Bolsa Mexicana de Valores, S.A.B. de C.V.
BOMXF
$1.90
$0.010.53%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 197.99M | 181.33M | 214.15M | 181.33M | 180.16M |
| Total Receivables | 27.50M | 28.85M | 32.56M | 19.87M | 23.34M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 225.49M | 210.18M | 246.71M | 201.19M | 203.50M |
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| Total Current Assets | 225.49M | 210.18M | 246.71M | 201.19M | 203.50M |
| Net Property, Plant & Equipment | 48.27M | 44.05M | 42.37M | 37.39M | 41.49M |
| Long-term Investments | 168.12M | 163.52M | 150.87M | 147.98M | 157.47M |
| Goodwill | 168.12M | 163.52M | 150.87M | 147.98M | 157.47M |
| Total Other Intangibles | 37.51M | 33.12M | 28.03M | 26.63M | 24.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.54M | 13.00M | 12.76M | 12.48M | 14.10M |
| Total Assets | 499.83M | 472.17M | 488.02M | 432.25M | 447.32M |
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| Total Accounts Payable | 923.90K | 1.83M | 810.50K | 15.58M | 16.70M |
| Total Accrued Expenses | 4.61M | 4.92M | 4.63M | 8.49M | 9.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.43M | 9.36M | 9.67M | 8.07M | 9.17M |
| Total Finance Division Other Current Liabilities | 35.22M | 42.32M | 45.98M | 7.71M | 14.11M |
| Total Other Current Liabilities | 35.22M | 42.32M | 45.98M | 7.71M | 14.11M |
| Total Current Liabilities | 52.19M | 58.43M | 61.09M | 39.85M | 49.91M |
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| Total Current Liabilities | 52.19M | 58.43M | 61.09M | 39.85M | 49.91M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.86M | 14.23M | 15.64M | 11.86M | 13.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.96M | 8.78M | 8.28M | 7.61M | 8.10M |
| Total Liabilities | 77.01M | 81.44M | 85.02M | 59.32M | 71.52M |
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| Common Stock & APIC | 232.13M | 225.78M | 220.54M | 216.32M | 230.18M |
| Retained Earnings | 179.42M | 154.47M | 167.12M | 144.39M | 133.88M |
| Treasury Stock & Other | -6.65M | -5.55M | -5.28M | -5.78M | -6.10M |
| Total Common Equity | 404.89M | 374.70M | 382.38M | 354.93M | 357.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 404.89M | 374.70M | 382.38M | 354.93M | 357.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.93M | 16.02M | 20.62M | 18.00M | 17.84M |
| Total Equity | 422.83M | 390.72M | 403.00M | 372.93M | 375.80M |
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