Convertidora Industrial, S.A.B. de C.V. (BMV:CONVER.A)
Mexico · Delayed Price · Currency is MXN 2.850
0.00 (0.00%)
At close: Sep 28, 2026
Convertidora Industrial Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 24.6 | 48.67 | 66.93 | 73.47 | 72.52 | 67.47 |
Short-Term Investments | - | - | 6.51 | 17.84 | 15.65 | - |
Cash & Short-Term Investments | 24.6 | 48.67 | 73.44 | 91.31 | 88.17 | 67.47 |
Cash Growth | -10.41% | -33.73% | -19.57% | 3.56% | 30.68% | -17.32% |
Accounts Receivable | 402.91 | 384.93 | 486.65 | 300.45 | 346.43 | 351.07 |
Other Receivables | 480.2 | 424.52 | 317.79 | 331.95 | 331.72 | 288.68 |
Receivables | 883.11 | 809.45 | 804.44 | 632.4 | 678.15 | 639.76 |
Inventory | 497.17 | 504.71 | 420.75 | 382.23 | 435.89 | 478.08 |
Other Current Assets | 23.28 | 35.15 | 14.4 | 19.25 | 9.97 | 14.15 |
Total Current Assets | 1,428 | 1,398 | 1,313 | 1,125 | 1,212 | 1,199 |
Property, Plant & Equipment | 842.59 | 869 | 740.15 | 751.72 | 756.51 | 696.72 |
Long-Term Investments | 4.03 | 4.03 | 8.33 | 18.74 | 27.19 | 4.21 |
Other Intangible Assets | 3.11 | - | - | - | - | - |
Long-Term Deferred Tax Assets | 159.68 | 135.28 | 90.51 | 52.54 | 32.82 | 23.57 |
Other Long-Term Assets | 17.09 | 21.02 | 17.79 | 14.92 | 17.7 | 19.64 |
Total Assets | 2,455 | 2,427 | 2,170 | 1,963 | 2,046 | 1,944 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 460.36 | 301.19 | 324.59 | 198.72 | 177.98 | 244.12 |
Accrued Expenses | 36.17 | 2.8 | 2.78 | 8.49 | 9.75 | 9.26 |
Short-Term Debt | 0.04 | 205.44 | 228.21 | 210.53 | 237.17 | 213.74 |
Current Portion of Long-Term Debt | 195.17 | 257.05 | 144.45 | 104.2 | 169.72 | 140.56 |
Current Portion of Leases | 33.58 | 38.56 | 29.85 | 39.45 | 36.7 | 48.6 |
Current Income Taxes Payable | 82.54 | 56.79 | 22.12 | 16.81 | 33.07 | 1.25 |
Current Unearned Revenue | 2.92 | 3.68 | 3.13 | 1.56 | 0.79 | 1.22 |
Other Current Liabilities | 240.55 | 243.5 | 236.29 | 130.27 | 177.77 | 126.38 |
Total Current Liabilities | 1,051 | 1,109 | 991.4 | 710.03 | 842.95 | 785.12 |
Long-Term Debt | 514.06 | 408.9 | 301.35 | 345.8 | 245.54 | 268.05 |
Long-Term Leases | 62.94 | 77.7 | 43.73 | 56.05 | 80.42 | 67.14 |
Pension & Post-Retirement Benefits | 32.58 | 29.98 | 25.79 | 22.24 | 19.01 | 17.27 |
Other Long-Term Liabilities | - | 0.17 | - | - | - | 4.5 |
Total Liabilities | 1,661 | 1,626 | 1,362 | 1,134 | 1,188 | 1,142 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 40.09 | 61.56 | 61.56 | 61.56 | 61.56 | 61.56 |
Additional Paid-In Capital | 82.01 | 82.01 | 82.01 | 82.01 | 82.01 | 82.01 |
Retained Earnings | 578.83 | 588.68 | 583.95 | 588.14 | 616.96 | 620.54 |
Comprehensive Income & Other | 12.81 | -8.33 | 3.6 | 25.35 | 31.61 | -16.34 |
Total Common Equity | 713.74 | 723.92 | 731.12 | 757.06 | 792.14 | 747.77 |
Minority Interest | 80.01 | 77.63 | 76.42 | 71.94 | 66.35 | 53.76 |
Shareholders' Equity | 793.74 | 801.54 | 807.54 | 829 | 858.49 | 801.53 |
Total Liabilities & Equity | 2,455 | 2,427 | 2,170 | 1,963 | 2,046 | 1,944 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 805.79 | 987.65 | 747.58 | 756.03 | 769.55 | 738.08 |
Net Cash (Debt) | -781.19 | -938.99 | -674.14 | -664.72 | -681.38 | -670.61 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.75 | -11.72 | -8.41 | -8.29 | -8.50 | -8.36 |
Filing Date Shares Outstanding | 80.18 | 80.18 | 80.18 | 80.18 | 80.18 | 80.18 |
Total Common Shares Outstanding | 80.18 | 80.18 | 80.18 | 80.18 | 80.18 | 80.18 |
Working Capital | 376.82 | 288.96 | 321.63 | 415.16 | 369.23 | 414.33 |
Book Value Per Share | 8.90 | 9.03 | 9.12 | 9.44 | 9.88 | 9.33 |
Tangible Book Value | 710.63 | 723.92 | 731.12 | 757.06 | 792.14 | 747.77 |
Tangible Book Value Per Share | 8.86 | 9.03 | 9.12 | 9.44 | 9.88 | 9.33 |
Land | - | 88.15 | 88.15 | 88.15 | 88.15 | 172.74 |
Machinery | 1,521 | 1,509 | 1,394 | 1,348 | 1,291 | 1,142 |