Megacable Holdings, S. A. B. de C. V. (BMV:MEGA.CPO)
Mexico · Delayed Price · Currency is MXN 59.48
+0.64 (1.09%)
Nov 9, 2026, 2:40 PM CST
BMV:MEGA.CPO 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 | 4,656 | 4,934 | 4,228 | 1,539 | 1,384 | 3,696 |
Cash & Short-Term Investments | 4,656 | 4,934 | 4,228 | 1,539 | 1,384 | 3,696 |
Cash Growth | 25.71% | 16.71% | 174.73% | 11.15% | -62.55% | -13.22% |
Accounts Receivable | 1,467 | 1,682 | 2,194 | 1,970 | 2,134 | 1,571 |
Other Receivables | 2,073 | 1,734 | 1,623 | 1,665 | 1,715 | 1,671 |
Receivables | 3,540 | 3,416 | 3,817 | 3,636 | 3,848 | 3,242 |
Inventory | 557.5 | 635.54 | 633.01 | 768.37 | 652.58 | 430.81 |
Other Current Assets | 1,361 | 1,129 | 1,045 | 1,111 | 680.01 | 346.58 |
Total Current Assets | 10,115 | 10,116 | 9,723 | 7,053 | 6,565 | 7,716 |
Property, Plant & Equipment | 56,726 | 57,037 | 56,418 | 54,253 | 47,156 | 39,302 |
Long-Term Investments | - | - | 1.8 | 1.8 | - | - |
Goodwill | 4,366 | 4,366 | 4,366 | 4,366 | 4,378 | 4,378 |
Other Intangible Assets | 1,532 | 0.2 | 3.04 | 5.87 | 50.07 | 49.87 |
Long-Term Accounts Receivable | - | - | - | 509.33 | 119.16 | - |
Other Long-Term Assets | 94.77 | 1,893 | 1,445 | 1,131 | 1,343 | 1,422 |
Total Assets | 74,103 | 74,720 | 73,282 | 68,484 | 60,608 | 53,785 |
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 | 6,369 | 3,450 | 3,331 | 3,341 | 4,167 | 5,222 |
Accrued Expenses | 336.72 | 592.05 | 471.16 | 410.95 | 245.51 | 216.48 |
Short-Term Debt | 4,505 | - | - | 62.36 | - | - |
Current Portion of Long-Term Debt | 4,272 | 1,946 | 292.17 | 5,538 | 3,286 | 2,918 |
Current Portion of Leases | 238.93 | 369.63 | 1,453 | 264.93 | 285.85 | 1,760 |
Current Unearned Revenue | 296.54 | 277.29 | 287.56 | 334.71 | 266.37 | 328.83 |
Other Current Liabilities | 199.5 | 1,279 | 1,463 | 1,522 | 806.78 | 778.55 |
Total Current Liabilities | 16,217 | 7,914 | 7,297 | 11,474 | 9,058 | 11,223 |
Long-Term Debt | 15,125 | 23,745 | 23,777 | 15,332 | 10,449 | 3,458 |
Long-Term Leases | 1,454 | 1,517 | 1,615 | 1,423 | 1,290 | 840.76 |
Long-Term Unearned Revenue | - | 484.69 | 560.86 | 618.82 | 685.58 | 658.91 |
Pension & Post-Retirement Benefits | 516.63 | 529.93 | 443.08 | 387.12 | 299.31 | 223.39 |
Long-Term Deferred Tax Liabilities | 5,203 | 4,787 | 3,933 | 3,394 | 2,646 | 2,373 |
Total Liabilities | 38,928 | 38,976 | 37,625 | 32,629 | 24,427 | 18,777 |
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 | 910.24 | 910.24 | 910.24 | 910.24 | 910.24 | 910.24 |
Additional Paid-In Capital | 2,118 | 2,118 | 2,118 | 2,118 | 2,118 | 2,118 |
Retained Earnings | 30,496 | 31,164 | 31,238 | 31,596 | 31,424 | 30,369 |
Comprehensive Income & Other | 303.16 | 336.91 | 374.42 | 380.42 | 241.91 | 150.07 |
Total Common Equity | 33,827 | 34,529 | 34,641 | 35,004 | 34,694 | 33,547 |
Minority Interest | 1,348 | 1,215 | 1,016 | 850.94 | 1,488 | 1,460 |
Shareholders' Equity | 35,175 | 35,744 | 35,657 | 35,855 | 36,182 | 35,008 |
Total Liabilities & Equity | 74,103 | 74,720 | 73,282 | 68,484 | 60,608 | 53,785 |
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 | 25,594 | 27,577 | 27,136 | 22,621 | 15,310 | 8,977 |
Net Cash (Debt) | -20,939 | -22,643 | -22,909 | -21,082 | -13,926 | -5,280 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -23.98 | -26.31 | -26.62 | -24.49 | -16.18 | -6.14 |
Filing Date Shares Outstanding | 856.76 | 858.12 | 858.5 | 858.5 | 857.62 | 857.48 |
Total Common Shares Outstanding | 856.76 | 858.12 | 858.5 | 858.5 | 857.62 | 857.48 |
Working Capital | -6,102 | 2,202 | 2,426 | -4,421 | -2,492 | -3,507 |
Book Value Per Share | 39.48 | 40.24 | 40.35 | 40.77 | 40.45 | 39.12 |
Tangible Book Value | 27,929 | 30,162 | 30,271 | 30,632 | 30,266 | 29,119 |
Tangible Book Value Per Share | 32.60 | 35.15 | 35.26 | 35.68 | 35.29 | 33.96 |
Land | - | 497.5 | 438.61 | 399.94 | 292.35 | 167.09 |
Buildings | - | 766.45 | 405.79 | 405.91 | 386.37 | 371.8 |
Machinery | - | 101,822 | 92,981 | 88,881 | 75,014 | 61,882 |
Construction In Progress | - | 4,738 | 4,146 | 3,082 | 3,745 | 3,144 |
Leasehold Improvements | - | 1,128 | 984.03 | - | 695.54 | 587.27 |