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

CMR, S.A.B. de C.V. 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	37.3	48.79	67.8	48.24	109.46	212.39
Cash & Short-Term Investments	37.3	48.79	67.8	48.24	109.46	212.39
Cash Growth	-59.64%	-28.03%	40.55%	-55.93%	-48.46%	-44.35%
Accounts Receivable	159.38	134.23	128.89	171.61	146.56	124.97
Other Receivables	295.86	281.78	188.72	136.74	88.39	82.73
Receivables	455.24	416.01	317.61	308.35	234.96	207.7
Inventory	157.73	161.22	145.67	151.88	143.34	141.11
Restricted Cash	36.25	32.66	56.28	43.58	72.17	51.64
Other Current Assets	59.9	23.64	55.08	77.02	74.21	44.59
Total Current Assets	746.42	682.31	642.44	629.07	634.14	657.43
Property, Plant & Equipment	1,460	1,695	1,397	1,079	1,219	1,484
Goodwill	339.33	339.33	339.83	339.83	371.95	371.95
Other Intangible Assets	405.44	400.96	400.34	400.94	418.59	419.45
Long-Term Deferred Tax Assets	508.13	541.4	491.26	455.28	438.55	452.75
Other Long-Term Assets	57.92	56.6	91.84	81.95	95.72	107.18
Total Assets	3,517	3,716	3,363	2,986	3,178	3,493

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	542.61	499.25	547.09	443.33	341.99	337.85
Accrued Expenses	12.25	188.97	185.59	236.02	268.57	249.93
Current Portion of Long-Term Debt	130.36	103.55	144.02	95.68	193.41	230.33
Current Portion of Leases	343.33	343.48	221.12	243.19	269.8	336.99
Current Income Taxes Payable	-	64.5	36.73	72.99	76.54	54.19
Current Unearned Revenue	2.97	-	-	-	-	-
Other Current Liabilities	233.27	4.88	5.11	10.48	10.57	33.96
Total Current Liabilities	1,265	1,205	1,140	1,102	1,167	1,250
Long-Term Debt	1,240	1,285	1,164	1,095	1,135	1,312
Long-Term Leases	498.15	681.59	426.81	242.79	387.27	483.71
Pension & Post-Retirement Benefits	141.18	127.81	160.98	146.54	128.57	137.38
Long-Term Deferred Tax Liabilities	20.78	20.78	9.64	5.65	6.06	13.03
Total Liabilities	3,165	3,320	2,901	2,591	2,824	3,196

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	1,509	1,509	1,509	1,509	1,509	1,509
Additional Paid-In Capital	173.28	173.28	173.28	173.28	173.28	173.28
Retained Earnings	-1,351	-1,307	-1,297	-1,365	-1,447	-1,465
Comprehensive Income & Other	19.92	20.1	76.15	76.16	117.63	79.12
Total Common Equity	351.96	395.72	461.48	394.29	353.08	296.69
Minority Interest	0.31	0.31	0.31	0.31	0.31	0.31
Shareholders' Equity	352.27	396.04	461.79	394.6	353.39	297
Total Liabilities & Equity	3,517	3,716	3,363	2,986	3,178	3,493

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	2,212	2,413	1,956	1,676	1,986	2,363
Net Cash (Debt)	-2,175	-2,365	-1,888	-1,628	-1,876	-2,151
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.05	-4.40	-3.51	-3.01	-3.42	-3.92
Filing Date Shares Outstanding	544.31	537.56	537.56	537.56	541.26	544.17
Total Common Shares Outstanding	544.31	537.56	537.56	537.56	542.54	544.31
Working Capital	-518.38	-522.32	-497.22	-472.62	-533.2	-592.27
Book Value Per Share	0.65	0.74	0.86	0.73	0.65	0.55
Tangible Book Value	-392.81	-344.57	-278.69	-346.48	-437.46	-494.71
Tangible Book Value Per Share	-0.72	-0.64	-0.52	-0.64	-0.81	-0.91
Land	-	42.16	42.16	42.16	42.16	42.16
Machinery	-	1,413	1,299	1,166	1,138	1,100
Construction In Progress	-	104.34	193.79	102.09	51.1	49.93

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 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