Tangible Book Value | 1,965 | 2,044 | 2,528 | 2,265 | 2,551 | 2,769 |
Tangible Book Value Per Share | 4.10 | 4.24 | 5.23 | 4.68 | 5.41 | 5.74 |
Land | - | 697.31 | 824.32 | 884.55 | 643.48 | 582.56 |
Buildings | - | 2,540 | 2,656 | 2,631 | 1,386 | 1,395 |
Machinery | - | 3,645 | 3,743 | 2,885 | 2,824 | 2,776 |
Construction In Progress | - | 305.8 | 662.28 | 686.37 | 905.5 | 556.63 |
Leasehold Improvements | - | 328.83 | 269.97 | 166.62 | 79.4 | 67.79 |