Nearshoring Experts & Technology, S.C. (BMV:NEXT25)

BMV:NEXT25 Balance Sheet

Financials in millions MXN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	9,967	10,308	0.01	-
Accounts Receivable	1,599	52.64	-	-
Other Receivables	3,534	4,713	-	-
Property, Plant & Equipment	153,814	153,009	-	-
Total Assets	169,604	168,536	0.01	-
Current Unearned Revenue	30.51	12.48	-	-
Common Stock	38,298	38,710	0	-
Retained Earnings	4,610	4,169	-1.27	-0.21
Total Common Equity	42,736	42,629	-1.26	-0.21
Minority Interest	69,377	68,838	-	-
Shareholders' Equity	112,113	111,467	-1.26	-0.21
Total Liabilities & Equity	169,604	168,536	0.01	-
Total Debt	56,081	55,947	-	-
Net Cash (Debt)	-46,114	-45,638	0.01	-
Net Cash Per Share	-117.52	-116.30	0.00	-
Filing Date Shares Outstanding	392.4	392.4	198.15	-
Total Common Shares Outstanding	392.4	392.4	198.15	-
Book Value Per Share	108.91	108.64	-0.01	-
Tangible Book Value	42,736	42,629	-1.26	-0.21
Tangible Book Value Per Share	108.91	108.64	-0.01	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jun 12, 2026

Data Sources Report a data error