Industrias CH, S. A. B. de C. V. (ICHBF)

ICHBF 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	31,566	31,149	31,374	25,652	23,310	17,773
Cash & Short-Term Investments	31,566	31,149	31,374	25,652	23,310	17,773
Cash Growth	4.93%	-0.72%	22.31%	10.05%	31.15%	96.62%
Accounts Receivable	9,577	8,927	9,570	10,341	11,549	11,281
Other Receivables	2,027	1,297	1,211	1,424	989.56	929.68
Receivables	11,604	10,224	10,781	11,765	12,539	12,211
Inventory	12,112	10,618	12,763	11,808	14,710	13,642
Other Current Assets	497.26	343.59	752.4	1,116	1,729	1,928
Total Current Assets	55,780	52,334	55,670	50,340	52,288	45,554
Property, Plant & Equipment	24,504	22,882	21,466	19,935	18,914	18,295
Long-Term Investments	205.24	640.75	1,340	1,462	1,759	-
Goodwill	1,814	1,814	1,814	1,814	1,814	1,814
Other Intangible Assets	432.46	426.3	440.08	420.6	433.89	440.11
Other Long-Term Assets	1,439	1,495	1,701	1,587	1,570	1,590
Total Assets	84,175	79,593	82,431	75,559	76,778	67,693

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4,011	3,559	4,707	7,914	10,037	7,581
Accrued Expenses	278.98	324.09	318	301.78	282.5	380.1
Current Portion of Long-Term Debt	5.46	5.42	6.19	5.1	5.85	6.2
Current Income Taxes Payable	1,244	1,364	2,121	2,499	2,784	3,193
Other Current Liabilities	284.21	401.59	538.72	495.01	768.71	882.96
Total Current Liabilities	5,823	5,654	7,690	11,215	13,878	12,043
Pension & Post-Retirement Benefits	288.44	271.47	218.7	230.66	209.6	204.3
Long-Term Deferred Tax Liabilities	3,649	3,568	3,741	3,948	4,494	4,464
Other Long-Term Liabilities	14.91	14.81	10.58	2.4	92.36	212.61
Total Liabilities	9,776	9,508	11,660	15,396	18,674	16,924

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,565	4,565	4,681	4,681	4,681	4,681
Additional Paid-In Capital	1,698	1,698	1,698	1,698	1,698	1,698
Retained Earnings	50,528	45,893	45,162	38,776	34,936	29,499
Comprehensive Income & Other	3,425	4,485	5,783	3,738	5,941	5,435
Total Common Equity	60,087	56,641	57,324	48,893	47,256	41,313
Minority Interest	14,312	13,444	13,447	11,270	10,848	9,455
Shareholders' Equity	74,399	70,085	70,771	60,162	58,104	50,769
Total Liabilities & Equity	84,175	79,593	82,431	75,559	76,778	67,693

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.46	5.42	6.19	5.1	5.85	6.2
Net Cash (Debt)	31,560	31,144	31,368	25,647	23,304	17,767
Net Cash Growth	4.93%	-0.71%	22.31%	10.05%	31.17%	96.68%
Net Cash Per Share	73.20	76.89	76.60	62.71	56.83	43.20
Filing Date Shares Outstanding	405.22	405.44	407.66	408.49	409.51	410.57
Total Common Shares Outstanding	405.22	405.44	407.66	408.49	409.51	410.57
Working Capital	49,957	46,680	47,979	39,125	38,409	33,510
Book Value Per Share	148.28	139.70	140.62	119.69	115.40	100.62
Tangible Book Value	57,841	54,400	55,070	46,658	45,008	39,059
Tangible Book Value Per Share	142.74	134.18	135.09	114.22	109.91	95.13
Land	2,065	1,928	1,821	1,803	1,828	1,835
Buildings	8,607	7,629	7,031	7,009	7,151	7,167
Machinery	37,954	35,317	35,256	32,530	32,965	33,007
Construction In Progress	5,488	6,433	5,836	4,414	3,058	1,697

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 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:

Nov 14, 2026

Data Sources Report a data error