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Quálitas Controladora S.A... (QUCOF)

PNK: QUCOF · Real-Time Price · USD

8.80

1.50 (20.55%)

At close: May 01, 2025, 8:00 PM

Quálitas Controladora S.A.B. de C.V. Balance Sheet Statement

Financials in MXN. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.79B	3.28B	2.85B	3.06B	2.92B	3.95B	3.58B	3.72B	2.95B	2.86B	2.35B	2.26B	2.47B	2.21B	2.23B	1.9B	1.77B	1.69B	1.59B	1.97B	1.47B	1.78B	2.24B	2.63B	1.01B	970.57M	1.1B	1.47B	1.4B	746.63M	1.13B	1.35B	601.37M	754M	644.37M	532.88M	461.58M
Short-Term Investments	n/a	n/a	n/a	75.84M	41.18M	31.9M	21.43M	28.91M	16.19M	19.29M	80.12M	73.54M	n/a	6.05B	n/a	n/a	n/a	4.77B	n/a	n/a	n/a	641.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	48.13B	47.87B	48.08B	44.07B	43.65B	31.9M	37.38B	36.03B	36.18B	34.31B	33.63B	33.42B	34.5B	34.37B	33.2B	32.53B	34.65B	34.94B	33.49B	31.29B	27.36B	29.78B	26.32B	23.19B	25.48B	24.23B	26.57B	25.54B	24.51B	24.43B	22.98B	20.99B	20.14B	18.13B	n/a	n/a	14.68B
Other Long-Term Assets	-50.05B	-49.74B	11.79B	8.49B	9.18B	43.6B	-38.54B	-37.17B	-37.44B	-38.08B	-3.17B	-37.14B	-36.28B	-37.41B	-2.69B	-2.53B	-35.75B	-39.83B	-36.41B	-34.23B	-30.27B	-34.18B	-28.83B	-25.64B	-27.86B	-27.96B	-28.89B	-27.84B	-26.81B	-1.06B	-25.2B	-23.16B	-22.19B	-20.58B	36.01B	32.83B	-15.23B
Receivables	43.65B	42.05B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	1.35B	n/a	n/a	n/a	1.01B	n/a	906.5M	n/a	779.14M	n/a	n/a	n/a	643.1M	n/a	n/a	n/a	579.22M	n/a	n/a	n/a	645.33M	n/a	n/a	n/a	629.94M	n/a	n/a	n/a	81.39M	n/a	n/a	n/a
Other Current Assets	-46.44B	-3.28B	39.19B	37.73B	36.84B	36.33B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	n/a	42.05B	42.03B	37.73B	36.84B	38.78B	3.58B	3.72B	2.95B	3.87B	2.35B	3.16B	2.47B	9.04B	2.23B	1.9B	1.77B	7.1B	1.59B	1.97B	1.47B	2.36B	2.24B	2.63B	1.01B	1.62B	1.1B	1.47B	1.4B	746.63M	1.13B	1.35B	601.37M	835.39M	644.37M	532.88M	461.58M
Property-Plant & Equipment	1.53B	1.48B	1.38B	1.22B	1.24B	1.17B	1.05B	1.02B	1.14B	1.01B	1.5B	1.58B	1.67B	1.03B	915.22M	2.85B	1.01B	2.95B	2.83B	2.84B	2.81B	2.75B	2.42B	2.36B	2.3B	2.32B	2.24B	2.22B	2.22B	2.24B	2.12B	2.09B	1.97B	1.92B	659.13M	552.98M	511.65M
Goodwill & Intangibles	390M	388.52M	290.59M	281.06M	359.05M	336.84M	114.01M	115.6M	118.1M	123.5M	123.88M	113.53M	111.49M	103.33M	100.85M	93.63M	96.13M	96.91M	101.28M	103.91M	103.95M	89.03M	87.1M	87.17M	84.54M	85.37M	84.86M	82.5M	81.18M	84.4M	110.94M	73.14M	74.32M	41.72M	42.13M	99.36M	38.96M
Total Long-Term Assets	n/a	65.85B	61.54B	55.9B	56.31B	49.8B	38.54B	37.17B	37.44B	38.08B	35.26B	37.14B	36.28B	37.41B	34.22B	35.47B	35.75B	39.83B	36.41B	34.23B	30.27B	34.18B	28.83B	25.64B	27.86B	27.96B	28.89B	27.84B	26.81B	26.75B	25.2B	23.16B	22.19B	20.58B	36.71B	33.48B	15.23B
Total Assets	110.56B	107.9B	100.72B	93.64B	93.16B	88.58B	81.59B	78.66B	77.7B	75.99B	72.94B	71.94B	72.72B	71.89B	68.88B	67.5B	68.25B	69.04B	65.31B	63.32B	63.9B	63.04B	58.84B	57.23B	58.46B	56.64B	53.17B	53.2B	54.73B	51.06B	47.52B	45.57B	45.2B	41.23B	37.36B	34.01B	31.29B
Account Payables	n/a	n/a	3.18B	3.08B	n/a	n/a	2.47B	2.43B	n/a	n/a	2.05B	2B	n/a	n/a	n/a	1.85B	n/a	154.88M	n/a	1.81B	n/a	89.9M	n/a	1.53B	1.75B	113.52M	n/a	1.51B	1.59B	48.79M	n/a	n/a	n/a	93.48M	n/a	n/a	34.62M
Deferred Revenue	n/a	n/a	1.21B	1.15B	1.12B	1.08B	1.03B	994.64M	981.01M	972.42M	972.34M	966M	959.79M	983.49M	1.03B	1.06B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-11.25B	-11.43B	25.12B	-4.78B	21.47B	22.16B	-2.58B	-2.54B	-3.84B	-4.65B	-2.26B	-2.14B	-3.55B	-3.58B	-3.29B	-1.91B	-2B	-6.34B	-2.13B	-5.66B	-1.99B	-5.84B	-1.63B	-5.25B	-5.41B	-6.54B	-5.44B	-4.86B	-5.6B	-5.84B	-5.72B	-4.44B	-1.11B	-2.21B	n/a	n/a	-3.02B
Total Current Liabilities	n/a	n/a	30.1B	26.97B	26.53B	26.79B	2.47B	2.43B	21.78B	21.87B	2.05B	2B	19.96B	17.3B	17.45B	1.85B	2.69B	154.88M	2.81B	1.81B	2.69B	89.9M	2.08B	1.53B	1.75B	113.52M	1.69B	1.51B	1.59B	48.79M	1.42B	1.44B	1.58B	93.48M	1.32B	1.17B	34.62M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	-2.22B	-4.16B	47.87B	-2.55B	42.71B	-1.97B	-2.04B	-1.6B	-1.23B	-1.83B	-1.43B	-1.23B	-1.01B	-1.92B	-1.83B	-1.56B	-1.18B	-3.83B	-3.2B	-2.47B	-1.02B	-972.93M	-2.37B	-1.79B	-2.53B	-894.96M	-874.29M	-573.35M	-1.5B	-783.33M	-729.07M	-1.2B	-1.68B	-456.49M	n/a	n/a	-410M
Total Long-Term Liabilities	n/a	n/a	49.08B	45.4B	43.83B	40.35B	2.04B	1.6B	1.23B	1.83B	1.43B	1.23B	1.01B	1.92B	1.83B	1.56B	1.18B	3.83B	3.2B	2.47B	1.02B	972.93M	2.37B	1.79B	2.53B	894.96M	874.29M	573.35M	1.5B	783.33M	729.07M	1.2B	1.68B	456.49M	n/a	n/a	410M
Total Liabilities	83.72B	83.21B	77.33B	72.36B	70.36B	67.14B	61.53B	59.56B	1.23B	1.83B	54.19B	53.4B	1.01B	1.92B	1.83B	48.76B	1.18B	49.98B	3.2B	46.53B	1.02B	49.48B	2.37B	46.04B	48.14B	113.52M	874.29M	45.17B	46.58B	43.11B	729.07M	1.2B	1.68B	35.16B	1.32B	1.17B	26.01B
Total Debt	n/a	n/a	n/a	n/a	n/a	155.32M	n/a	n/a	n/a	125.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	2.39B	2.39B	2.39B	2.39B	2.39B	2.39B	2.39B	2.39B	2.39B	2.39B	2.39B	2.39B	2.42B	2.42B	2.42B	2.42B	2.46B	2.46B	2.46B	2.46B	2.54B	2.54B	2.54B	2.54B	2.6B	2.52B	2.6B	2.6B	2.68B	2.63B	2.68B	2.68B	2.68B	2.62B	2.68B	2.68B	2.68B
Retained Earnings	20.72B	18.57B	17.72B	16.07B	18.21B	16.98B	13.23B	13.21B	14.98B	12.77B	12.94B	12.78B	15.78B	12.01B	12.34B	12.34B	14.62B	8.35B	8.18B	8.17B	10.07B	5.01B	4.93B	4.92B	6.14B	3.54B	3.52B	3.52B	4.5B	2.68B	3.73B	3.26B	3.13B	2.85B	3.09B	2.54B	420.07M
Comprehensive Income	n/a	n/a	3.26B	2.79B	2.17B	2.05B	1.81B	1.89B	2.14B	2.17B	2B	2B	1.94B	2.21B	2.18B	2.29B	1.02B	1.52B	1.74B	2.31B	873.68M	586.16M	614.81M	1.02B	467.95M	457.27M	392.32M	515.07M	464.82M	346.67M	277.26M	308.57M	348.96M	317.19M	498.17M	471.75M	268.35M
Shareholders Equity	26.78B	24.63B	23.33B	21.22B	22.75B	21.4B	20.03B	19.09B	20.37B	19.5B	18.73B	18.52B	20.82B	20.37B	19.56B	18.72B	19.61B	19.05B	17.85B	16.79B	15.25B	13.56B	12.21B	11.18B	10.3B	9.1B	8.4B	7.99B	8.1B	7.9B	6.88B	6.44B	6.27B	6.04B	6B	5.51B	5.24B
Total Investments	48.13B	47.87B	48.08B	75.84M	41.18M	63.8M	37.38B	36.03B	36.18B	34.31B	33.63B	33.42B	34.5B	40.42B	33.2B	32.53B	34.65B	39.71B	33.49B	31.29B	27.36B	29.78B	26.32B	23.19B	25.48B	24.23B	26.57B	25.54B	24.51B	24.43B	22.98B	20.99B	20.14B	18.13B	n/a	n/a	14.68B