Acosta Verde, S.A.B. de C.V. (BMV:GAV.A)

Acosta Verde 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
Property, Plant & Equipment	18,313	17,683	16,984	15,880	14,625	14,004
Cash & Equivalents	1,181	1,727	2,628	2,480	3,414	3,554
Accounts Receivable	17.92	12.75	16.43	26.5	25.19	29.34
Other Receivables	252.84	150.84	171.84	192.34	167.67	220.07
Investment In Debt and Equity Securities	-	-	0.05	-	113.47	62.69
Goodwill	0.37	-	-	-	-	0.37
Other Intangible Assets	4.34	3.77	3.47	4.06	4.36	3.49
Loans Receivable Current	2.31	0.57	0.57	-	-	-
Other Current Assets	17.24	1.44	1.67	59.28	1.45	1.35
Deferred Long-Term Tax Assets	-	-	-	-	-	20.32
Other Long-Term Assets	423.97	455.65	446.8	440.99	430.78	419.66
Total Assets	20,212	20,035	20,253	19,083	18,782	18,316

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
Current Portion of Long-Term Debt	279.92	256.06	797.23	350.74	302.49	260.09
Current Portion of Leases	22.52	22.57	19.46	17.73	17.34	17.78
Long-Term Debt	3,593	3,801	3,662	4,428	5,154	5,418
Long-Term Leases	158.75	156.41	157.28	155.34	148.98	144.21
Accounts Payable	8.79	10.05	16.52	10.47	11.53	13.25
Accrued Expenses	2.04	90.68	105.24	94.84	84.5	77.74
Current Income Taxes Payable	-	17.75	10.53	18.07	23.1	30.31
Current Unearned Revenue	21.13	21.36	18.81	16.74	14.05	13.65
Other Current Liabilities	381.83	153.57	144.79	151.34	125.18	127.86
Long-Term Unearned Revenue	-	46.74	47.67	42.12	39.39	28.94
Long-Term Deferred Tax Liabilities	2,633	2,401	2,224	1,823	1,717	1,678
Other Long-Term Liabilities	43.07	9.05	0.03	104.82	42.3	42.73
Total Liabilities	7,152	6,994	7,211	7,219	7,684	7,863

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	5,926	5,926	5,926	5,926	5,926	5,926
Additional Paid-In Capital	37.9	37.9	37.9	37.9	37.9	37.9
Retained Earnings	5,300	5,396	5,563	4,535	3,938	3,418
Comprehensive Income & Other	-118.13	-118.13	-117.78	-117.36	-117.1	-117.04
Total Common Equity	11,146	11,241	11,409	10,381	9,784	9,264
Minority Interest	1,914	1,800	1,633	1,483	1,314	1,188
Shareholders' Equity	13,060	13,041	13,042	11,864	11,098	10,452
Total Liabilities & Equity	20,212	20,035	20,253	19,083	18,782	18,316

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	4,054	4,236	4,636	4,952	5,622	5,846
Net Cash (Debt)	-2,874	-2,509	-2,008	-2,472	-2,208	-2,292
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-37.49	-32.73	-29.30	-25.31	-28.69	-29.94
Filing Date Shares Outstanding	60.03	60.03	60.03	60.03	60.03	60.03
Total Common Shares Outstanding	60.03	60.03	60.03	60.03	60.03	60.03
Book Value Per Share	185.65	187.24	190.04	172.92	162.97	154.32
Tangible Book Value	11,141	11,237	11,406	10,377	9,780	9,261
Tangible Book Value Per Share	185.57	187.18	189.99	172.85	162.90	154.25

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 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:

Nov 7, 2026

Data Sources Report a data error