Corpovael, S.A.B. de C.V. (BMV:CADU.A)

Corpovael 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	643.8	411.86	414.35	490.43	608.07	442.56
Cash & Short-Term Investments	643.8	411.86	414.35	490.43	608.07	442.56
Cash Growth	21.67%	-0.60%	-15.51%	-19.35%	37.40%	-23.66%
Accounts Receivable	927.19	669.93	829.18	699.58	565.17	325.98
Other Receivables	171.59	282.95	255.59	361.46	383.57	373.98
Receivables	1,099	952.87	1,085	1,061	948.74	699.96
Inventory	4,436	3,170	2,570	2,070	2,207	2,386
Other Current Assets	153.06	111.38	52.7	135.06	125.88	101.87
Total Current Assets	6,332	4,646	4,122	3,757	3,889	3,631
Property, Plant & Equipment	31.66	32.64	36.79	36.21	38.96	54.68
Long-Term Investments	374.01	219.08	88.24	2.1	4.86	5.13
Long-Term Accounts Receivable	155.48	167.35	270.53	200.33	185.21	170.2
Long-Term Deferred Tax Assets	441.54	362.91	442.61	451.77	308.96	292.76
Other Long-Term Assets	5,335	6,163	6,885	6,848	6,000	5,974
Total Assets	12,670	11,591	11,846	11,295	10,427	10,127

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	1,341	797.11	589.94	497.93	530.42	469.9
Accrued Expenses	-	-	-	85.68	39.37	8.52
Current Portion of Long-Term Debt	123.8	841.07	1,266	1,310	2,212	1,491
Current Portion of Leases	5.48	8.51	6.14	4.96	2.6	6.04
Current Income Taxes Payable	91.98	20.35	52.2	-	-	318.49
Other Current Liabilities	498.23	997.79	824.2	577.84	719.91	266.46
Total Current Liabilities	2,060	2,665	2,738	2,476	3,504	2,561
Long-Term Debt	2,380	838.52	873.39	771.55	934.23	2,110
Long-Term Leases	0.74	3.4	8.12	9.25	11.32	16.03
Pension & Post-Retirement Benefits	0.46	0.46	0.49	0.27	7.65	7
Long-Term Deferred Tax Liabilities	1,357	1,275	1,321	1,230	975.38	698.58
Other Long-Term Liabilities	798.87	956.49	1,420	1,531	-	-
Total Liabilities	6,598	5,739	6,362	6,019	5,433	5,393

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	146.32	151.63	155.44	159.59	159.59	169.66
Additional Paid-In Capital	1,406	1,363	1,386	1,407	1,407	1,444
Retained Earnings	4,464	4,268	3,856	3,624	3,328	3,069
Treasury Stock	-	-40.41	-23.65	-23.97	-0.04	-30.71
Comprehensive Income & Other	-	60.14	60.27	61.2	61.2	43.87
Total Common Equity	6,016	5,802	5,433	5,227	4,955	4,695
Minority Interest	56.06	50.83	50.61	49.26	39.63	39.28
Shareholders' Equity	6,072	5,853	5,484	5,277	4,995	4,734
Total Liabilities & Equity	12,670	11,591	11,846	11,295	10,427	10,127

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	2,510	1,691	2,153	2,096	3,160	3,624
Net Cash (Debt)	-1,866	-1,280	-1,739	-1,605	-2,552	-3,181
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.24	-4.19	-5.55	-5.03	-7.84	-9.54
Filing Date Shares Outstanding	292.64	303.27	310.88	319.17	319.17	319.17
Total Common Shares Outstanding	292.64	303.27	310.88	319.17	319.17	328.92
Working Capital	4,272	1,981	1,384	1,280	385.38	1,070
Book Value Per Share	20.56	19.13	17.48	16.38	15.53	14.27
Tangible Book Value	6,016	5,802	5,433	5,227	4,955	4,695
Tangible Book Value Per Share	20.56	19.13	17.48	16.38	15.53	14.27
Buildings	-	68.12	65.85	65.85	65.85	64.22
Machinery	-	102.16	107.32	112.9	110.7	110.57

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 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:

Oct 29, 2026

Data Sources Report a data error