Bolsa Mexicana de Valores, S.A.B. de C.V. (BOMXF)
OTCMKTS
· Delayed Price · Currency is USD
2.120
-0.100 (-4.50%)
Jun 5, 2025, 3:59 PM EDT
Bolsa Mexicana de Valores Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4,377 | 3,778 | 3,723 | 3,923 | 3,705 | 3,679 | Upgrade
|
| Cash & Short-Term Investments | 4,377 | 3,778 | 3,723 | 3,923 | 3,705 | 3,679 | Upgrade
|
| Cash Growth | 2.09% | 1.48% | -5.09% | 5.89% | 0.70% | 18.67% | Upgrade
|
| Accounts Receivable | 503.87 | 361.16 | 304.22 | 334.94 | 359.75 | 352.46 | Upgrade
|
| Other Receivables | 161.54 | 52.82 | 76.19 | 72.39 | 84.98 | 33.2 | Upgrade
|
| Receivables | 665.41 | 413.97 | 380.41 | 407.33 | 444.73 | 385.66 | Upgrade
|
| Total Current Assets | 5,042 | 4,192 | 4,104 | 4,330 | 4,149 | 4,064 | Upgrade
|
| Property, Plant & Equipment | 865.91 | 779.21 | 841.25 | 622.21 | 699.42 | 716.35 | Upgrade
|
| Long-Term Investments | 148.83 | 136.98 | 188.16 | 200.81 | 209.6 | 205.43 | Upgrade
|
| Goodwill | 3,084 | 3,084 | 3,084 | 3,084 | 3,084 | 3,084 | Upgrade
|
| Other Intangible Assets | 572.94 | 554.83 | 377.77 | 263.76 | 244.16 | 236.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 88.13 | 118.84 | 70.89 | 104.96 | 86.04 | 57.63 | Upgrade
|
| Other Long-Term Assets | 16.84 | 141.21 | 148.21 | 137.4 | 117.44 | 70.24 | Upgrade
|
| Total Assets | 9,975 | 9,007 | 8,813 | 8,743 | 8,590 | 8,434 | Upgrade
|
| Accounts Payable | 8.53 | 324.59 | 335.91 | 291.1 | 264.71 | 313.26 | Upgrade
|
| Accrued Expenses | 102.76 | 176.92 | 180.78 | 187.76 | 142.52 | 96.04 | Upgrade
|
| Current Portion of Leases | 197.57 | 168.26 | 135.6 | 104.27 | 115.16 | 117.71 | Upgrade
|
| Current Income Taxes Payable | 37.4 | 109.95 | 64.84 | 57.69 | 38.48 | 36.28 | Upgrade
|
| Other Current Liabilities | 378.24 | 50.73 | 47.36 | 45.52 | 40.15 | 67.28 | Upgrade
|
| Total Current Liabilities | 1,249 | 830.45 | 764.49 | 686.35 | 601.03 | 630.57 | Upgrade
|
| Long-Term Leases | 319.71 | 247.04 | 258.7 | 96.19 | 145.13 | 132.75 | Upgrade
|
| Other Long-Term Liabilities | 158.99 | 148.58 | 115.48 | 117.7 | 108.67 | 100.36 | Upgrade
|
| Total Liabilities | 1,738 | 1,236 | 1,147 | 907.97 | 860.27 | 868.63 | Upgrade
|
| Common Stock | 4,507 | 4,507 | 4,507 | 4,507 | 4,507 | 4,507 | Upgrade
|
| Additional Paid-In Capital | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | Upgrade
|
| Retained Earnings | 3,416 | 3,009 | 2,919 | 3,040 | 3,008 | 2,803 | Upgrade
|
| Comprehensive Income & Other | -107.87 | -120.38 | -110.11 | -81.45 | -55.54 | -51.17 | Upgrade
|
| Total Common Equity | 7,815 | 7,396 | 7,316 | 7,466 | 7,460 | 7,259 | Upgrade
|
| Minority Interest | 421.49 | 375.1 | 349.66 | 368.65 | 269.02 | 306.35 | Upgrade
|
| Shareholders' Equity | 8,237 | 7,771 | 7,666 | 7,835 | 7,729 | 7,565 | Upgrade
|
| Total Liabilities & Equity | 9,975 | 9,007 | 8,813 | 8,743 | 8,590 | 8,434 | Upgrade
|
| Total Debt | 517.29 | 415.3 | 394.3 | 200.47 | 260.29 | 250.46 | Upgrade
|
| Net Cash (Debt) | 3,860 | 3,363 | 3,329 | 3,722 | 3,444 | 3,428 | Upgrade
|
| Net Cash Growth | -0.98% | 1.03% | -10.57% | 8.07% | 0.47% | 18.46% | Upgrade
|
| Net Cash Per Share | 6.97 | 5.94 | 5.78 | 6.43 | 5.83 | 5.78 | Upgrade
|
| Filing Date Shares Outstanding | 559.29 | 560.12 | 569.88 | 578.62 | 588.27 | 592.99 | Upgrade
|
| Total Common Shares Outstanding | 559.29 | 560.12 | 569.88 | 578.62 | 588.27 | 592.99 | Upgrade
|
| Working Capital | 3,794 | 3,362 | 3,339 | 3,644 | 3,548 | 3,434 | Upgrade
|
| Book Value Per Share | 13.97 | 13.20 | 12.84 | 12.90 | 12.68 | 12.24 | Upgrade
|
| Tangible Book Value | 4,159 | 3,757 | 3,855 | 4,119 | 4,133 | 3,939 | Upgrade
|
| Tangible Book Value Per Share | 7.44 | 6.71 | 6.76 | 7.12 | 7.03 | 6.64 | Upgrade
|
| Machinery | - | 265.46 | 245.07 | 237.49 | 246.12 | 245.98 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.