Bolsa Mexicana de Valores, S.A.B. de C.V. (BMV:BOLSA.A)
Mexico · Delayed Price · Currency is MXN 36.48
+0.21 (0.58%)
Nov 3, 2026, 12:30 PM CST
Bolsa Mexicana de Valores 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 | 3,649 | 3,793 | 3,778 | 3,723 | 3,923 | 3,705 |
Cash & Short-Term Investments | 3,649 | 3,793 | 3,778 | 3,723 | 3,923 | 3,705 |
Cash Growth | 0.49% | 0.38% | 1.48% | -5.09% | 5.89% | 0.70% |
Accounts Receivable | 457.9 | 385.55 | 361.16 | 304.22 | 334.94 | 359.75 |
Other Receivables | 203.55 | 128.97 | 52.82 | 76.19 | 72.39 | 84.98 |
Receivables | 661.45 | 514.52 | 413.97 | 380.41 | 407.33 | 444.73 |
Total Current Assets | 4,311 | 4,307 | 4,192 | 4,104 | 4,330 | 4,149 |
Property, Plant & Equipment | 750.38 | 866.36 | 779.21 | 841.25 | 622.21 | 699.42 |
Long-Term Investments | 26.43 | 108.31 | 136.98 | 188.16 | 200.81 | 209.6 |
Goodwill | 3,084 | 3,084 | 3,084 | 3,084 | 3,084 | 3,084 |
Other Intangible Assets | 898.89 | 743.42 | 554.83 | 377.77 | 263.76 | 244.16 |
Long-Term Deferred Tax Assets | 110.37 | 98.32 | 118.84 | 70.89 | 104.96 | 86.04 |
Other Long-Term Assets | 14.35 | 124.45 | 141.21 | 148.21 | 137.4 | 117.44 |
Total Assets | 9,330 | 9,332 | 9,007 | 8,813 | 8,743 | 8,590 |
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 | 48.21 | 304.53 | 324.59 | 335.91 | 291.1 | 264.71 |
Accrued Expenses | 65.6 | 213.16 | 176.92 | 180.78 | 187.76 | 142.52 |
Current Portion of Leases | 214.37 | 223.4 | 168.26 | 135.6 | 104.27 | 115.16 |
Current Income Taxes Payable | 61.6 | 55.22 | 109.95 | 64.84 | 57.69 | 38.48 |
Other Current Liabilities | 451.7 | 56.99 | 50.73 | 47.36 | 45.52 | 40.15 |
Total Current Liabilities | 1,039 | 853.29 | 830.45 | 764.49 | 686.35 | 601.03 |
Long-Term Leases | 148.05 | 244.28 | 247.04 | 258.7 | 96.19 | 145.13 |
Pension & Post-Retirement Benefits | 19.68 | 18.31 | 10.02 | 8.77 | 7.73 | 5.44 |
Other Long-Term Liabilities | 162.53 | 162.81 | 148.58 | 115.48 | 117.7 | 108.67 |
Total Liabilities | 1,369 | 1,279 | 1,236 | 1,147 | 907.97 | 860.27 |
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 | 4,258 | 4,258 | 4,507 | 4,507 | 4,507 | 4,507 |
Additional Paid-In Capital | 0.25 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 |
Retained Earnings | 3,507 | 3,560 | 3,009 | 2,919 | 3,040 | 3,008 |
Comprehensive Income & Other | -126.61 | -119.47 | -120.38 | -110.11 | -81.45 | -55.54 |
Total Common Equity | 7,638 | 7,698 | 7,396 | 7,316 | 7,466 | 7,460 |
Minority Interest | 322.88 | 354.67 | 375.1 | 349.66 | 368.65 | 269.02 |
Shareholders' Equity | 7,961 | 8,053 | 7,771 | 7,666 | 7,835 | 7,729 |
Total Liabilities & Equity | 9,330 | 9,332 | 9,007 | 8,813 | 8,743 | 8,590 |
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 | 362.42 | 467.68 | 415.3 | 394.3 | 200.47 | 260.29 |
Net Cash (Debt) | 3,287 | 3,325 | 3,363 | 3,329 | 3,722 | 3,444 |
Net Cash Growth | 4.98% | -1.14% | 1.03% | -10.57% | 8.07% | 0.47% |
Net Cash Per Share | 6.01 | 5.95 | 5.94 | 5.78 | 6.43 | 5.83 |
Filing Date Shares Outstanding | 551.59 | 555.86 | 560.12 | 569.88 | 578.62 | 588.27 |
Total Common Shares Outstanding | 551.59 | 555.86 | 560.12 | 569.88 | 578.62 | 588.27 |
Working Capital | 3,272 | 3,454 | 3,362 | 3,339 | 3,644 | 3,548 |
Book Value Per Share | 13.85 | 13.85 | 13.20 | 12.84 | 12.90 | 12.68 |
Tangible Book Value | 3,656 | 3,871 | 3,757 | 3,855 | 4,119 | 4,133 |
Tangible Book Value Per Share | 6.63 | 6.96 | 6.71 | 6.76 | 7.12 | 7.03 |
Machinery | - | 180.3 | 265.46 | 245.07 | 237.49 | 246.12 |