Impulsora del Desarrollo y el Empleo en América Latina, S.A.B. de C.V. (BMV:IDEALB1)
Mexico · Delayed Price · Currency is MXN 43.00
-1.00 (-2.27%)
At close: Feb 18, 2026
BMV:IDEALB1 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 | Sep '26 Sep 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 | 15,246 | 6,457 | 5,041 | 4,850 | 4,577 | 4,286 |
Trading Asset Securities | - | 12.86 | 73 | 100.97 | 63.63 | 11.53 |
Cash & Short-Term Investments | 15,246 | 6,470 | 5,114 | 4,951 | 4,641 | 4,298 |
Cash Growth | 11.04% | 26.52% | 3.29% | 6.67% | 7.99% | -43.11% |
Accounts Receivable | 10,365 | 7,394 | 4,582 | 3,595 | 2,983 | 2,624 |
Other Receivables | 525.17 | 1,083 | 1,723 | 2,012 | 2,279 | 2,501 |
Receivables | 10,890 | 9,457 | 6,732 | 6,569 | 6,206 | 5,997 |
Inventory | 258.5 | 190.54 | 187.67 | 155.45 | 128.22 | 96.11 |
Prepaid Expenses | - | 314.47 | 220.86 | 196.2 | 181.2 | 151.97 |
Restricted Cash | - | 5,525 | 4,682 | 4,180 | 4,221 | 4,153 |
Other Current Assets | 1,008 | 1,006 | 1,007 | 1,007 | 1,007 | 1,077 |
Total Current Assets | 27,403 | 22,963 | 17,943 | 17,058 | 16,384 | 15,774 |
Property, Plant & Equipment | 1,124 | 1,133 | 1,114 | 1,115 | 952.5 | 973.31 |
Long-Term Investments | 6.15 | 2,484 | 6,542 | 3,284 | 4,496 | 2,233 |
Goodwill | 2,527 | 2,590 | 2,675 | 542.78 | 551.31 | 580.13 |
Other Intangible Assets | 102,118 | 102,706 | 102,927 | 82,281 | 78,216 | 72,329 |
Long-Term Deferred Tax Assets | 5,522 | 5,984 | 4,841 | 4,573 | 4,482 | 6,040 |
Long-Term Deferred Charges | - | 139.91 | 94.03 | 75.07 | 92.92 | 114.98 |
Other Long-Term Assets | 4,124 | 274.03 | 50.36 | 44.69 | 6.07 | 54.27 |
Total Assets | 154,026 | 148,797 | 145,177 | 127,182 | 120,152 | 110,474 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 9,003 | 2,659 | 2,367 | 1,912 | 2,600 | 2,204 |
Accrued Expenses | - | 3,004 | 2,358 | 2,452 | 1,932 | 1,675 |
Current Portion of Long-Term Debt | - | 9,422 | 9,310 | 7,380 | 6,861 | 5,298 |
Current Portion of Leases | 16.74 | 16.25 | 14.65 | 25.95 | 25.01 | 22.1 |
Current Income Taxes Payable | 641.84 | 414.3 | 427.55 | 1,433 | 857.54 | 1,468 |
Current Unearned Revenue | - | 3.08 | 3.4 | 3.89 | 3.25 | 2.73 |
Other Current Liabilities | 9,672 | 3,362 | 2,768 | 2,983 | 1,976 | 1,468 |
Total Current Liabilities | 19,333 | 18,880 | 17,249 | 16,190 | 14,256 | 12,137 |
Long-Term Debt | - | 53,007 | 52,688 | 45,604 | 43,345 | 43,474 |
Long-Term Leases | 85.7 | 98.32 | 109.7 | 116.26 | 17.41 | 40.74 |
Long-Term Unearned Revenue | - | 9.41 | 10.52 | 12.12 | 44.28 | 14.31 |
Pension & Post-Retirement Benefits | 356 | 321.57 | 234.41 | 186.72 | 161.61 | 147.27 |
Long-Term Deferred Tax Liabilities | 1,840 | 1,877 | 1,780 | 58.48 | 216.29 | 338.9 |
Other Long-Term Liabilities | 53,112 | 1,617 | 1,716 | 1,796 | 1,859 | 1,857 |
Total Liabilities | 74,727 | 75,811 | 73,787 | 63,964 | 59,899 | 58,009 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 8,222 | 8,222 | 8,222 | 8,222 | 8,222 | 8,222 |
Retained Earnings | 42,949 | 38,399 | 34,415 | 28,049 | 24,374 | 19,205 |
Comprehensive Income & Other | 14,207 | 12,013 | 14,049 | 12,350 | 12,811 | 11,211 |
Total Common Equity | 65,357 | 58,633 | 56,686 | 48,621 | 45,408 | 38,638 |
Minority Interest | 13,943 | 14,353 | 14,704 | 14,596 | 14,845 | 13,827 |
Shareholders' Equity | 79,299 | 72,986 | 71,390 | 63,217 | 60,253 | 52,465 |
Total Liabilities & Equity | 154,026 | 148,797 | 145,177 | 127,182 | 120,152 | 110,474 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 102.44 | 62,543 | 62,121 | 53,127 | 50,248 | 48,835 |
Net Cash (Debt) | 15,144 | -56,073 | -57,008 | -48,176 | -45,607 | -44,537 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 8.88 | -19.62 | -19.94 | -16.85 | -15.95 | -15.58 |
Filing Date Shares Outstanding | 1,705 | 2,859 | 2,859 | 2,859 | 2,859 | 2,859 |
Total Common Shares Outstanding | 1,705 | 2,859 | 2,859 | 2,859 | 2,859 | 2,859 |
Working Capital | 8,070 | 4,083 | 694.54 | 868.04 | 2,128 | 3,637 |
Book Value Per Share | 38.33 | 20.51 | 19.83 | 17.01 | 15.88 | 13.51 |
Tangible Book Value | -39,288 | -46,663 | -48,916 | -34,202 | -33,359 | -34,271 |
Tangible Book Value Per Share | -23.04 | -16.32 | -17.11 | -11.96 | -11.67 | -11.99 |
Machinery | - | 746.48 | 661.33 | 653.73 | 547.49 | 504.45 |
Construction In Progress | - | 7.55 | 5.91 | - | 3.32 | - |