Controladora Axtel S.A.B. de C.V. CTLDF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.60M | 38.49M | 35.29M | 73.30M | 39.09M |
| Total Receivables | 144.11M | 136.61M | 146.15M | 126.99M | 149.06M |
| Inventory | 9.61M | 3.15M | 2.94M | 3.00M | 2.65M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.74M | 47.38M | 46.51M | 45.56M | 43.66M |
| Total Current Assets | 238.06M | 225.62M | 230.89M | 248.85M | 234.45M |
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| Total Current Assets | 238.06M | 225.62M | 230.89M | 248.85M | 234.45M |
| Net Property, Plant & Equipment | 425.62M | 446.63M | 407.45M | 417.78M | 447.39M |
| Long-term Investments | 143.74M | 148.27M | 17.90M | 17.93M | 141.25M |
| Goodwill | 143.74M | 148.27M | 17.90M | 17.93M | 141.25M |
| Total Other Intangibles | 141.25M | 146.90M | 39.55M | 39.99M | 141.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 179.35M | 183.68M | 182.53M | 184.32M | 182.57M |
| Total Assets | 1.13B | 1.15B | 878.33M | 908.86M | 1.15B |
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| Total Accounts Payable | 119.28M | 114.14M | 113.13M | 122.49M | 113.33M |
| Total Accrued Expenses | 4.35M | 463.90K | 1.54M | 12.46M | 290.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.82M | 49.29M | 40.07M | 23.94M | 22.94M |
| Total Finance Division Other Current Liabilities | 30.55M | 29.67M | 37.64M | 7.96M | 34.02M |
| Total Other Current Liabilities | 30.55M | 29.67M | 37.64M | 7.96M | 34.02M |
| Total Current Liabilities | 172.99M | 193.56M | 192.39M | 166.86M | 170.58M |
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| Total Current Liabilities | 172.99M | 193.56M | 192.39M | 166.86M | 170.58M |
| Long-Term Debt | 457.03M | 442.07M | 459.30M | 490.07M | 482.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.97M | 12.32M | 10.70M | 12.50M | 13.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 122.13M | 125.39M | 77.88M | 76.55M | 109.42M |
| Total Liabilities | 762.11M | 773.35M | 740.26M | 745.98M | 775.91M |
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| Common Stock & APIC | 829.40K | 855.50K | 24.76M | 24.79M | 815.00K |
| Retained Earnings | 260.95M | 268.79M | 120.65M | 145.45M | 259.98M |
| Treasury Stock & Other | -4.28M | -3.85M | -7.34M | -7.36M | -3.55M |
| Total Common Equity | 257.49M | 265.80M | 138.06M | 162.88M | 257.24M |
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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 | 257.49M | 265.80M | 138.06M | 162.88M | 257.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 108.40M | 111.95M | -- | -- | 114.49M |
| Total Equity | 365.90M | 377.75M | 138.06M | 162.88M | 371.73M |
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