Corporación Moctezuma, S.A.B. de C.V. (BMV:CMOCTEZ)

Corporación Moctezuma 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	8,314	7,922	7,592	7,060	5,013	4,241
Cash & Short-Term Investments	8,314	7,922	7,592	7,060	5,013	4,241
Cash Growth	13.77%	4.35%	7.54%	40.83%	18.19%	36.87%
Accounts Receivable	1,163	995.65	835.59	890.3	736.45	737.03
Other Receivables	130.45	164.85	106.92	103.79	30.53	42.67
Receivables	1,294	1,161	942.51	994.09	766.98	779.7
Inventory	1,300	1,375	1,355	1,343	1,157	1,112
Other Current Assets	127.06	191.79	160.62	133.41	98.46	116.06
Total Current Assets	11,034	10,649	10,050	9,531	7,036	6,249
Property, Plant & Equipment	9,400	9,319	8,447	7,192	6,705	6,461
Long-Term Investments	-	-	-	7.74	10.63	12.66
Other Intangible Assets	95.25	92.25	72.56	8.2	22.69	59.82
Long-Term Accounts Receivable	4.08	-	-	-	-	2.25
Long-Term Deferred Tax Assets	321.32	321.32	58.91	67.46	16.65	3.74
Long-Term Deferred Charges	-	-	-	64.52	67.05	-
Other Long-Term Assets	225.57	217.71	239.29	261.68	270.8	266.76
Total Assets	21,080	20,599	18,868	17,132	14,129	13,055

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	635.78	680.86	428.97	998.4	780.29	688.93
Accrued Expenses	349.53	385.53	348.32	376.27	466.12	170.63
Current Portion of Leases	127.95	118.4	91.04	55.63	51.76	64.95
Current Income Taxes Payable	221.88	323.78	127.5	340.7	-	158.8
Current Unearned Revenue	1,148	1,394	1,083	1,316	1,073	-
Other Current Liabilities	1,141	1,086	995.73	375.95	352.94	886.59
Total Current Liabilities	3,624	3,989	3,074	3,463	2,724	1,970
Long-Term Leases	207.82	244.56	266.53	114.15	73.15	27.45
Pension & Post-Retirement Benefits	57.86	53.56	42.23	29.79	28	28.78
Long-Term Deferred Tax Liabilities	-	-	-	-	42.74	275.27
Other Long-Term Liabilities	113.32	108.83	104.7	100.45	60.94	58.48
Total Liabilities	4,003	4,396	3,488	3,707	2,929	2,360

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	171.38	171.38	171.38	171.38	171.38	171.38
Additional Paid-In Capital	215.22	215.22	215.22	215.22	215.22	215.22
Retained Earnings	18,488	13,632	13,200	11,983	9,998	5,142
Comprehensive Income & Other	430.16	2,185	1,794	1,056	815.45	5,167
Total Common Equity	17,077	16,204	15,380	13,425	11,200	10,695
Shareholders' Equity	17,077	16,204	15,380	13,425	11,200	10,695
Total Liabilities & Equity	21,080	20,599	18,868	17,132	14,129	13,055

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	335.77	362.95	357.57	169.78	124.91	92.39
Net Cash (Debt)	7,978	7,559	7,234	6,890	4,888	4,149
Net Cash Growth	14.86%	4.49%	5.00%	40.96%	17.81%	39.49%
Net Cash Per Share	9.39	8.87	8.45	8.01	5.62	4.75
Filing Date Shares Outstanding	846.98	850.19	854.32	858.14	866.84	873.29
Total Common Shares Outstanding	846.98	850.19	854.32	858.14	866.84	873.29
Working Capital	7,410	6,661	6,976	6,068	4,312	4,279
Book Value Per Share	20.16	19.06	18.00	15.64	12.92	12.25
Tangible Book Value	16,982	16,112	15,308	13,417	11,178	10,636
Tangible Book Value Per Share	20.05	18.95	17.92	15.63	12.89	12.18
Land	-	1,088	1,043	1,038	1,115	948.73
Buildings	-	3,399	3,264	3,122	2,870	-
Machinery	-	12,681	11,482	10,952	10,661	13,312
Construction In Progress	-	2,044	1,940	1,032	584.12	316.36

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Aug 9, 2026

Data Sources Report a data error