Bolsa Mexicana de Valores, S.A.B. de C.V. BOMXF
OTC PK
| 09/30/2026 | 03/31/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 202.47M | 242.68M | 210.66M | 210.66M | 197.99M |
| Total Receivables | 36.70M | 43.03M | 28.58M | 28.58M | 27.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 239.17M | 285.71M | 239.24M | 239.24M | 225.49M |
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| Total Current Assets | 239.17M | 285.71M | 239.24M | 239.24M | 225.49M |
| Net Property, Plant & Equipment | 41.63M | 45.04M | 48.12M | 48.12M | 48.27M |
| Long-term Investments | 171.08M | 171.05M | 171.28M | 171.28M | 168.12M |
| Goodwill | 171.08M | 171.05M | 171.28M | 171.28M | 168.12M |
| Total Other Intangibles | 49.87M | 42.79M | 41.29M | 41.29M | 37.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.41M | 14.64M | 12.37M | 12.37M | 12.54M |
| Total Assets | 517.63M | 562.24M | 518.33M | 518.33M | 499.83M |
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| Total Accounts Payable | 2.67M | 996.30K | 16.92M | 16.92M | 923.90K |
| Total Accrued Expenses | 3.64M | 6.23M | 11.84M | 11.84M | 4.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.89M | 11.72M | 12.41M | 12.41M | 11.43M |
| Total Finance Division Other Current Liabilities | 39.43M | 51.33M | 6.23M | 6.23M | 35.22M |
| Total Other Current Liabilities | 39.43M | 51.33M | 6.23M | 6.23M | 35.22M |
| Total Current Liabilities | 57.63M | 70.28M | 47.40M | 47.40M | 52.19M |
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| Total Current Liabilities | 57.63M | 70.28M | 47.40M | 47.40M | 52.19M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.21M | 12.44M | 13.57M | 13.57M | 15.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.11M | 9.93M | 10.06M | 10.06M | 8.96M |
| Total Liabilities | 75.96M | 92.65M | 71.03M | 71.03M | 77.01M |
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| Common Stock & APIC | 236.22M | 236.18M | 236.50M | 236.50M | 232.13M |
| Retained Earnings | 194.57M | 218.33M | 197.74M | 197.74M | 179.42M |
| Treasury Stock & Other | -7.02M | -6.73M | -6.64M | -6.64M | -6.65M |
| Total Common Equity | 423.76M | 447.79M | 427.60M | 427.60M | 404.89M |
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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 | 423.76M | 447.79M | 427.60M | 427.60M | 404.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.91M | 21.80M | 19.70M | 19.70M | 17.93M |
| Total Equity | 441.67M | 469.59M | 447.30M | 447.30M | 422.83M |
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