Organización Cultiba, S.A.B. de C.V. (BMV:CULTIBA.B)

Organización Cultiba 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,855	3,620	3,753	2,467	2,563	1,550
Cash & Short-Term Investments	3,855	3,620	3,753	2,467	2,563	1,550
Cash Growth	3.98%	-3.54%	52.14%	-3.76%	65.40%	-26.85%
Accounts Receivable	451.26	38.49	83.51	73.68	52.51	807.76
Other Receivables	55.23	89.85	57.55	32.11	28.3	18.88
Receivables	506.49	204.38	206.25	250.01	124.57	851.2
Inventory	-	0.12	5.1	6.54	40.87	377.34
Other Current Assets	-	2.16	3	2.4	14.18	183.37
Total Current Assets	4,361	3,827	3,967	2,726	2,743	2,961
Property, Plant & Equipment	279.34	292.51	254.8	193.71	258.03	2,703
Long-Term Investments	11,458	11,877	11,849	11,421	10,650	12,123
Goodwill	-	-	-	-	-	16.09
Other Intangible Assets	7.37	31.15	31.76	25.48	17.32	102.11
Long-Term Accounts Receivable	-	84.26	93.68	75.08	24.3	24.28
Long-Term Deferred Tax Assets	-	-	-	-	-	197.38
Other Long-Term Assets	108.86	-	-	-	-	29.72
Total Assets	16,215	16,111	16,196	14,441	13,692	18,157

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20.84	0.85	-	11.29	0.93	269.76
Accrued Expenses	-	10.84	11.78	27.24	33.7	132.53
Current Portion of Long-Term Debt	-	-	-	-	-	1,373
Current Portion of Leases	-	-	-	-	-	9.3
Current Income Taxes Payable	-	-	-	-	0.52	13.59
Other Current Liabilities	-	-	-	-	-	287.21
Total Current Liabilities	20.84	11.69	11.78	38.52	35.16	2,085
Long-Term Debt	-	-	-	-	-	14.82
Long-Term Leases	-	-	-	-	-	11.23
Pension & Post-Retirement Benefits	-	15.05	15.31	13.6	10.71	379.34
Long-Term Deferred Tax Liabilities	-	-	-	-	-	136.51
Other Long-Term Liabilities	17.13	-	-	-	-	4.94
Total Liabilities	37.98	26.74	27.09	52.12	45.86	2,632

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,006	3,804	3,804	3,890	3,934	3,934
Additional Paid-In Capital	3,334	3,334	3,334	3,334	3,334	3,334
Retained Earnings	9,162	9,153	8,035	7,403	6,309	8,142
Comprehensive Income & Other	-401.79	-278.32	918.7	-313.83	69.9	87.87
Total Common Equity	16,100	16,013	16,092	14,313	13,646	15,498
Minority Interest	77.06	72.19	76.85	75.95	-	27.44
Shareholders' Equity	16,177	16,085	16,169	14,389	13,646	15,525
Total Liabilities & Equity	16,215	16,111	16,196	14,441	13,692	18,157

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	-	-	1,408
Net Cash (Debt)	3,855	3,620	3,753	2,467	2,563	141.12
Net Cash Growth	3.98%	-3.54%	52.14%	-3.76%	1716.17%	-61.46%
Net Cash Per Share	5.63	5.28	5.41	3.48	3.59	0.20
Filing Date Shares Outstanding	669.8	683.68	686.74	693.9	709.54	717.54
Total Common Shares Outstanding	669.8	683.68	686.74	707.14	712.16	717.54
Working Capital	4,341	3,815	3,955	2,687	2,707	875.99
Book Value Per Share	24.04	23.42	23.43	20.24	19.16	21.60
Tangible Book Value	16,093	15,981	16,060	14,287	13,629	15,380
Tangible Book Value Per Share	24.03	23.38	23.39	20.20	19.14	21.43
Land	-	1.03	1.03	1.03	1.03	1.03
Machinery	-	373.09	320.29	232.96	268.47	-

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 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 31, 2026

Data Sources Report a data error