Proteak Uno, S.A.B. de C.V. (BMV:TEAK.CPO)
Mexico · Delayed Price · Currency is MXN 0.1290
-0.0010 (-0.77%)
At close: Sep 18, 2026
Proteak Uno 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 | Jun '26 Jun 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 | 3.5 | 14.13 | 18.83 | 86.7 | 273.35 | 452.9 |
Cash & Short-Term Investments | 3.5 | 14.13 | 18.83 | 86.7 | 273.35 | 452.9 |
Cash Growth | -91.98% | -24.95% | -78.29% | -68.28% | -39.65% | -22.17% |
Accounts Receivable | 21.14 | 43.45 | 60.06 | 88.43 | 193.69 | 202.08 |
Other Receivables | 38.84 | 165.79 | 214.57 | 211.23 | 216.62 | 157.27 |
Receivables | 59.98 | 209.24 | 274.63 | 299.66 | 410.31 | 359.35 |
Inventory | 1,538 | 430.43 | 412.33 | 507.63 | 632.97 | 378.64 |
Other Current Assets | 52.44 | 27.29 | 77.46 | 60.35 | 115.65 | 122.42 |
Total Current Assets | 1,653 | 681.09 | 783.25 | 954.35 | 1,432 | 1,313 |
Property, Plant & Equipment | 2,588 | 2,367 | 2,567 | 2,717 | 2,773 | 2,904 |
Long-Term Investments | 425.18 | 412.91 | 331.64 | 292.67 | 267.18 | 280.2 |
Long-Term Deferred Tax Assets | - | 61.6 | 125.97 | 183.44 | 138.3 | 97.56 |
Other Long-Term Assets | - | 1,668 | 1,946 | 1,660 | 1,794 | 2,254 |
Total Assets | 4,666 | 5,191 | 5,754 | 5,808 | 6,404 | 6,850 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 420.71 | 283.9 | 237.87 | 258.65 | 210.49 | 103.62 |
Accrued Expenses | 90.65 | 2.3 | 12.07 | 49.06 | 15.33 | - |
Short-Term Debt | 2,212 | - | - | 300 | 299.83 | 205.75 |
Current Portion of Long-Term Debt | - | 2,175 | 2,185 | 176.21 | 149.96 | 25.28 |
Current Portion of Leases | 103.75 | 66.02 | 64.12 | 70.76 | 54.68 | 54.2 |
Current Income Taxes Payable | 75.26 | 35.96 | 35.67 | - | - | 13.41 |
Current Unearned Revenue | - | - | - | 90.09 | 49.93 | 24.16 |
Other Current Liabilities | 176.93 | 157.66 | 267.13 | 84.11 | 149.04 | 134.18 |
Total Current Liabilities | 3,079 | 2,721 | 2,801 | 1,029 | 929.26 | 560.6 |
Long-Term Debt | - | - | - | 1,345 | 1,636 | 1,882 |
Long-Term Leases | - | 43.07 | 53.43 | 93.55 | 98.24 | 63.28 |
Pension & Post-Retirement Benefits | - | 20.27 | 16.02 | 15.39 | 9.13 | 12.49 |
Long-Term Deferred Tax Liabilities | - | 694.11 | 506.84 | 540.01 | 437.01 | 511.06 |
Total Liabilities | 3,079 | 3,478 | 3,378 | 3,023 | 3,110 | 3,030 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2,657 | 2,657 | 2,657 | 2,657 | 2,656 | 2,653 |
Additional Paid-In Capital | 152.85 | 152.85 | 152.85 | 152.85 | 153.96 | 153.96 |
Retained Earnings | -1,921 | -1,671 | -1,225 | -598.09 | -318.52 | -12.75 |
Comprehensive Income & Other | 699.64 | 547.79 | 746.91 | 474.14 | 679 | 910.64 |
Total Common Equity | 1,589 | 1,686 | 2,332 | 2,686 | 3,171 | 3,705 |
Minority Interest | -1.25 | 26.13 | 44.77 | 99.07 | 124.01 | 115.05 |
Shareholders' Equity | 1,587 | 1,712 | 2,377 | 2,785 | 3,295 | 3,820 |
Total Liabilities & Equity | 4,666 | 5,191 | 5,754 | 5,808 | 6,404 | 6,850 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2,315 | 2,284 | 2,302 | 1,985 | 2,239 | 2,231 |
Net Cash (Debt) | -2,312 | -2,270 | -2,283 | -1,899 | -1,966 | -1,778 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.81 | -6.69 | -6.73 | -5.60 | -5.28 | -5.53 |
Filing Date Shares Outstanding | 369.42 | 369.42 | 369.42 | 369.42 | 373.29 | 373.29 |
Total Common Shares Outstanding | 369.42 | 369.42 | 369.42 | 369.42 | 373.29 | 373.29 |
Working Capital | -1,426 | -2,040 | -2,018 | -74.53 | 503.02 | 752.71 |
Book Value Per Share | 4.30 | 4.56 | 6.31 | 7.27 | 8.49 | 9.93 |
Tangible Book Value | 1,589 | 1,686 | 2,332 | 2,686 | 3,171 | 3,705 |
Tangible Book Value Per Share | 4.30 | 4.56 | 6.31 | 7.27 | 8.49 | 9.93 |
Land | - | 1,174 | 1,155 | 1,137 | 1,135 | 1,312 |
Machinery | - | 1,874 | 1,863 | 1,869 | 1,808 | 1,810 |