Controladora Axtel S.A.B. de C.V. (BMV:CTAXTEL.A)
Mexico · Delayed Price · Currency is MXN 1.160
+0.020 (1.75%)
At close: Nov 6, 2026
Controladora Axtel 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 | Sep '26 Sep 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 | 785.89 | 1,320 | 1,256 | 1,207 | 1,543 | 1,614 |
Cash & Short-Term Investments | 785.89 | 1,320 | 1,256 | 1,207 | 1,543 | 1,614 |
Cash Growth | 9.62% | 5.09% | 4.02% | -21.76% | -4.39% | - |
Accounts Receivable | 2,410 | 2,124 | 2,263 | 1,391 | 1,194 | 1,695 |
Other Receivables | 187.62 | 161.97 | 211.34 | 423.5 | 734.32 | 797.31 |
Receivables | 2,598 | 2,286 | 2,475 | 1,814 | 1,929 | 2,493 |
Inventory | 173.3 | 53.98 | 36.49 | 62.86 | 169.84 | 85.44 |
Other Current Assets | 734.3 | 820.18 | 785.7 | 603.82 | 743.93 | 634.79 |
Total Current Assets | 4,291 | 4,480 | 4,553 | 3,688 | 4,385 | 4,827 |
Property, Plant & Equipment | 7,672 | 7,521 | 7,809 | 8,566 | 9,409 | 11,133 |
Goodwill | 2,591 | 322.78 | 322.78 | 322.78 | 322.78 | 2,591 |
Other Intangible Assets | 2,546 | 720.01 | 660.97 | 741.4 | 840.96 | 2,886 |
Long-Term Deferred Tax Assets | 2,822 | 2,761 | 3,363 | 2,962 | 2,958 | 2,856 |
Other Long-Term Assets | 411.12 | 556.91 | 528.14 | 429.02 | 435.61 | 359.99 |
Total Assets | 20,332 | 16,362 | 17,236 | 16,709 | 18,351 | 24,652 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,150 | 2,205 | 2,049 | 1,460 | 1,968 | 2,252 |
Accrued Expenses | 78.33 | 224.31 | 302.42 | 338.46 | 614.51 | 591.67 |
Current Portion of Long-Term Debt | 209.73 | 312.53 | 277.75 | 214.35 | 375.51 | 252.07 |
Current Portion of Leases | 129.49 | 118.52 | 109.08 | 107.76 | 220.97 | 264.26 |
Current Unearned Revenue | 93.36 | 108.99 | 103.59 | 66.79 | 45.21 | 86.05 |
Other Current Liabilities | 457.25 | 34.33 | 11.84 | 130.16 | 25.32 | 63.06 |
Total Current Liabilities | 3,118 | 3,004 | 2,853 | 2,318 | 3,250 | 3,510 |
Long-Term Debt | 8,238 | 8,823 | 10,710 | 10,155 | 11,185 | 12,607 |
Long-Term Leases | 179.65 | 225.06 | 164.92 | 153.11 | 99.99 | 219.99 |
Pension & Post-Retirement Benefits | 1,474 | 1,378 | 1,157 | 965.67 | 891.26 | 766.5 |
Long-Term Deferred Tax Liabilities | 727.48 | - | 0.04 | 0.4 | 75.56 | 724.14 |
Total Liabilities | 13,737 | 13,430 | 14,886 | 13,592 | 15,501 | 17,828 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 14.95 | 446.28 | 454.62 | 454.62 | 454.62 | 14.95 |
Retained Earnings | 4,704 | 2,619 | 1,975 | 2,727 | 2,416 | 4,731 |
Comprehensive Income & Other | -77.21 | -132.45 | -78.57 | -64.37 | -20.53 | -21.5 |
Total Common Equity | 4,641 | 2,932 | 2,351 | 3,117 | 2,850 | 4,724 |
Minority Interest | 1,954 | - | - | - | - | 2,101 |
Shareholders' Equity | 6,595 | 2,932 | 2,351 | 3,117 | 2,850 | 6,825 |
Total Liabilities & Equity | 20,332 | 16,362 | 17,236 | 16,709 | 18,351 | 24,652 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 8,757 | 9,479 | 11,262 | 10,631 | 11,881 | 13,344 |
Net Cash (Debt) | -7,971 | -8,159 | -10,006 | -9,423 | -10,338 | -11,730 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.65 | -1.69 | - | -1.96 | -2.15 | -2.43 |
Filing Date Shares Outstanding | 4,824 | 4,819 | - | 4,819 | 19,824 | 4,819 |
Total Common Shares Outstanding | 4,824 | 4,819 | - | 4,819 | 19,824 | 4,819 |
Working Capital | 1,173 | 1,476 | 1,699 | 1,370 | 1,136 | 1,317 |
Book Value Per Share | 0.96 | 0.61 | - | 0.65 | 0.14 | 0.98 |
Tangible Book Value | -495.48 | 1,890 | 1,367 | 2,053 | 1,687 | -752.48 |
Tangible Book Value Per Share | -0.10 | 0.39 | - | 0.43 | 0.09 | -0.16 |
Land | - | 437.32 | 444.3 | 455.65 | 463.47 | 655.24 |
Buildings | - | 541.68 | 584.7 | 632.11 | 643.5 | 566.98 |
Machinery | - | 48,999 | 47,803 | 46,789 | 46,188 | 3,700 |
Construction In Progress | - | 716.08 | 593.4 | 648.15 | 612.19 | 591.72 |
Leasehold Improvements | - | 498.25 | 448.41 | 437.03 | 504.57 | 487.97 |