MX Balance Sheet (2010-2025) | MX

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter) 78.13M109.64M136.40M141.53M155.88M157.71M157.34M163.25M167.03M163.24M172.55M176.17M180.56M198.19M184.52M201.73M203.63M209.24M231.36M240.21M235.89M245.12M101.50M102.77M115.24M128.17M
Assets
Current Assets
Cash & Equivalents (Quarter) 141.31M161.43M172.17M194.18M177.76M159.47M162.11M156.62M155.76M165.66M182.24M182.99M192.64M158.27M153.61M104.77M141.00M125.21M102.43M91.39M72.67M68.51M90.88M73.53M83.91M6.11M101.61M132.63M128.57M123.14M131.68M133.48M132.44M105.81M123.75M131.34M151.66M157.29M192.82M542.11M279.94M290.19M271.88M276.30M279.55M284.92M273.80M250.83M225.48M212.09M172.95M166.64M158.09M171.60M132.47M121.09M138.61M132.65M113.33M108.00M103.76M
Receivables - Net (Quarter) 119.05M123.79M124.15M97.22M127.33M135.09M148.54M109.60M146.27M165.18M199.02M78.90M105.68M72.11M77.30M72.96M71.85M67.78M57.88M63.50M55.16M54.70M66.01M61.77M81.70M76.01M86.05M92.03M32.27M85.57M103.22M80.00M92.06M96.77M106.29M44.18M60.69M48.55M57.77M64.39M52.25M56.73M52.52M50.95M51.21M59.82M36.76M35.38M32.14M35.01M41.12M32.64M30.29M31.18M28.69M28.82M28.27M28.78M31.43M26.33M
Receivables - Other (Quarter) 2.92M4.22M1.95M0.51M4.34M2.50M2.10M1.56M3.66M2.46M2.11M6.01M5.28M5.51M5.62M10.62M4.54M5.45M3.27M29.57M2.76M6.03M5.93M5.86M6.64M3.82M2.94M4.29M39.16M35.86M35.84M38.18M8.04M30.69M21.36M10.20M34.47M34.47M4.55M4.34M5.65M9.17M8.97M25.89M26.12M14.09M8.25M7.85M5.34M3.50M2.80M4.29M5.04M3.98M5.30M4.44M5.23M8.33M4.16M2.88M
Receivables (Quarter) 121.97M128.01M126.10M97.73M131.68M137.59M150.63M111.16M149.93M167.64M201.13M84.91M110.95M77.62M82.92M83.57M76.38M73.23M61.16M93.07M57.91M60.73M71.94M67.64M88.34M79.83M88.99M96.32M71.43M121.43M139.06M118.18M100.09M127.45M127.64M54.38M95.16M83.02M62.32M68.73M57.90M65.90M61.49M76.85M77.33M73.91M45.01M43.23M37.48M38.51M43.92M36.94M35.33M35.15M33.99M33.26M33.50M37.11M35.59M29.21M
Raw Materials (Quarter) 11.18M13.33M12.00M10.29M9.28M11.50M9.46M10.55M7.16M8.18M7.52M8.12M8.20M7.82M5.99M7.51M6.69M6.82M7.85M8.66M8.09M10.79M12.45M14.82M14.50M17.47M7.46M6.35M3.61M4.20M
Work In Process (Quarter) 1.47M56.53M62.92M1.36M52.74M51.62M1.87M0.75M95.63M80.84M68.15M1.67M55.43M46.89M2.11M53.26M1.82M55.74M1.86M49.65M1.49M1.17M53.15M0.72M35.86M3.79M0.04M39.43M26.80M
Finished Goods (Quarter) 13.22M11.25M30.71M15.78M12.94M14.13M43.73M48.60M51.81M41.79M40.40M33.37M36.60M23.75M18.43M26.92M21.53M16.14M7.87M9.87M11.70M11.39M13.74M10.14M10.95M11.80M6.80M5.52M7.80M7.54M
Inventory (Quarter) 68.44M86.83M69.82M62.68M68.11M0.01M82.38M83.91M76.34M0.01M74.70M83.70M89.98M76.69M75.33M76.42M71.80M58.18M57.62M71.00M70.44M72.06M57.05M60.97M58.14M57.16M73.07M56.66M57.46M71.53M71.61M80.79M67.19M72.70M41.40M37.13M45.51M33.63M39.04M29.96M41.37M38.77M39.37M36.95M36.17M37.30M39.88M36.36M32.34M30.84M32.73M31.48M34.78M36.13M30.54M32.63M37.57M37.38M34.15M
Prepaid Assets (Quarter) 18.92M10.72M8.16M6.03M8.11M19.27M10.62M5.32M9.37M11.78M10.40M8.06M11.26M11.87M6.90M10.31M7.14M8.27M7.08M3.07M2.94M4.41M8.14M5.28M11.68M12.65M15.44M13.81M11.02M10.71M11.13M13.78M8.03M7.44M10.01M11.15M8.60M8.27M9.32M2.44M5.12M1.92M7.67M9.12M8.36M20.21M10.56M14.93M9.55M24.57M9.28M8.55M8.55M8.21M10.38M10.59M4.93M10.38M3.78M
Current Deferred Tax Assets (Quarter) 2.08M1.79M22.87M25.35M32.69M1.35M1.33M1.03M0.59M0.24M0.04M0.04M0.04M0.03M0.04M
Current Assets (Quarter) 389.71M412.58M381.52M355.33M374.03M419.84M392.59M455.46M475.04M491.58M334.16M321.66M334.34M304.97M276.04M261.78M238.65M213.11M260.23M247.41M257.86M244.91M242.69M305.11M292.83M300.39M330.26M344.17M350.38M384.74M352.75M339.22M355.65M374.24M379.37M496.21M530.12M664.32M409.61M394.88M395.94M391.87M409.12M421.64M410.01M379.04M337.85M314.92M274.54M277.75M245.43M258.21M254.20M242.04M219.23M215.47M199.45M197.36M176.85M
Non-Current Assets
Construction in Progress (Quarter) 8.91M25.46M25.82M24.53M25.71M23.97M2.49M1.37M1.17M1.72M2.58M2.14M2.08M2.81M2.74M4.38M12.27M14.99M22.46M
Land & Improvements (Quarter) 15.93M17.15M17.41M17.19M18.11M17.48M16.71M16.62M13.03M12.67M11.24M11.68M
Property, Plant & Equipment (Net) (Quarter) 179.01M191.13M180.03M182.66M206.21M229.63M237.39M255.14M247.24M263.15M254.30M251.58M263.70M249.89M223.77M216.49M208.35M189.36M191.99M190.56M184.66M195.55M179.79M190.70M186.08M186.39M205.90M205.08M197.03M200.39M202.17M201.74M192.31M178.82M73.07M67.20M69.11M77.49M96.38M91.01M94.72M103.35M107.88M102.67M96.83M94.41M110.75M104.57M101.07M96.14M100.12M92.87M88.33M92.38M81.46M80.29M94.26M94.92M100.20M
Long-Term Investments (Quarter) -481.48M-424.62M-422.48M-321.35M1,258.69M
Goodwill (Quarter) 3.12M3.22M3.36M3.24M3.13M3.35M
Intangibles (Quarter) 27.54M24.18M18.57M21.13M20.35M16.68M29.01M12.17M10.07M21.95M29.44M29.07M30.63M29.58M2.45M19.58M2.48M2.52M2.63M54.37M2.90M57.66M3.08M3.41M56.31M3.75M4.06M61.20M3.97M58.82M3.95M3.90M4.02M3.91M2.77M2.58M2.59M2.88M2.73M2.60M2.54M2.40M2.38M2.20M1.98M1.77M1.93M8.92M1.71M1.58M1.54M1.39M1.32M1.35M0.51M0.50M0.50M0.50M7.67M
Goodwill & Intangibles (Quarter) 27.54M24.18M18.57M16.79M20.35M3.12M19.90M15.26M15.41M13.20M8.99M3.11M2.75M2.85M2.59M2.45M2.42M2.48M2.52M2.63M54.37M2.90M57.66M3.08M3.41M56.31M3.75M4.06M61.20M3.97M58.82M3.95M3.90M4.02M3.91M2.77M2.58M2.59M2.88M2.73M2.60M2.54M2.40M2.38M2.20M1.98M1.77M1.93M8.92M1.71M1.58M1.54M1.39M1.32M1.35M0.51M0.50M0.50M0.50M7.67M
Long-Term Deferred Tax (Quarter) 4.77M2.59M42.80M42.63M45.25M0.90M0.61M0.62M0.54M0.41M0.28M0.26M0.25M0.24M0.24M0.24M0.25M0.19M0.19M0.25M0.27M0.26M0.31M0.15M44.54M42.91M43.07M41.26M41.09M40.25M37.83M34.30M38.32M37.38M37.14M36.36M50.84M47.67M44.58M46.64M52.89M53.44M57.30M55.57M64.25M
Other Non-Current Assets (Quarter) 8.23M6.10M20.99M4.79M4.11M17.04M14.87M15.36M17.96M17.79M16.32M14.83M15.16M14.70M10.92M9.95M12.88M11.90M6.90M11.19M13.42M7.04M9.56M5.21M14.85M4.80M12.79M6.51M5.85M17.74M15.60M9.04M14.08M10.93M99.82M201.62M205.09M8.60M9.74M5.99M5.63M10.63M10.66M10.61M10.80M11.38M11.59M14.68M7.43M11.62M5.74M9.30M8.09M24.51M0.17M20.39M0.26M0.59M7.11M
Non-Current Assets (Quarter) 236.04M242.67M224.34M224.01M248.63M272.94M288.15M341.58M333.32M351.92M291.03M286.39M296.02M279.97M251.69M243.69M233.84M217.28M213.87M211.43M207.80M218.50M199.26M209.62M209.20M208.29M228.53M230.50M220.71M227.96M230.45M240.75M232.16M213.89M215.96M83.75M85.03M93.13M162.08M156.53M161.62M170.82M174.53M166.22M165.72M157.17M178.79M172.93M169.19M156.55M175.06M167.95M158.49M169.32M160.09M158.39M171.08M162.24M174.67M
Assets (Quarter) 625.74M655.25M605.87M579.35M622.66M692.77M680.75M797.03M808.36M843.50M625.19M608.04M630.35M584.94M527.73M505.47M472.49M430.39M474.10M458.83M465.66M463.42M441.95M514.73M502.03M508.68M558.79M574.67M571.09M612.71M583.20M579.97M587.82M588.14M595.33M579.96M615.15M757.45M571.69M551.41M557.55M562.69M583.65M587.87M575.73M536.21M516.64M487.84M443.74M434.30M420.49M426.16M412.69M411.36M379.32M373.87M370.53M359.61M351.53M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 14.64M73.91M75.95M13.45M90.90M19.05M79.36M79.42M16.80M17.38M15.67M20.54M81.53M74.53M10.99M8.20M9.72M8.42M55.48M5.79M8.84M66.51M12.27M9.46M12.70M12.32M65.94M10.02M60.74M16.45M55.63M76.03M86.00M10.84M6.41M6.38M42.37M7.64M52.16M43.36M9.12M33.39M6.29M7.71M38.14M26.55M18.00M9.22M20.37M8.03M5.29M24.62M8.38M24.64M10.76M10.52M19.45M12.33M11.44M
Payables (Quarter) 14.64M73.91M75.95M13.45M90.90M19.05M79.36M79.42M16.80M17.38M15.67M20.54M81.53M74.53M10.99M8.20M9.72M8.42M55.48M5.79M8.84M66.51M12.27M9.46M12.70M12.32M65.94M10.02M60.74M16.45M55.63M76.03M86.00M10.84M6.41M6.38M42.37M7.64M52.16M43.36M9.12M33.39M6.29M7.71M38.14M26.55M18.00M9.22M20.37M8.03M5.29M24.62M8.38M24.64M10.76M10.52M19.45M12.33M11.44M
Accumulated Expenses (Quarter) 32.63M41.78M37.01M4.47M39.65M40.48M14.79M49.27M49.92M44.77M6.75M21.32M6.83M3.10M81.06M3.15M20.14M19.99M18.83M21.78M24.73M3.10M6.83M3.46M8.27M3.46M51.75M3.46M8.27M19.24M46.25M43.48M49.15M48.94M44.80M41.49M45.73M41.63M16.24M17.87M13.02M13.17M20.07M20.57M15.43M15.80M9.69M17.12M10.46M9.67M10.46M7.95M9.20M9.13M8.65M8.80M8.43M12.02M5.00M
Other Accumulated Expenses (Quarter) 5.05M4.75M13.76M2.58M3.27M8.46M5.00M3.14M6.91M7.42M7.08M4.17M6.85M5.21M8.25M7.88M5.95M6.84M5.13M6.77M4.74M2.92M8.56M0.89M4.75M2.32M1.86M5.91M4.51M1.61M9.13M4.53M3.06M4.56M2.01M6.98M5.48M7.65M4.59M6.56M5.00M7.80M7.38M6.99M8.56M15.88M5.31M0.55M4.51M4.50M3.29M3.16M4.17M3.00M3.77M2.24M1.48M2.31M2.68M
Short term Debt (Quarter) 9.76M8.31M1.82M0.94M4.62M10.25M0.17M82.33M82.71M306.57M83.48M1.96M1.64M
Current Leases (Quarter) 5.56M6.15M4.42M2.85M1.46M2.15M2.02M1.62M1.30M1.05M1.39M2.21M2.35M2.18M1.76M2.32M2.22M1.84M1.32M1.40M1.62M1.75M1.74M1.91M1.88M1.80M1.75M1.39M1.69M1.57M1.43M1.43M
Current Taxes (Quarter) 16.93M20.03M23.87M24.79M25.52M26.51M27.50M28.33M29.20M30.17M13.13M13.22M14.01M14.71M15.57M15.65M16.54M17.40M18.14M18.32M19.26M20.06M1.57M14.04M12.40M1.22M1.68M1.96M11.82M9.36M3.15M0.15M0.09M0.05M1.50M1.62M1.42M0.03M1.42M0.05M0.08M0.04M0.08M
Current Deferred Revenue (Quarter) 1.99M10.06M11.31M12.78M11.09M11.92M11.49M9.46M8.34M13.20M13.44M11.68M6.48M6.91M5.31M5.82M1.42M
Total Current Liabilities (Quarter) 116.15M149.68M143.56M143.30M157.35M167.20M153.99M166.42M160.06M144.22M162.09M163.15M181.50M173.19M169.27M161.20M148.66M132.80M166.51M147.16M169.19M152.83M153.44M134.05M130.03M124.00M138.14M138.97M139.96M160.11M132.66M149.83M158.30M152.10M133.83M320.70M327.96M419.41M173.62M79.62M83.04M76.74M85.48M84.42M78.80M74.36M47.24M53.29M45.64M47.42M46.89M44.88M50.55M50.34M46.27M47.79M42.92M45.68M43.41M
Non-Current Liabilities
Capital Leases (Quarter) 3.10M0.12M
Non-Current Debt (Quarter) 246.88M212.44M201.32M201.39M201.45M201.59M201.65M201.73M201.80M223.90M223.92M223.95M223.98M224.01M224.03M224.06M224.09M224.12M220.38M220.55M220.72M220.90M221.08M301.88M302.38M302.89M303.42M303.95M304.49M305.04M303.58M303.02M303.58M304.15M304.74M223.01M223.24M83.48M29.70M28.79M30.31M27.21M27.28M36.51M38.94M44.60M
Liabilities from Discontinued Operations (Quarter) 37.04M142.01M146.57M
Operating Leases (Quarter) 13.05M10.37M9.49M0.25M1.41M1.18M2.03M2.42M2.24M4.52M1.97M1.95M1.50M3.32M5.13M4.09M4.00M3.67M3.17M2.90M2.81M2.51M2.19M1.82M3.57M1.38M1.02M2.38M
Other Non-Current Liabilities (Quarter) 87.78M97.42M91.11M8.05M94.35M96.88M105.05M18.72M114.19M114.52M126.14M23.46M135.01M145.71M144.74M139.29M144.49M143.73M133.96M134.15M138.10M131.84M142.85M129.22M139.95M130.05M132.29M7.96M151.89M145.54M148.15M146.03M53.35M51.78M50.19M9.42M48.77M49.93M51.95M9.59M39.07M39.52M37.74M33.06M32.57M30.47M28.04M23.12M23.61M20.12M20.16M10.09M15.50M15.76M17.35M17.09M18.04M5.32M14.21M3.08M
Total Non-Current Liabilities (Quarter) 375.12M368.02M354.81M437.12M364.40M-267.43M380.34M470.50M379.67M377.41M380.61M520.19M407.31M425.02M416.29M406.94M396.75M383.46M369.29M402.28M380.36M404.15M385.49M384.84M445.36M442.47M437.52M590.46M452.71M459.34M482.01M454.48M572.92M583.95M571.37M600.89M552.35M559.05M427.19M216.50M91.99M95.40M91.65M97.83M94.13M97.11M94.96M65.37M70.88M59.32M60.45M65.81M88.78M91.09M94.44M85.42M86.62M95.05M90.04M100.20M
Total Liabilities (Quarter) -101.92M-147.10M462.89M-171.89M465.44M445.92M445.17M458.75M-170.55M485.39M489.22M493.85M491.94M506.75M543.65M542.33M570.73M561.02M546.23M541.24M527.18M503.24M536.43M518.46M535.99M528.34M514.07M585.31M572.52M569.81M598.43M604.60M604.88M630.16M600.51M626.28M635.73M621.56M610.31M601.12M608.97M479.15M226.09M131.06M134.92M129.39M130.89M126.70M127.58M122.99M88.49M94.49M79.44M80.61M75.89M104.28M106.85M111.78M102.52M104.67M100.37M104.26M103.28M
Shareholder's Equity
Total Debt (Quarter) 246.88M212.44M201.32M211.15M209.76M203.40M202.60M206.35M212.05M223.90M223.92M224.12M223.98M224.01M224.03M224.06M224.09M224.12M220.38M220.55M220.72M220.90M221.08M301.88M302.38M302.89M303.42M303.95M304.49M305.04M303.58M303.02M303.58M304.15M304.74M305.34M305.95M306.57M166.96M29.70M28.79M30.31M29.17M27.28M36.51M38.94M46.24M
Common Equity (Quarter) 101.92M147.10M161.22M171.89M189.81M159.95M134.17M163.91M170.55M207.38M191.53M177.76M165.51M131.19M81.54M65.72M59.62M23.92M-18.50M-32.49M-1.42M-72.85M-62.33M-6.19M-0.04M-64.92M-72.11M-19.29M-0.83M-61.13M-39.64M-29.93M-33.79M-17.45M-17.31M-46.31M-47.92M-33.43M-14.98M-21.16M6.17M278.30M345.60M420.35M422.63M433.30M452.76M461.16M448.15M413.21M428.15M393.35M364.29M353.69M344.60M321.88M305.85M299.57M276.80M269.20M270.16M255.35M248.25M
Shareholder's Equity (Quarter) 101.92M147.10M161.22M171.89M189.81M159.95M134.17M163.91M170.55M207.38M191.53M177.76M165.51M131.19M81.54M65.72M59.62M23.92M-18.50M-32.49M-22.37M-72.85M-62.33M-6.19M-0.04M-64.92M-72.11M-20.86M-11.50M-61.13M-39.64M-29.93M-33.79M-17.45M-17.31M-46.31M-47.92M-33.43M-14.98M-21.16M6.17M278.30M345.60M420.35M422.63M433.30M452.76M461.16M448.15M413.21M428.15M393.35M364.29M353.69M344.60M321.88M305.85M299.57M276.80M269.20M270.16M255.35M248.25M
Liabilities and Shareholders Equity (Quarter) 625.74M655.25M605.87M579.35M622.66M692.77M680.75M797.03M808.36M843.50M625.19M608.04M630.35M584.94M527.73M505.47M472.49M430.39M474.10M458.83M465.66M463.42M441.95M514.73M502.03M508.68M558.79M574.67M571.09M612.71M583.20M579.97M587.82M588.14M595.33M579.96M615.15M757.45M571.69M551.41M557.55M562.69M583.65M587.87M575.73M536.21M516.64M487.84M443.74M434.30M420.49M426.16M412.69M411.36M379.32M373.87M370.53M359.61M351.53M
Treasury Shares (Quarter) 1.53M1.04M0.54M3.56M2.43M4.34M0.38M5.55M2.61M6.58M6.58M6.58M6.58M6.58M6.58M6.58M0.14M6.58M6.58M6.58M0.57M1.80M1.80M8.37M1.80M8.37M8.39M8.39M0.72M0.39M9.01M0.39M0.44M9.11M9.11M0.11M9.21M0.05M0.05M0.09M11.33M11.33M11.66M1.24M1.24M3.71M4.38M1.73M0.63M19.22M19.74M1.95M0.31M1.03M1.14M1.65M
Retained Earnings (Quarter) -5.28M126.25M70.25M-13.54M-21.47M-14.70M-21.08M-41.45M-33.13M-24.82M-40.01M-50.06M-44.96M-66.52M-56.01M-11.34M-32.49M-23.79M-119.06M-0.23M-88.08M-105.90M-27.47M14.02M-82.09M-12.33M-9.88M-40.89M-36.27M-51.15M-22.70M8.48M-13.12M-6.07M-81.56M-58.13M14.64M-52.71M220.25M3.70M-0.99M-0.93M289.93M-2.23M-5.78M349.73M-32.23M335.51M314.04M-16.41M304.92M-14.66M-18.70M-20.57M-16.65M244.58M-20.48M-17.91M-19.43M214.85M
Shares Outstanding (Quarter) 38.40M38.40M38.40M39.36M39.36M39.35M37.91M36.88M36.35M35.95M35.64M35.41M35.68M34.95M34.05M34.06M34.06M34.06M34.06M34.06M34.26M34.57M34.57M34.70M34.73M34.99M35.05M33.55M34.01M34.14M34.19M34.37M34.48M34.60M34.44M34.22M34.24M34.37M34.80M35.14M35.49M35.78M46.26M46.35M46.46M45.66M44.89M44.90M44.58M43.82M42.59M40.13M39.67M38.85M38.26M37.80M37.29M36.91M36.68M35.95M35.95M36.22M