Bolsa Mexicana de Valores... (BOMXF)

PNK: BOMXF · Real-Time Price · USD

2.10

0.01 (0.48%)

At close: May 02, 2025, 1:30 PM

Bolsa Mexicana de Valores S.A.B. de C.V. Balance Sheet Statement

Financials in MXN. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.72B	3.92B	3.71B	3.68B	3.1B	2.76B	2.65B	2.12B
Short-Term Investments	n/a	-13.47M	184.85M	-9.63M	-8.47M	-10.95M	198.09M	543.91M
Long-Term Investments	188.16M	214.28M	24.15M	215.06M	214.32M	271.79M	47.08M	-301.01M
Other Long-Term Assets	219.1M	123.93M	767.31M	60.6M	54.82M	46.28M	255.22M	574M
Receivables	314.5M	334.94M	359.75M	n/a	412.69M	384.61M	331.4M	290.19M
Inventory	n/a	1.00	4.15B	1.00	n/a	1.00	-198.09M	-543.91M
Other Current Assets	65.91M	72.39M	84.98M	33.2M	23.52M	35.48M	50.94M	14.92M
Total Current Assets	4.1B	4.33B	4.15B	4.06B	3.52B	3.18B	3.23B	2.97B
Property-Plant & Equipment	841.25M	622.21M	446M	716.35M	674.51M	471.78M	468.57M	488.26M
Goodwill & Intangibles	3.46B	3.35B	3.08B	3.32B	3.36B	3.41B	3.4B	3.42B
Total Long-Term Assets	4.71B	4.41B	4.44B	4.37B	4.35B	4.24B	4.22B	4.22B
Total Assets	8.81B	8.74B	8.59B	8.43B	7.87B	7.43B	7.45B	7.19B
Account Payables	335.91M	291.1M	264.71M	313.26M	323.12M	327.46M	242.97M	196.86M
Deferred Revenue	7.39M	n/a	-115.16M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	-7.39M	n/a	n/a	n/a	n/a	n/a	226.71M	222.17M
Other Current Liabilities	104.81M	103.2M	78.61M	103.56M	122.85M	130.99M	117.75M	219.15M
Total Current Liabilities	764.49M	686.35M	601M	630.57M	631.2M	539.43M	678.26M	749.93M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	408.17M	612.25M
Other Long-Term Liabilities	124.25M	125.43M	113.66M	105.3M	69.33M	49.35M	30.91M	4.46M
Total Long-Term Liabilities	382.95M	221.62M	258.78M	238.06M	176.86M	49.35M	439.07M	616.71M
Total Liabilities	1.15B	907.97M	859.78M	868.63M	808.06M	588.78M	1.12B	1.37B
Total Debt	394.3M	200.47M	259M	250.46M	205.81M	46.28M	634.88M	834.43M
Common Stock	4.51B	4.51B	4.51B	4.51B	4.51B	4.51B	4.51B	4.51B
Retained Earnings	2.92B	1.67B	2.44B	1.71B	1.46B	1.34B	1.16B	936.48M
Comprehensive Income	-110.11M	1.2B	1.21B	1.04B	843.93M	6.84B	6.33B	5.82B
Shareholders Equity	7.32B	7.47B	7.46B	7.26B	6.81B	6.61B	6.13B	5.71B
Total Investments	188.16M	200.81M	209M	205.43M	205.85M	260.83M	245.17M	242.89M