Axtel, S.A.B. de C.V. (BMV:AXTEL.CPO)

Axtel Balance Sheet

Financials in millions MXN. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	785.58	1,320	1,256	1,207	1,543	1,614
Trading Asset Securities	-	-	32.74	-	4.7	-
Cash & Short-Term Investments	785.58	1,320	1,288	1,207	1,548	1,614
Cash Growth	9.58%	2.42%	6.73%	-21.99%	-4.10%	-48.34%
Accounts Receivable	2,461	2,143	2,306	1,413	1,210	1,731
Other Receivables	144.01	83.23	117.59	115.3	74.26	72.61
Receivables	2,605	2,286	2,475	1,814	1,929	2,493
Inventory	173.3	53.98	36.49	62.86	169.84	85.44
Other Current Assets	734.25	820.18	752.95	603.82	739.23	634.79
Total Current Assets	4,298	4,480	4,553	3,688	4,385	4,827
Property, Plant & Equipment	7,113	7,521	7,809	8,566	9,409	10,631
Long-Term Investments	0.83	0.83	0.83	0.83	0.83	1.7
Goodwill	322.78	322.78	322.78	322.78	322.78	322.78
Other Intangible Assets	679.84	720.01	660.97	741.4	840.96	977.42
Long-Term Deferred Tax Assets	2,822	2,761	3,363	2,962	2,958	2,856
Other Long-Term Assets	410.29	556.09	527.31	428.19	434.78	338.11
Total Assets	15,646	16,362	17,236	16,709	18,351	19,974

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,146	2,107	1,938	1,361	1,833	2,138
Accrued Expenses	78.33	224.31	302.42	338.46	614.51	591.67
Current Portion of Long-Term Debt	214.15	334.68	293.67	260.86	386.52	286.31
Current Portion of Leases	129.49	118.52	109.08	107.76	220.97	264.26
Current Unearned Revenue	93.36	108.99	103.59	66.79	45.21	86.05
Other Current Liabilities	456.94	110.46	106.92	183.15	149.15	143.2
Total Current Liabilities	3,118	3,004	2,853	2,318	3,250	3,510
Long-Term Debt	8,238	8,823	10,710	10,155	11,185	12,607
Long-Term Leases	179.65	225.06	164.92	153.11	99.99	219.99
Pension & Post-Retirement Benefits	1,474	1,378	1,157	965.67	891.26	766.5
Long-Term Deferred Tax Liabilities	-	-	0.04	0.4	75.56	1.13
Total Liabilities	13,009	13,430	14,886	13,592	15,501	17,105

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	446.28	446.28	454.62	454.62	454.62	464.37
Retained Earnings	2,334	2,619	1,975	2,727	2,416	2,445
Comprehensive Income & Other	-143.05	-132.45	-78.57	-64.37	-20.53	-39.9
Total Common Equity	2,637	2,932	2,351	3,117	2,850	2,870
Shareholders' Equity	2,637	2,932	2,351	3,117	2,850	2,870
Total Liabilities & Equity	15,646	16,362	17,236	16,709	18,351	19,974

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8,761	9,501	11,278	10,677	11,892	13,378
Net Cash (Debt)	-7,975	-8,182	-9,989	-9,470	-10,345	-11,764
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.87	-2.94	-3.59	-4.22	-3.65	-4.15
Filing Date Shares Outstanding	2,780	2,780	2,780	2,828	2,832	2,832
Total Common Shares Outstanding	2,780	2,780	2,780	2,828	2,832	2,832
Working Capital	1,180	1,476	1,699	1,370	1,136	1,317
Book Value Per Share	0.95	1.05	0.85	1.10	1.01	1.01
Tangible Book Value	1,635	1,890	1,367	2,053	1,687	1,570
Tangible Book Value Per Share	0.59	0.68	0.49	0.73	0.60	0.55
Land	437.32	437.32	444.3	455.65	463.47	461.35
Buildings	-	541.68	584.7	632.11	643.5	597.11
Machinery	-	3,710	3,721	3,732	3,770	3,854
Construction In Progress	393.08	716.08	593.4	648.15	612.19	591.72
Leasehold Improvements	-	498.25	448.41	437.03	504.57	510.44

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error