Bolsa Mexicana de Valores, S.A.B. de C.V.
BOMXF
$2.11
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 241.32M | 210.66M | 197.99M | 181.33M | 214.15M |
| Total Receivables | 42.79M | 28.58M | 27.50M | 28.85M | 32.56M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 284.11M | 239.24M | 225.49M | 210.18M | 246.71M |
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| Total Current Assets | 284.11M | 239.24M | 225.49M | 210.18M | 246.71M |
| Net Property, Plant & Equipment | 44.79M | 48.12M | 48.27M | 44.05M | 42.37M |
| Long-term Investments | 170.09M | 171.28M | 168.12M | 163.52M | 150.87M |
| Goodwill | 170.09M | 171.28M | 168.12M | 163.52M | 150.87M |
| Total Other Intangibles | 42.55M | 41.29M | 37.51M | 33.12M | 28.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.56M | 12.37M | 12.54M | 13.00M | 12.76M |
| Total Assets | 559.09M | 518.33M | 499.83M | 472.17M | 488.02M |
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| Total Accounts Payable | 990.70K | 16.92M | 923.90K | 1.83M | 810.50K |
| Total Accrued Expenses | 6.19M | 11.84M | 4.61M | 4.92M | 4.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.66M | 12.41M | 11.43M | 9.36M | 9.67M |
| Total Finance Division Other Current Liabilities | 51.04M | 6.23M | 35.22M | 42.32M | 45.98M |
| Total Other Current Liabilities | 51.04M | 6.23M | 35.22M | 42.32M | 45.98M |
| Total Current Liabilities | 69.88M | 47.40M | 52.19M | 58.43M | 61.09M |
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| Total Current Liabilities | 69.88M | 47.40M | 52.19M | 58.43M | 61.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.37M | 13.57M | 15.86M | 14.23M | 15.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.88M | 10.06M | 8.96M | 8.78M | 8.28M |
| Total Liabilities | 92.13M | 71.03M | 77.01M | 81.44M | 85.02M |
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| Common Stock & APIC | 234.86M | 236.50M | 232.13M | 225.78M | 220.54M |
| Retained Earnings | 217.11M | 197.74M | 179.42M | 154.47M | 167.12M |
| Treasury Stock & Other | -6.69M | -6.64M | -6.65M | -5.55M | -5.28M |
| Total Common Equity | 445.28M | 427.60M | 404.89M | 374.70M | 382.38M |
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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 | 445.28M | 427.60M | 404.89M | 374.70M | 382.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.68M | 19.70M | 17.93M | 16.02M | 20.62M |
| Total Equity | 466.96M | 447.30M | 422.83M | 390.72M | 403.00M |
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