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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,846	7,443	1,659	1,809	2,498	2,550
Cash & Short-Term Investments	4,846	7,443	1,659	1,809	2,498	2,550
Cash Growth	221.99%	348.58%	-8.28%	-27.57%	-2.06%	-11.29%
Accounts Receivable	1,506	1,006	610.52	232.46	128.2	216.82
Other Receivables	590.17	3,946	733.74	1,190	1,227	781.87
Receivables	2,096	4,952	1,344	1,423	1,356	998.69
Inventory	45.62	31.82	32.96	20.98	13.41	11.74
Other Current Assets	727.47	211.79	317.94	202.95	128.91	52.7
Total Current Assets	7,715	12,639	3,354	3,456	3,996	3,613
Property, Plant & Equipment	852.74	724.75	672.57	676.61	355.38	416.2
Long-Term Investments	4,402	4,789	9,065	8,920	8,562	7,929
Long-Term Deferred Tax Assets	1,172	1,173	1,069	1,037	791.88	389.48
Other Long-Term Assets	25.44	-	-	-	-	-
Total Assets	14,167	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	695.46	533.88	652.62	749.11	545.73	354.39
Accrued Expenses	273.25	165.13	63.34	267.4	252.63	289.18
Current Portion of Long-Term Debt	8.6	13.31	7.77	1,501	4.05	853.43
Current Portion of Leases	51.92	42.34	38.36	41.71	24.18	36.75
Current Income Taxes Payable	62.67	2,292	43.21	94.98	170.52	97.05
Current Unearned Revenue	3,494	2,154	2,013	2,119	1,602	147.96
Other Current Liabilities	320.2	538.23	439.11	600.6	706.29	1,282
Total Current Liabilities	4,906	5,739	3,257	5,375	3,306	3,061
Long-Term Debt	180.92	176.02	54.17	-	1.35	6.85
Long-Term Leases	119.76	103.19	128.88	121.84	121.99	152.03
Long-Term Unearned Revenue	714.1	476.71	410.32	590.89	492.57	553.86
Pension & Post-Retirement Benefits	235.29	217.92	181.18	154.63	138.4	116.05
Long-Term Deferred Tax Liabilities	726.22	706.32	1,690	1,657	1,570	1,439
Other Long-Term Liabilities	174.24	162.78	1,627	118.88	243.54	529.69
Total Liabilities	7,056	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5,002	2,822	3,571	4,130	995.49	995.49
Additional Paid-In Capital	-	-	90.02	90.02	90.02	90.02
Retained Earnings	2,084	9,301	3,304	1,824	7,120	5,743
Comprehensive Income & Other	24.92	-379.83	-153.65	-13.69	-50.46	-33.91
Total Common Equity	7,111	11,744	6,811	6,030	8,155	6,795
Minority Interest	-	-	-	40.85	-323.39	-305.16
Shareholders' Equity	7,111	11,744	6,811	6,071	7,832	6,489
Total Liabilities & Equity	14,167	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	361.19	334.86	229.18	1,665	151.57	1,049
Net Cash (Debt)	4,485	7,108	1,430	144.03	2,346	1,501
Net Cash Growth	-	397.05%	892.89%	-93.86%	56.28%	-
Net Cash Per Share	8.02	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	2,809	6,900	97.27	-1,919	690.19	552.64
Book Value Per Share	12.71	20.99	12.18	10.78	14.58	12.15
Tangible Book Value	7,111	11,744	6,811	6,030	8,155	6,795
Tangible Book Value Per Share	12.71	20.99	12.18	10.78	14.58	12.15
Machinery	473.23	439.84	475.22	468.57	430.7	404.28
Leasehold Improvements	1,514	1,391	1,226	2,112	2,594	2,596

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 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 5, 2026

Data Sources Report a data error