Ollamani, S.A.B. (BMV:AGUILAS.CPO)
Mexico · Delayed Price · Currency is MXN 71.01
-0.90 (-1.25%)
At close: Sep 25, 2026
Ollamani, S.A.B. 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 2022 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 1,547 | 216.87 | 507.37 | 2,334 |
Cash & Short-Term Investments | 1,547 | 216.87 | 507.37 | 2,334 |
Cash Growth | 159.01% | -57.26% | -78.26% | - |
Accounts Receivable | 746.24 | 553.47 | 642.98 | 589.28 |
Other Receivables | 1,061 | 846.06 | 563.49 | 570.08 |
Receivables | 1,807 | 1,400 | 1,206 | 1,159 |
Inventory | 135.57 | 108.69 | 86.23 | 282.21 |
Other Current Assets | 475.2 | 331.67 | 160.34 | 97.25 |
Total Current Assets | 3,964 | 2,057 | 1,960 | 3,873 |
Property, Plant & Equipment | 10,824 | 9,832 | 8,019 | 7,268 |
Other Intangible Assets | 433.57 | 711.64 | 564.59 | 784.03 |
Long-Term Accounts Receivable | 685.87 | 19.89 | 76.63 | - |
Long-Term Deferred Tax Assets | 1,395 | 1,255 | 828.19 | 1,012 |
Other Long-Term Assets | 336.26 | 337.3 | 352.42 | 15.6 |
Total Assets | 17,639 | 14,213 | 11,801 | 12,953 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 |
Accounts Payable | 894.89 | 944.01 | 590.59 | 1,331 |
Accrued Expenses | 532.5 | 640.16 | 573.93 | 375.51 |
Current Portion of Long-Term Debt | - | 15.96 | - | - |
Current Portion of Leases | 90.33 | 90.33 | 95.77 | 81.95 |
Current Income Taxes Payable | 7.05 | 17.02 | 43.7 | 19.98 |
Current Unearned Revenue | 472.49 | 347.47 | 19.96 | 14.42 |
Other Current Liabilities | 341.8 | 286.53 | 257.7 | 697.3 |
Total Current Liabilities | 2,339 | 2,341 | 1,582 | 2,520 |
Long-Term Debt | 2,377 | 1,672 | - | - |
Long-Term Leases | 932.6 | 969.21 | 1,022 | 1,060 |
Long-Term Unearned Revenue | 205.92 | 205.92 | - | - |
Pension & Post-Retirement Benefits | 91.68 | 85.84 | 96.01 | 49.13 |
Other Long-Term Liabilities | 29.82 | 30.88 | 16.9 | 336.2 |
Total Liabilities | 5,976 | 5,305 | 2,716 | 3,966 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 |
Common Stock | 752.07 | 752.07 | 752.07 | 8,987 |
Additional Paid-In Capital | 7,976 | 7,976 | 7,976 | - |
Retained Earnings | -735.4 | 187.29 | 357.16 | - |
Comprehensive Income & Other | -7.58 | -7.58 | -0.5 | - |
Shareholders' Equity | 11,663 | 8,908 | 9,085 | 8,987 |
Total Liabilities & Equity | 17,639 | 14,213 | 11,801 | 12,953 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 |
Total Debt | 3,400 | 2,748 | 1,117 | 1,142 |
Net Cash (Debt) | -1,854 | -2,531 | -609.92 | 1,191 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -16.76 | -21.20 | -5.11 | 9.98 |
Filing Date Shares Outstanding | 119.38 | 119.37 | 119.38 | 119.38 |
Total Common Shares Outstanding | 119.38 | 119.37 | 119.38 | 119.38 |
Working Capital | 1,625 | -284.71 | 378.77 | 1,352 |
Book Value Per Share | 66.89 | 74.62 | 76.10 | 75.29 |
Tangible Book Value | 7,552 | 8,196 | 8,520 | 8,203 |
Tangible Book Value Per Share | 63.26 | 68.66 | 71.38 | 68.72 |
Land | - | - | - | 4,137 |
Buildings | 8,804 | 8,689 | 7,177 | 3,458 |
Machinery | 1,947 | 1,946 | 1,465 | 1,250 |
Construction In Progress | 2,012 | 880.54 | 845.55 | 103.47 |
Leasehold Improvements | 1,625 | 1,625 | 1,490 | 1,386 |