Bolsa Mexicana de Valores, S.A.B. de C.V.
BOMXF
$1.84
-$0.005-0.27%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 180.16M | 177.61M | 258.72M | 220.23M | 202.28M |
| Total Receivables | 23.34M | 26.04M | 31.90M | 22.50M | 21.85M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 203.50M | 203.65M | 290.62M | 242.73M | 224.14M |
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| Total Current Assets | 203.50M | 203.65M | 290.62M | 242.73M | 224.14M |
| Net Property, Plant & Equipment | 41.49M | 45.36M | 50.01M | 49.76M | 42.73M |
| Long-term Investments | 157.47M | 168.80M | 186.08M | 182.40M | 177.08M |
| Goodwill | 157.47M | 168.80M | 186.08M | 182.40M | 177.08M |
| Total Other Intangibles | 24.01M | 24.20M | 25.01M | 22.35M | 19.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.10M | 13.77M | 14.69M | 12.96M | 14.09M |
| Total Assets | 447.32M | 466.50M | 577.46M | 521.32M | 488.26M |
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| Total Accounts Payable | 16.70M | 1.55M | 2.31M | 19.87M | 2.48M |
| Total Accrued Expenses | 9.92M | 11.13M | 12.29M | 10.69M | 10.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.17M | 8.53M | 8.56M | 8.02M | 6.37M |
| Total Finance Division Other Current Liabilities | 14.11M | 37.16M | 47.14M | 6.64M | 29.72M |
| Total Other Current Liabilities | 14.11M | 37.16M | 47.14M | 6.64M | 29.72M |
| Total Current Liabilities | 49.91M | 58.38M | 70.29M | 45.22M | 48.55M |
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| Total Current Liabilities | 49.91M | 58.38M | 70.29M | 45.22M | 48.55M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.51M | 14.76M | 14.93M | 15.30M | 10.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.10M | 7.40M | 6.89M | 7.35M | 6.92M |
| Total Liabilities | 71.52M | 80.54M | 92.11M | 67.87M | 66.21M |
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| Common Stock & APIC | 230.18M | 246.75M | 272.01M | 266.62M | 258.85M |
| Retained Earnings | 133.88M | 127.07M | 197.92M | 172.66M | 150.92M |
| Treasury Stock & Other | -6.10M | -3.77M | -7.53M | -6.51M | -6.09M |
| Total Common Equity | 357.96M | 370.04M | 462.40M | 432.77M | 403.68M |
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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 | 357.96M | 370.04M | 462.40M | 432.77M | 403.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.84M | 15.92M | 22.95M | 20.68M | 18.37M |
| Total Equity | 375.80M | 385.96M | 485.35M | 453.45M | 422.05M |
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