La Comer, S.A.B. de C.V. (BMV:LACOMER.UBC)

La Comer 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
Cash & Equivalents	976.14	2,963	2,925	2,314	2,078	2,536
Cash & Short-Term Investments	976.14	2,963	2,925	2,314	2,078	2,536
Cash Growth	-62.68%	1.28%	26.43%	11.37%	-18.07%	-16.60%
Accounts Receivable	7.87	137.66	129.73	201.15	168.02	41.44
Other Receivables	1,490	1,014	1,071	1,007	825.58	966.1
Receivables	1,497	1,151	1,201	1,208	993.59	1,008
Inventory	6,699	5,943	5,678	5,115	4,457	3,918
Other Current Assets	162.18	89.91	165.62	176.42	259.15	287.16
Total Current Assets	9,335	10,147	9,970	8,813	7,787	7,749
Property, Plant & Equipment	29,094	27,003	23,994	22,303	20,006	17,817
Other Intangible Assets	6,351	6,332	6,313	6,384	6,509	6,607
Long-Term Deferred Tax Assets	104.35	91.14	79.62	198.77	291.94	199.55
Other Long-Term Assets	613.26	614.8	616.86	618.91	620.96	623.02
Total Assets	45,497	44,188	40,973	38,318	35,215	32,996

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
Accounts Payable	5,470	5,891	5,809	5,486	4,475	4,232
Accrued Expenses	992.1	1,058	830	673.6	596.17	856.61
Current Portion of Leases	113.37	98.33	88.89	78.84	77.02	69.09
Current Income Taxes Payable	123.19	380.62	53.28	82.05	265.17	156.12
Current Unearned Revenue	319.47	281.15	240.83	268.64	152.49	133.29
Other Current Liabilities	1,105	698.47	674.39	597.29	507.15	406.06
Total Current Liabilities	8,123	8,407	7,696	7,187	6,073	5,854
Long-Term Leases	2,442	2,344	2,133	1,838	1,697	1,456
Pension & Post-Retirement Benefits	366.07	343.11	285.82	249.12	210.62	188.24
Long-Term Deferred Tax Liabilities	236.44	151.89	156.99	45.45	44.25	65.14
Total Liabilities	11,167	11,245	10,272	9,320	8,025	7,563

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	1,086	1,967	1,967	1,967	1,967	1,967
Additional Paid-In Capital	360.25	349.27	305.2	267.38	264.72	264.72
Retained Earnings	30,662	29,203	27,347	25,345	23,487	21,764
Comprehensive Income & Other	2,221	1,425	1,082	1,420	1,472	1,438
Shareholders' Equity	34,330	32,943	30,701	28,999	27,190	25,432
Total Liabilities & Equity	45,497	44,188	40,973	38,318	35,215	32,996

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	2,556	2,442	2,222	1,917	1,774	1,525
Net Cash (Debt)	-1,579	520.98	703.79	396.51	303.53	1,011
Net Cash Growth	-	-25.97%	77.49%	30.63%	-69.96%	-39.87%
Net Cash Per Share	-1.44	0.47	0.64	0.36	0.27	0.91
Filing Date Shares Outstanding	1,086	1,107	1,107	1,107	1,107	1,107
Total Common Shares Outstanding	1,086	1,107	1,107	1,107	1,107	1,107
Working Capital	1,212	1,740	2,273	1,627	1,714	1,895
Book Value Per Share	31.61	29.76	27.74	26.20	24.57	22.98
Tangible Book Value	27,979	26,611	24,388	22,615	20,681	18,825
Tangible Book Value Per Share	25.76	24.04	22.04	20.43	18.69	17.01
Land	8,957	8,147	6,878	6,710	5,991	5,569
Buildings	14,315	12,855	11,854	10,425	8,635	7,659
Machinery	11,322	10,476	9,158	8,445	7,321	6,302
Construction In Progress	1,551	1,596	1,077	811.06	1,198	729.7

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 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 3, 2026

Data Sources Report a data error