Sigma Foods, S.A.B. de C.V. (BMV:SIGMAF.A)
Mexico · Delayed Price · Currency is MXN 19.47
+0.29 (1.51%)
Oct 30, 2026, 1:59 PM CST
Sigma Foods 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 | 11,195 | 11,557 | 12,570 | 19,745 | 21,813 | 30,979 |
Cash & Short-Term Investments | 11,195 | 11,557 | 12,570 | 19,745 | 21,813 | 30,979 |
Cash Growth | 10.31% | -8.06% | -36.34% | -9.48% | -29.59% | -3.62% |
Receivables | 16,855 | 18,104 | 16,077 | 30,086 | 35,305 | 37,971 |
Inventory | 19,741 | 20,249 | 18,802 | 39,807 | 52,507 | 42,787 |
Prepaid Expenses | - | 475 | 459 | 1,140 | 1,206 | 1,766 |
Restricted Cash | - | 16 | 18 | 15 | 199 | 13 |
Other Current Assets | 2,062 | 992 | 116,908 | 433 | 25,916 | 3,371 |
Total Current Assets | 49,853 | 51,393 | 164,834 | 91,226 | 136,946 | 116,887 |
Property, Plant & Equipment | 42,501 | 40,928 | 40,006 | 80,490 | 87,836 | 90,910 |
Long-Term Investments | 253.14 | 218 | 257 | 638 | 9,486 | 9,317 |
Goodwill | 12,772 | 13,237 | 13,580 | 12,245 | 13,291 | 17,520 |
Other Intangible Assets | 13,504 | 13,200 | 13,383 | 14,748 | 16,944 | 20,236 |
Long-Term Accounts Receivable | - | 12 | 11 | 1,703 | 2,513 | 2,645 |
Long-Term Deferred Tax Assets | 3,208 | 3,702 | 3,757 | 5,328 | 5,854 | 8,332 |
Long-Term Deferred Charges | - | 134 | 154 | 294 | 60 | 93 |
Other Long-Term Assets | 52.48 | 224 | 334 | 2,360 | 2,517 | 3,167 |
Total Assets | 122,143 | 123,048 | 236,316 | 209,032 | 275,447 | 269,107 |
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 | 25,048 | 28,698 | 28,698 | 48,548 | 53,697 | 51,784 |
Accrued Expenses | 1,081 | 4,918 | 5,967 | 5,926 | 6,122 | 4,326 |
Short-Term Debt | 122.15 | 732 | 216 | 544 | 1,799 | 638 |
Current Portion of Long-Term Debt | - | 835 | 813 | 12,266 | 7,170 | 3,603 |
Current Portion of Leases | 823.37 | 699 | 599 | 1,188 | 1,259 | 1,572 |
Current Income Taxes Payable | 1,045 | 1,529 | 523 | 2,026 | 3,611 | 3,015 |
Other Current Liabilities | 8,967 | 3,707 | 86,159 | 6,243 | 26,132 | 12,421 |
Total Current Liabilities | 37,088 | 41,118 | 122,975 | 76,741 | 99,790 | 77,359 |
Long-Term Debt | 54,607 | 54,215 | 57,873 | 83,888 | 99,537 | 116,234 |
Long-Term Leases | 3,733 | 3,609 | 3,025 | 5,108 | 4,295 | 4,817 |
Pension & Post-Retirement Benefits | 4,301 | 4,214 | 3,433 | 3,835 | 3,671 | 3,898 |
Long-Term Deferred Tax Liabilities | 3,751 | 3,974 | 4,367 | 5,861 | 8,105 | 9,018 |
Other Long-Term Liabilities | 350.46 | 921 | 468 | 1,835 | 2,261 | 2,960 |
Total Liabilities | 103,830 | 108,051 | 192,141 | 177,268 | 217,659 | 214,286 |
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 | 141.23 | 141 | 175 | 152 | 170 | 170 |
Additional Paid-In Capital | 7,929 | 7,929 | 7,929 | - | - | - |
Retained Earnings | -415.45 | 6,121 | 21,764 | 23,358 | 41,726 | 35,369 |
Comprehensive Income & Other | 10,243 | 872 | 4,121 | -1,427 | 45 | 3,546 |
Total Common Equity | 17,897 | 15,063 | 33,989 | 22,083 | 41,941 | 39,085 |
Minority Interest | 415.91 | -66 | 10,186 | 9,681 | 15,847 | 15,736 |
Shareholders' Equity | 18,313 | 14,997 | 44,175 | 31,764 | 57,788 | 54,821 |
Total Liabilities & Equity | 122,143 | 123,048 | 236,316 | 209,032 | 275,447 | 269,107 |
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 | 59,286 | 60,090 | 62,526 | 102,994 | 114,060 | 126,864 |
Net Cash (Debt) | -48,091 | -48,533 | -49,956 | -83,249 | -92,247 | -95,885 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.69 | -8.73 | -9.96 | -17.28 | -18.98 | -19.53 |
Filing Date Shares Outstanding | 5,554 | 5,559 | 5,559 | 4,819 | 4,819 | 4,906 |
Total Common Shares Outstanding | 5,554 | 5,559 | 5,559 | 4,819 | 4,819 | 4,906 |
Working Capital | 12,765 | 10,275 | 41,859 | 14,485 | 37,156 | 39,528 |
Book Value Per Share | 3.22 | 2.71 | 6.11 | 4.58 | 8.70 | 7.97 |
Tangible Book Value | -8,379 | -11,374 | 7,026 | -4,910 | 11,706 | 1,329 |
Tangible Book Value Per Share | -1.51 | -2.05 | 1.26 | -1.02 | 2.43 | 0.27 |
Land | - | 4,556 | 5,008 | 8,202 | 8,846 | 9,824 |
Buildings | - | 16,967 | 17,746 | 35,698 | 41,324 | 35,997 |
Machinery | - | 49,149 | 52,119 | 126,691 | 136,622 | 132,597 |
Construction In Progress | - | 7,613 | 5,738 | 7,285 | 8,267 | 8,200 |
Leasehold Improvements | - | 1,479 | 1,351 | 1,432 | 1,257 | 1,704 |