INVEX Controladora, S.A.B. de C.V. (BMV:INVEX.A)
Mexico · Delayed Price · Currency is MXN 104.55
0.00 (0.00%)
Nov 6, 2026, 4:20 PM CST
INVEX Controladora 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 | 5,690 | 6,559 | 6,413 | 3,163 | 4,027 | 5,906 |
Long-Term Investments | 16,650 | 25,704 | 20,736 | 16,870 | 36,635 | 10,838 |
Trading Asset Securities | 142,306 | 410 | 84 | 189 | 336 | 148 |
Loans & Lease Receivables | 55,633 | 51,301 | 44,369 | 36,951 | 30,490 | 21,227 |
Other Receivables | 9,844 | 3,371 | 3,137 | 2,774 | 4,193 | 6,975 |
Property, Plant & Equipment | 6,002 | 4,656 | 2,822 | 1,512 | 557 | 520 |
Goodwill | 71.23 | 888 | 1,348 | 1,348 | 1,362 | 94 |
Other Intangible Assets | 277.95 | 289 | 351 | 439 | 428 | 390 |
Other Current Assets | 1,636 | 3,974 | 5,779 | 5,278 | 16,132 | 2,448 |
Long-Term Deferred Tax Assets | 1,735 | 1,148 | 988 | 740 | 695 | 703 |
Other Long-Term Assets | 124.91 | 117,536 | 101,934 | 99,720 | 75,691 | 115,978 |
Total Assets | 243,931 | 220,660 | 192,334 | 175,010 | 170,946 | 165,615 |
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 |
Interest Bearing Deposits | 34,057 | 43,405 | 42,892 | 32,347 | 20,677 | 14,858 |
Non-Interest Bearing Deposits | 10,429 | 9,421 | 7,091 | 7,223 | 6,599 | 6,445 |
Total Deposits | 44,486 | 52,826 | 49,983 | 39,570 | 27,276 | 21,303 |
Accrued Expenses | - | 308 | 269 | 303 | 321 | 18 |
Short-Term Debt | 127,286 | 120,884 | 104,807 | 100,901 | 100,048 | 114,955 |
Current Portion of Long-Term Debt | 3,332 | 2,158 | 3,433 | 1,993 | 2,939 | 7,055 |
Current Portion of Leases | - | 116 | 121 | 75 | 23 | - |
Long-Term Debt | 20,582 | 14,633 | 7,268 | 9,075 | 10,468 | 4,215 |
Long-Term Leases | 329.35 | 216 | 226 | 183 | 200 | - |
Current Income Taxes Payable | 2,328 | 1,279 | 602 | 38 | 130 | 101 |
Other Current Liabilities | 20,803 | 8,005 | 9,913 | 9,325 | 17,046 | 6,455 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 39 |
Pension & Post-Retirement Benefits | 725.96 | 362 | 206 | 60 | 42 | - |
Other Long-Term Liabilities | 1,258 | 1,083 | 172 | 244 | 18 | 4 |
Total Liabilities | 221,130 | 201,870 | 177,000 | 161,767 | 158,511 | 154,145 |
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 | 1,503 | 1,503 | 1,503 | 1,503 | 1,503 | 1,503 |
Additional Paid-In Capital | 1,069 | 1,069 | 1,069 | 1,069 | 1,069 | 1,069 |
Retained Earnings | 17,728 | 14,437 | 11,020 | 9,191 | 8,227 | 7,329 |
Comprehensive Income & Other | 704.31 | 219 | 512 | 495 | 575 | 511 |
Total Common Equity | 21,004 | 17,228 | 14,104 | 12,258 | 11,374 | 10,412 |
Minority Interest | 1,796 | 1,562 | 1,230 | 985 | 1,061 | 1,058 |
Shareholders' Equity | 22,801 | 18,790 | 15,334 | 13,243 | 12,435 | 11,470 |
Total Liabilities & Equity | 243,931 | 220,660 | 192,334 | 175,010 | 170,946 | 165,615 |
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 | 151,529 | 138,007 | 115,855 | 112,227 | 113,678 | 126,225 |
Net Cash (Debt) | -16.4 | -126,658 | -105,610 | -103,271 | -109,315 | -120,171 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.10 | -776.55 | -647.50 | -633.16 | -670.22 | -736.78 |
Filing Date Shares Outstanding | 163.1 | 163.1 | 163.1 | 163.1 | 163.1 | 163.1 |
Total Common Shares Outstanding | 163.1 | 163.1 | 163.1 | 163.1 | 163.1 | 163.1 |
Working Capital | 20,835 | -115,137 | -104,973 | -97,824 | -92,205 | -112,795 |
Book Value Per Share | 128.78 | 105.63 | 86.47 | 75.15 | 69.73 | 63.84 |
Tangible Book Value | 20,655 | 16,051 | 12,405 | 10,471 | 9,584 | 9,928 |
Tangible Book Value Per Share | 126.64 | 98.41 | 76.06 | 64.20 | 58.76 | 60.87 |