DINE, S.A.B. de C.V. (BMV:DINE.B)

DINE, S.A.B. de C.V. 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	150.92	238.83	589.3	939.34	1,586	1,630
Cash & Short-Term Investments	150.92	238.83	589.3	939.34	1,586	1,630
Cash Growth	-68.27%	-59.47%	-37.27%	-40.76%	-2.70%	346.40%
Accounts Receivable	137.44	108.19	80.6	67.25	100.13	83.61
Other Receivables	234.72	134.54	175.53	136.25	109.78	83.09
Receivables	372.15	242.73	256.13	203.5	209.92	166.69
Inventory	3,872	4,216	4,703	4,312	4,231	3,925
Restricted Cash	-	-	-	-	-	60.6
Other Current Assets	174.21	163.95	216.39	582.05	379.25	248.08
Total Current Assets	4,569	4,862	5,765	6,037	6,406	6,030
Property, Plant & Equipment	1,016	1,010	1,030	1,018	292.57	300.16
Long-Term Investments	885.45	832.31	791.21	576.8	548.58	540.53
Long-Term Deferred Tax Assets	965.28	1,009	818.3	1,058	426.72	252.01
Other Long-Term Assets	150.51	101.32	126.73	126.73	126.73	126.73
Total Assets	7,586	7,814	8,531	8,816	7,801	7,250

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	34.3	35.66	63.75	69.3	31.98	15.62
Accrued Expenses	304.07	350.23	631.04	379.35	128.09	53.01
Current Portion of Leases	8.38	10.6	9.07	9.45	3.47	5.55
Other Current Liabilities	14.9	-	-	-	189.77	306.59
Total Current Liabilities	2,902	396.48	703.86	458.1	353.3	380.77
Long-Term Debt	-	152.72	-	-	-	286
Long-Term Leases	12.63	12.65	17.54	24.34	16.74	20.52
Long-Term Unearned Revenue	-	222.59	170.99	256.66	3,224	1,989
Long-Term Deferred Tax Liabilities	45.35	46.1	39.3	5.58	26.52	104.35
Other Long-Term Liabilities	908.67	3,554	4,323	5,204	670.86	884.53
Total Liabilities	3,868	4,385	5,254	5,949	4,291	3,665

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,068	2,068	2,068	2,068	2,068	2,068
Retained Earnings	1,546	1,180	720.17	707.28	929.75	889.69
Comprehensive Income & Other	104.47	181.82	488.27	91.86	511.54	624.58
Total Common Equity	3,718	3,430	3,277	2,867	3,510	3,583
Minority Interest	-0.21	-0.12	0.11	0.08	0.41	1.63
Shareholders' Equity	3,717	3,430	3,277	2,867	3,510	3,584
Total Liabilities & Equity	7,586	7,814	8,531	8,816	7,801	7,250

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,135	175.97	26.6	33.79	20.21	312.07
Net Cash (Debt)	-1,985	62.86	562.69	905.55	1,565	1,318
Net Cash Growth	-	-88.83%	-37.86%	-42.16%	18.81%	12453.78%
Net Cash Per Share	-3.10	0.10	0.89	1.42	2.46	2.07
Filing Date Shares Outstanding	635.7	635.7	635.73	635.73	635.73	635.73
Total Common Shares Outstanding	635.7	635.7	635.73	635.73	635.73	635.73
Working Capital	1,667	4,465	5,061	5,579	6,053	5,649
Book Value Per Share	5.85	5.40	5.15	4.51	5.52	5.64
Tangible Book Value	3,718	3,430	3,277	2,867	3,510	3,583
Tangible Book Value Per Share	5.85	5.40	5.15	4.51	5.52	5.64
Land	772.16	772.22	803.91	794.96	35.98	36.11
Machinery	116.48	116.65	114.95	126.87	132.69	125.65
Construction In Progress	96.89	77.98	23.36	7.95	-	-

Data Source: S&P Global Market Intelligence Last updated: Jul 14, 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 6, 2026

Data Sources Report a data error