Corporación Interamericana de Entretenimiento, S.A.B. de C.V. (BMV:CIE.B)

BMV:CIE.B 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	4,960	7,443	1,659	1,809	2,498	2,550
Cash & Short-Term Investments	4,960	7,443	1,659	1,809	2,498	2,550
Cash Growth	-59.01%	348.58%	-8.28%	-27.57%	-2.06%	-11.29%
Accounts Receivable	1,548	1,006	610.52	232.46	128.2	216.82
Other Receivables	168	3,946	733.74	1,190	1,227	781.87
Receivables	1,716	4,952	1,344	1,423	1,356	998.69
Inventory	56	31.82	32.96	20.98	13.41	11.74
Other Current Assets	2,152	211.79	317.94	202.95	128.91	52.7
Total Current Assets	8,884	12,639	3,354	3,456	3,996	3,613
Property, Plant & Equipment	944	724.75	672.57	676.61	355.38	416.2
Long-Term Investments	4,512	4,789	9,065	8,920	8,562	7,929
Long-Term Deferred Tax Assets	1,212	1,173	1,069	1,037	791.88	389.48
Total Assets	15,552	19,325	14,160	14,089	13,705	12,348

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	1,161	533.88	652.62	749.11	545.73	354.39
Accrued Expenses	-	165.13	63.34	267.4	252.63	289.18
Current Portion of Long-Term Debt	3	13.31	7.77	1,501	4.05	853.43
Current Portion of Leases	49	42.34	38.36	41.71	24.18	36.75
Current Income Taxes Payable	-	2,292	43.21	94.98	170.52	97.05
Current Unearned Revenue	-	2,154	2,013	2,119	1,602	147.96
Other Current Liabilities	4,822	538.23	439.11	600.6	706.29	1,282
Total Current Liabilities	6,035	5,739	3,257	5,375	3,306	3,061
Long-Term Debt	227	176.02	54.17	-	1.35	6.85
Long-Term Leases	117	103.19	128.88	121.84	121.99	152.03
Long-Term Unearned Revenue	-	476.71	410.32	590.89	492.57	553.86
Pension & Post-Retirement Benefits	-	217.92	181.18	154.63	138.4	116.05
Long-Term Deferred Tax Liabilities	726	706.32	1,690	1,657	1,570	1,439
Other Long-Term Liabilities	1,149	162.78	1,627	118.88	243.54	529.69
Total Liabilities	8,254	7,581	7,349	8,018	5,874	5,858

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	7,298	2,822	3,571	4,130	995.49	995.49
Additional Paid-In Capital	-	-	90.02	90.02	90.02	90.02
Retained Earnings	-	9,301	3,304	1,824	7,120	5,743
Comprehensive Income & Other	-	-379.83	-153.65	-13.69	-50.46	-33.91
Total Common Equity	7,298	11,744	6,811	6,030	8,155	6,795
Minority Interest	-	-	-	40.85	-323.39	-305.16
Shareholders' Equity	7,298	11,744	6,811	6,071	7,832	6,489
Total Liabilities & Equity	15,552	19,325	14,160	14,089	13,705	12,348

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	396	334.86	229.18	1,665	151.57	1,049
Net Cash (Debt)	4,564	7,108	1,430	144.03	2,346	1,501
Net Cash Growth	-61.18%	397.05%	892.89%	-93.86%	56.28%	-
Net Cash Per Share	8.16	12.71	2.56	0.26	4.19	2.68
Filing Date Shares Outstanding	559.37	559.37	559.37	559.37	559.37	559.37
Total Common Shares Outstanding	559.37	559.37	559.37	559.37	559.37	559.37
Working Capital	2,849	6,900	97.27	-1,919	690.19	552.64
Book Value Per Share	13.05	20.99	12.18	10.78	14.58	12.15
Tangible Book Value	7,298	11,744	6,811	6,030	8,155	6,795
Tangible Book Value Per Share	13.05	20.99	12.18	10.78	14.58	12.15
Machinery	-	439.84	475.22	468.57	430.7	404.28
Leasehold Improvements	-	1,391	1,226	2,112	2,594	2,596

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 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 3, 2026

Data Sources Report a data error