Corporación Moctezuma, S.A.B. de C.V. CMZOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 475.79M | 512.91M | 440.02M | 467.95M | 387.49M |
| Total Receivables | 74.03M | 66.71M | 64.46M | 65.79M | 68.63M |
| Inventory | 74.38M | 70.04M | 76.38M | 77.95M | 68.30M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.27M | 10.42M | 10.65M | 225.40K | 217.30K |
| Total Current Assets | 631.46M | 660.09M | 591.51M | 611.92M | 524.63M |
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| Total Current Assets | 631.46M | 660.09M | 591.51M | 611.92M | 524.63M |
| Net Property, Plant & Equipment | 537.98M | 516.20M | 517.62M | 485.41M | 464.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.45M | 5.05M | 5.12M | 4.38M | 3.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.53M | 30.14M | 29.94M | 18.41M | 16.53M |
| Total Assets | 1.21B | 1.21B | 1.14B | 1.12B | 1.01B |
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| Total Accounts Payable | 36.39M | 28.77M | 37.82M | 27.51M | 29.83M |
| Total Accrued Expenses | 20.00M | 24.63M | 21.41M | 19.34M | 16.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.32M | 7.03M | 6.58M | 5.68M | 5.54M |
| Total Finance Division Other Current Liabilities | 143.68M | 132.56M | 155.74M | 106.84M | 100.24M |
| Total Other Current Liabilities | 143.68M | 132.56M | 155.74M | 106.84M | 100.24M |
| Total Current Liabilities | 207.39M | 193.00M | 221.55M | 159.36M | 152.19M |
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| Total Current Liabilities | 207.39M | 193.00M | 221.55M | 159.36M | 152.19M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.89M | 12.36M | 13.58M | 12.80M | 13.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.80M | 9.26M | 9.02M | 8.12M | 7.79M |
| Total Liabilities | 229.08M | 214.62M | 244.15M | 180.28M | 173.61M |
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| Common Stock & APIC | 22.12M | 21.44M | 21.47M | 21.08M | 20.50M |
| Retained Earnings | 1.06B | 1.07B | 757.22M | 1.00B | 888.03M |
| Treasury Stock & Other | -102.84M | -92.42M | 121.36M | -83.62M | -72.17M |
| Total Common Equity | 977.34M | 996.86M | 900.05M | 939.83M | 836.36M |
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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 | 977.34M | 996.86M | 900.05M | 939.83M | 836.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 977.34M | 996.86M | 900.05M | 939.83M | 836.36M |
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