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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.26% | 13.32% | 16.18% | 16.18% | 9.90% |
| Total Receivables | 33.45% | 32.18% | 43.86% | 43.86% | 17.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.07% | 15.81% | 18.91% | 18.91% | 10.81% |
|
|
|||||
| Total Current Assets | 6.07% | 15.81% | 18.91% | 18.91% | 10.81% |
| Net Property, Plant & Equipment | -13.76% | 6.32% | 28.69% | 28.69% | 16.34% |
| Long-term Investments | 1.76% | 13.38% | 15.74% | 15.74% | 6.76% |
| Goodwill | 1.76% | 13.38% | 15.74% | 15.74% | 6.76% |
| Total Other Intangibles | 32.95% | 52.66% | 55.08% | 55.08% | 56.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.96% | 14.68% | -0.85% | -0.85% | -11.06% |
| Total Assets | 3.56% | 15.21% | 19.91% | 19.91% | 11.74% |
|
|
|||||
| Total Accounts Payable | 189.52% | 22.92% | 8.59% | 8.59% | -94.47% |
| Total Accrued Expenses | -21.12% | 34.42% | 39.45% | 39.45% | -53.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.04% | 21.28% | 53.67% | 53.67% | 24.64% |
| Total Finance Division Other Current Liabilities | 11.93% | 11.63% | -19.18% | -19.18% | 149.56% |
| Total Other Current Liabilities | 11.93% | 11.63% | -19.18% | -19.18% | 149.56% |
| Total Current Liabilities | 10.42% | 15.04% | 18.93% | 18.93% | 4.58% |
|
|
|||||
| Total Current Liabilities | 10.42% | 15.04% | 18.93% | 18.93% | 4.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -48.20% | -20.46% | 14.45% | 14.45% | 17.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.86% | 19.94% | 32.18% | 32.18% | 10.54% |
| Total Liabilities | -1.36% | 8.98% | 19.73% | 19.73% | 7.67% |
|
|
|||||
| Common Stock & APIC | 1.76% | 7.09% | 9.33% | 9.33% | 0.85% |
| Retained Earnings | 8.44% | 30.64% | 36.95% | 36.95% | 34.02% |
| Treasury Stock & Other | -5.55% | -27.45% | -14.87% | -14.87% | -9.08% |
| Total Common Equity | 4.66% | 17.10% | 20.47% | 20.47% | 13.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.66% | 17.10% | 20.47% | 20.47% | 13.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.11% | 5.71% | 9.44% | 9.44% | 0.53% |
| Total Equity | 4.46% | 16.52% | 19.94% | 19.94% | 12.51% |
|
|
|||||