Quálitas Controladora, S.A.B. de C.V. (BMV:Q)

Quálitas Controladora 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	-	43,078	41,025	33,962	28,084	19,716
Investments in Equity & Preferred Securities	-	4,243	3,605	2,709	-	3,468
Other Investments	52,648	4,995	3,342	2,257	6,247	134.46
Total Investments	56,677	56,243	51,496	41,434	36,533	36,528
Cash & Equivalents	2,205	2,956	3,278	3,953	2,860	2,209
Reinsurance Recoverable	376.97	244.02	198.64	347.45	304.76	147.06
Other Receivables	53,716	50,308	42,361	32,785	27,573	25,359
Property, Plant & Equipment	1,549	1,710	1,483	1,167	1,011	1,029
Other Intangible Assets	390.35	403.51	388.52	336.84	123.5	103.33
Other Current Assets	-	5,374	4,723	3,800	4,179	4,013
Long-Term Deferred Tax Assets	-	3,851	3,337	2,996	2,632	1,910
Other Long-Term Assets	8,787	846.93	869.07	868.58	772.35	587.81
Total Assets	123,702	121,936	108,134	87,688	75,988	71,888

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	4,666	5,079	4,786	3,517	3,184	3,374
Insurance & Annuity Liabilities	49,497	46,836	40,802	32,512	28,712	27,258
Unpaid Claims	19,022	17,683	17,981	15,255	12,695	9,911
Unearned Premiums	721.01	740.75	518.14	874.66	754.33	681.5
Reinsurance Payable	269.92	158.17	115.15	47.04	132.25	59.19
Current Income Taxes Payable	1,635	3,473	3,111	1,587	861.26	931.62
Long-Term Leases	-	76.5	110.6	155.32	125.27	-
Other Current Liabilities	-	358.7	418.42	847.54	197.8	197.96
Other Long-Term Liabilities	21,937	20,986	14,967	10,863	9,315	8,663
Total Liabilities	98,648	96,221	83,467	66,244	56,469	51,509

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,387	2,387	2,387	2,387	2,387	2,422
Retained Earnings	19,139	19,919	19,051	17,488	15,486	16,288
Treasury Stock	-36.85	-33.49	-34.58	-24.75	-36.2	-51.75
Comprehensive Income & Other	3,490	3,374	3,201	1,547	1,662	1,708
Total Common Equity	24,979	25,646	24,604	21,397	19,499	20,366
Minority Interest	74.65	69.56	62.76	48	20.44	12.84
Shareholders' Equity	25,053	25,716	24,667	21,445	19,519	20,379
Total Liabilities & Equity	123,702	121,936	108,134	87,688	75,988	71,888

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	393.8	394.4	394.2	395.85	393.93	397.33
Total Common Shares Outstanding	393.8	394.4	394.2	395.85	393.93	397.33
Total Debt	-	76.5	110.6	155.32	125.27	-
Net Cash (Debt)	2,205	2,879	3,167	3,797	2,734	2,209
Net Cash Growth	-25.47%	-9.10%	-16.59%	38.87%	23.77%	30.61%
Net Cash Per Share	5.60	7.30	8.04	9.59	6.94	5.55
Book Value Per Share	63.43	65.03	62.41	54.05	49.50	51.26
Tangible Book Value	24,588	25,243	24,215	21,060	19,375	20,263
Tangible Book Value Per Share	62.44	64.00	61.43	53.20	49.18	51.00
Machinery	-	5,418	4,890	2,970	2,463	2,359

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 27, 2026

Data Sources Report a data error