Diablos Rojos Del Mexico, S.A.P.I.B. De C.V. (BMV:DIABLOS.O)
Mexico · Delayed Price · Currency is MXN 42.00
0.00 (0.00%)
At close: Oct 6, 2026
BMV:DIABLOS.O 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 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 20.47 | 6.91 | 14.17 | 52.74 | 61.63 |
Short-Term Investments | - | 238.53 | 580.12 | - | - |
Cash & Short-Term Investments | 20.47 | 245.44 | 594.3 | 52.74 | 61.63 |
Cash Growth | - | -58.70% | 1026.83% | -14.43% | - |
Accounts Receivable | 220.79 | 14.27 | 12.94 | 10.4 | 8.62 |
Other Receivables | 0.03 | 11.32 | 6.93 | 9.75 | 8.21 |
Receivables | 220.82 | 25.59 | 19.87 | 20.15 | 16.82 |
Inventory | 10.4 | 8.84 | 3.98 | - | - |
Other Current Assets | 40.01 | 0.04 | 0.07 | 0.28 | 0.04 |
Total Current Assets | 291.69 | 279.92 | 618.21 | 73.17 | 78.49 |
Property, Plant & Equipment | 13.33 | 6.21 | 7.72 | 3.01 | 1.77 |
Long-Term Investments | 55.3 | 607.39 | - | - | - |
Other Intangible Assets | - | 53.33 | 53.33 | - | - |
Long-Term Deferred Tax Assets | 77.66 | 77.66 | 81.51 | 8.12 | 8.68 |
Other Long-Term Assets | 749.74 | - | - | 2.83 | 1.6 |
Total Assets | 1,188 | 1,025 | 760.77 | 87.12 | 90.54 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 121.68 | 0.77 | 0.88 | 1.25 | 2.26 |
Accrued Expenses | - | 3.26 | 2.8 | - | - |
Current Unearned Revenue | - | 2.2 | 1.92 | 1.88 | 1.7 |
Other Current Liabilities | 39.06 | 46.91 | 45.6 | 32.44 | 35.69 |
Total Current Liabilities | 160.74 | 53.14 | 51.2 | 35.57 | 39.66 |
Pension & Post-Retirement Benefits | 2.29 | 2.29 | 1.68 | 1.6 | 1.25 |
Total Liabilities | 163.03 | 55.43 | 52.89 | 37.17 | 40.91 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Common Stock | 757.76 | 757.76 | 624.26 | 252.12 | 252.12 |
Additional Paid-In Capital | 161.43 | 161.43 | 74.65 | - | - |
Retained Earnings | 127.76 | 82.64 | 8.96 | -202.16 | -202.49 |
Comprehensive Income & Other | -22.26 | -32.76 | - | - | - |
Total Common Equity | 1,025 | 969.06 | 707.86 | 49.95 | 49.63 |
Minority Interest | 0.01 | 0.01 | 0.02 | - | - |
Shareholders' Equity | 1,025 | 969.07 | 707.88 | 49.95 | 49.63 |
Total Liabilities & Equity | 1,188 | 1,025 | 760.77 | 87.12 | 90.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Net Cash (Debt) | 20.47 | 245.44 | 594.3 | 52.74 | 61.63 |
Net Cash Growth | - | -58.70% | 1026.83% | -14.43% | - |
Net Cash Per Share | 0.27 | 3.23 | 9.52 | 0.84 | - |
Filing Date Shares Outstanding | 75.78 | 75.78 | 62.43 | 62.43 | - |
Total Common Shares Outstanding | 75.78 | 75.78 | 62.43 | 62.43 | - |
Working Capital | 130.96 | 226.78 | 567.01 | 37.59 | 38.83 |
Book Value Per Share | 13.52 | 12.79 | 11.34 | 0.80 | - |
Tangible Book Value | 1,025 | 915.73 | 654.53 | 49.95 | 49.63 |
Tangible Book Value Per Share | 13.52 | 12.08 | 10.48 | 0.80 | - |
Machinery | - | 24.89 | 24.38 | 17.98 | 15.66 |