Corporativo Fragua, S.A.B. de C.V. (BMV:FRAGUA.B)

Corporativo Fragua 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	3,797	4,021	6,043	8,280	7,761	4,378
Short-Term Investments	-	1,756	121.65	34.7	29.61	41.66
Cash & Short-Term Investments	3,797	5,777	6,165	8,315	7,791	4,420
Cash Growth	-36.57%	-6.29%	-25.86%	6.72%	76.27%	25.82%
Accounts Receivable	100.07	288.49	622.86	346.36	159.94	135.62
Other Receivables	4,566	4,761	3,439	2,332	1,611	1,606
Receivables	4,666	5,049	4,062	2,679	1,771	1,742
Inventory	21,202	23,353	21,566	17,360	14,463	15,019
Other Current Assets	331.78	722.03	416.32	210.73	294.36	332.12
Total Current Assets	29,997	34,901	32,209	28,564	24,320	21,513
Property, Plant & Equipment	19,418	16,341	14,896	13,091	11,353	10,312
Long-Term Investments	103.33	-	-	-	-	-
Long-Term Deferred Charges	-	10,392	9,084	7,963	6,549	6,073
Other Long-Term Assets	10,940	1,396	1,339	1,005	1,273	1,069
Total Assets	60,459	63,030	57,528	50,623	43,494	38,968

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	21,441	24,945	23,855	20,363	17,408	14,659
Accrued Expenses	-	-	-	1,201	-	-
Short-Term Debt	-	-	920	971.05	1,127	1,097
Current Portion of Long-Term Debt	799.5	1,073	-	-	-	-
Current Portion of Leases	573.56	624.67	651.77	723.33	374.43	197.06
Current Income Taxes Payable	1,164	1,162	1,184	-	1,078	1,463
Other Current Liabilities	2,482	2,310	2,545	2,317	1,883	1,718
Total Current Liabilities	26,459	30,115	29,155	25,576	21,871	19,134
Long-Term Debt	1,150	1,000	73.33	311.67	564.39	1,017
Long-Term Leases	1,300	1,551	1,942	1,407	1,403	1,050
Pension & Post-Retirement Benefits	673.74	522.85	389.29	335.56	245.73	224.28
Long-Term Deferred Tax Liabilities	605.46	570.32	505.55	364.22	256.93	192.59
Other Long-Term Liabilities	-	83.15	48	45.72	37.55	35.25
Total Liabilities	30,189	33,843	32,114	28,040	24,379	21,653

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	34.2	34.2	34.2	34.2	34.2	34.2
Additional Paid-In Capital	319.01	319.01	319.01	319.01	319.01	319.01
Retained Earnings	28,946	27,455	24,235	20,667	17,326	15,194
Comprehensive Income & Other	970.76	1,379	825.51	1,564	1,437	1,767
Total Common Equity	30,270	29,187	25,414	22,584	19,116	17,314
Minority Interest	0.12	0.11	0.11	0.08	0.19	0.3
Shareholders' Equity	30,270	29,187	25,414	22,584	19,116	17,314
Total Liabilities & Equity	60,459	63,030	57,528	50,623	43,494	38,968

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	3,823	4,249	3,587	3,413	3,469	3,362
Net Cash (Debt)	-26.29	1,528	2,577	4,902	4,322	1,058
Net Cash Growth	-	-40.73%	-47.42%	13.42%	308.42%	-5.84%
Net Cash Per Share	-0.26	14.89	25.12	47.78	42.13	10.31
Filing Date Shares Outstanding	95.74	95.74	95.74	96.77	97.16	97.4
Total Common Shares Outstanding	95.74	95.74	95.74	96.77	97.16	97.4
Working Capital	3,537	4,786	3,054	2,989	2,449	2,379
Book Value Per Share	316.16	304.85	265.44	233.37	196.75	177.77
Tangible Book Value	30,270	29,187	25,414	22,584	19,116	17,314
Tangible Book Value Per Share	316.16	304.85	265.44	233.37	196.75	177.77
Land	-	2,101	2,053	2,021	1,890	1,852
Buildings	-	3,725	3,747	2,998	2,663	2,373
Machinery	-	11,661	9,584	8,722	7,654	4,504

Data Source: S&P Global Market Intelligence Last updated: Jul 29, 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:

Sep 20, 2026

Data Sources Report a data error