Organización Cultiba, S.A.B. de C.V. (BMV:CULTIBA.B)
Mexico · Delayed Price · Currency is MXN 10.00
0.00 (0.00%)
At close: Oct 5, 2026
Organización Cultiba 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 | 4,279 | 3,620 | 3,753 | 2,467 | 2,563 | 1,550 |
Cash & Short-Term Investments | 4,279 | 3,620 | 3,753 | 2,467 | 2,563 | 1,550 |
Cash Growth | 3.99% | -3.54% | 52.14% | -3.76% | 65.40% | -26.85% |
Accounts Receivable | 83.25 | 38.49 | 83.51 | 73.68 | 52.51 | 807.76 |
Other Receivables | 148.12 | 89.85 | 57.55 | 32.11 | 28.3 | 18.88 |
Receivables | 231.37 | 204.38 | 206.25 | 250.01 | 124.57 | 851.2 |
Inventory | - | 0.12 | 5.1 | 6.54 | 40.87 | 377.34 |
Other Current Assets | 1.28 | 2.16 | 3 | 2.4 | 14.18 | 183.37 |
Total Current Assets | 4,518 | 3,827 | 3,967 | 2,726 | 2,743 | 2,961 |
Property, Plant & Equipment | 262.85 | 292.51 | 254.8 | 193.71 | 258.03 | 2,703 |
Long-Term Investments | 11,379 | 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 | 83 | 84.26 | 93.68 | 75.08 | 24.3 | 24.28 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 197.38 |
Other Long-Term Assets | 23.62 | - | - | - | - | 29.72 |
Total Assets | 16,274 | 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 | 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 | 0.66 | 0.85 | - | 11.29 | 0.93 | 269.76 |
Accrued Expenses | 10.68 | 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 | 415.86 | - | - | - | - | 287.21 |
Total Current Liabilities | 427.21 | 11.69 | 11.78 | 38.52 | 35.16 | 2,085 |
Long-Term Debt | - | - | - | - | - | 14.82 |
Long-Term Leases | - | - | - | - | - | 11.23 |
Pension & Post-Retirement Benefits | 16.44 | 15.05 | 15.31 | 13.6 | 10.71 | 379.34 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 136.51 |
Other Long-Term Liabilities | - | - | - | - | - | 4.94 |
Total Liabilities | 443.64 | 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 | 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 | 3,732 | 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 | 9,015 | 9,153 | 8,035 | 7,403 | 6,309 | 8,142 |
Comprehensive Income & Other | -327.48 | -278.32 | 918.7 | -313.83 | 69.9 | 87.87 |
Total Common Equity | 15,753 | 16,013 | 16,092 | 14,313 | 13,646 | 15,498 |
Minority Interest | 77.07 | 72.19 | 76.85 | 75.95 | - | 27.44 |
Shareholders' Equity | 15,830 | 16,085 | 16,169 | 14,389 | 13,646 | 15,525 |
Total Liabilities & Equity | 16,274 | 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 | 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 | - | - | - | - | - | 1,408 |
Net Cash (Debt) | 4,279 | 3,620 | 3,753 | 2,467 | 2,563 | 141.12 |
Net Cash Growth | 3.99% | -3.54% | 52.14% | -3.76% | 1716.17% | -61.46% |
Net Cash Per Share | 6.29 | 5.28 | 5.41 | 3.48 | 3.59 | 0.20 |
Filing Date Shares Outstanding | 680.24 | 683.68 | 686.74 | 693.9 | 709.54 | 717.54 |
Total Common Shares Outstanding | 680.24 | 683.68 | 686.74 | 707.14 | 712.16 | 717.54 |
Working Capital | 4,090 | 3,815 | 3,955 | 2,687 | 2,707 | 875.99 |
Book Value Per Share | 23.16 | 23.42 | 23.43 | 20.24 | 19.16 | 21.60 |
Tangible Book Value | 15,745 | 15,981 | 16,060 | 14,287 | 13,629 | 15,380 |
Tangible Book Value Per Share | 23.15 | 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 | - |