Grupo Lamosa, S.A.B. de C.V. (BMV:LAMOSA)
Mexico · Delayed Price · Currency is MXN 91.00
0.00 (0.00%)
Oct 29, 2026, 3:17 PM CST
Grupo Lamosa 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 | 544.82 | 1,008 | 694.57 | 1,280 | 2,037 | 3,413 |
Cash & Short-Term Investments | 544.82 | 1,008 | 694.57 | 1,280 | 2,037 | 3,413 |
Cash Growth | -62.35% | 45.09% | -45.75% | -37.15% | -40.32% | 30.82% |
Accounts Receivable | 7,518 | 5,297 | 5,478 | 5,145 | 5,007 | 4,763 |
Other Receivables | - | 364.01 | 768.92 | 325.11 | - | 13.86 |
Receivables | 7,518 | 5,661 | 6,247 | 5,470 | 5,007 | 4,777 |
Inventory | 5,699 | 5,808 | 6,192 | 5,687 | 4,545 | 3,353 |
Other Current Assets | - | 783.44 | 593.59 | 229.27 | 193.85 | 488.19 |
Total Current Assets | 13,762 | 13,260 | 13,727 | 12,666 | 11,784 | 12,032 |
Property, Plant & Equipment | 19,563 | 18,897 | 19,341 | 18,058 | 14,675 | 12,535 |
Long-Term Investments | 79.59 | 77.8 | 63.03 | 38.12 | 37.48 | 37.48 |
Goodwill | 5,515 | 4,497 | 4,796 | 4,051 | 1,412 | 847.21 |
Other Intangible Assets | 6,381 | 7,335 | 7,627 | 7,291 | 6,285 | 6,267 |
Long-Term Deferred Tax Assets | 920.34 | 1,123 | 1,081 | 976.92 | 968.81 | 142.12 |
Long-Term Deferred Charges | - | 89.94 | 112.83 | 139.76 | 164.25 | 86.62 |
Other Long-Term Assets | 459.41 | 343.53 | 397.08 | 595.35 | 724.21 | 412.91 |
Total Assets | 46,680 | 45,624 | 47,145 | 43,816 | 36,051 | 32,360 |
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 | 7,141 | 2,761 | 3,030 | 2,961 | 2,975 | 3,106 |
Accrued Expenses | - | 1,233 | 1,375 | 1,559 | 1,400 | 1,356 |
Current Portion of Long-Term Debt | - | 1,133 | 1,414 | 1,450 | 918.2 | 409.85 |
Current Portion of Leases | 283.94 | 246.96 | 178.36 | 156.16 | 208.85 | 215.77 |
Current Income Taxes Payable | - | 307.85 | 217.85 | 36.84 | 338.7 | 854.1 |
Other Current Liabilities | 687.7 | 2,002 | 3,379 | 1,860 | 1,949 | 1,605 |
Total Current Liabilities | 8,112 | 7,684 | 9,595 | 8,024 | 7,789 | 7,548 |
Long-Term Debt | - | 14,907 | 14,920 | 14,346 | 9,394 | 9,468 |
Long-Term Leases | 718.58 | 849.49 | 905.42 | 663.94 | 682.37 | 678.7 |
Pension & Post-Retirement Benefits | 926.05 | 905.13 | 771.57 | 734.97 | 670.29 | 595.37 |
Long-Term Deferred Tax Liabilities | 2,271 | 2,360 | 2,494 | 2,469 | 1,475 | 408.22 |
Other Long-Term Liabilities | 15,471 | 511.33 | 304.35 | 1,454 | 166.58 | 303.39 |
Total Liabilities | 27,499 | 27,217 | 28,990 | 27,692 | 20,177 | 19,002 |
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 | 203.05 | 203.05 | 203.05 | 203.05 | 203.05 | 203.05 |
Additional Paid-In Capital | 139.39 | 139.39 | 139.39 | 139.39 | 139.39 | 139.39 |
Retained Earnings | 22,997 | 22,393 | 21,070 | 21,560 | 18,818 | 15,028 |
Treasury Stock | -3,121 | -2,934 | -2,716 | -2,377 | -1,589 | -937.2 |
Comprehensive Income & Other | -1,038 | -1,394 | -540.81 | -3,400 | -1,698 | -1,075 |
Total Common Equity | 19,180 | 18,407 | 18,156 | 16,125 | 15,873 | 13,358 |
Shareholders' Equity | 19,180 | 18,407 | 18,156 | 16,125 | 15,873 | 13,358 |
Total Liabilities & Equity | 46,680 | 45,624 | 47,145 | 43,816 | 36,051 | 32,360 |
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 | 1,003 | 17,136 | 17,418 | 16,616 | 11,203 | 10,773 |
Net Cash (Debt) | -457.7 | -16,128 | -16,724 | -15,336 | -9,166 | -7,359 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.34 | -47.17 | -48.59 | -44.03 | -25.81 | -20.37 |
Filing Date Shares Outstanding | 650.48 | 341.88 | 342.91 | 345.63 | 352.32 | 357.93 |
Total Common Shares Outstanding | 650.48 | 341.88 | 342.91 | 345.63 | 352.32 | 357.93 |
Working Capital | 5,650 | 5,576 | 4,133 | 4,643 | 3,995 | 4,484 |
Book Value Per Share | 29.49 | 53.84 | 52.95 | 46.65 | 45.05 | 37.32 |
Tangible Book Value | 7,285 | 6,575 | 5,733 | 4,783 | 8,176 | 6,244 |
Tangible Book Value Per Share | 11.20 | 19.23 | 16.72 | 13.84 | 23.21 | 17.44 |
Land | - | 3,228 | 3,231 | 3,159 | 2,729 | 2,170 |
Buildings | - | 7,832 | 7,761 | 7,226 | 5,345 | 5,045 |
Machinery | - | 17,551 | 18,429 | 16,602 | 13,182 | 12,751 |
Construction In Progress | - | 1,248 | 1,357 | 1,129 | 1,794 | 503.68 |