Bolsa Mexicana de Valores, S.A.B. de C.V.
BOMXF
$2.08
-$0.0201-0.96%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 181.33M | 214.15M | 181.33M | 180.16M | 177.61M |
| Total Receivables | 28.85M | 32.56M | 19.87M | 23.34M | 26.04M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 210.18M | 246.71M | 201.19M | 203.50M | 203.65M |
|
|
|||||
| Total Current Assets | 210.18M | 246.71M | 201.19M | 203.50M | 203.65M |
| Net Property, Plant & Equipment | 44.05M | 42.37M | 37.39M | 41.49M | 45.36M |
| Long-term Investments | 163.52M | 150.87M | 147.98M | 157.47M | 168.80M |
| Goodwill | 163.52M | 150.87M | 147.98M | 157.47M | 168.80M |
| Total Other Intangibles | 33.12M | 28.03M | 26.63M | 24.01M | 24.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.00M | 12.76M | 12.48M | 14.10M | 13.77M |
| Total Assets | 472.17M | 488.02M | 432.25M | 447.32M | 466.50M |
|
|
|||||
| Total Accounts Payable | 1.83M | 417.40K | 15.58M | 16.70M | 1.55M |
| Total Accrued Expenses | 4.92M | 5.03M | 8.49M | 9.92M | 11.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.36M | 9.67M | 8.07M | 9.17M | 8.53M |
| Total Finance Division Other Current Liabilities | 42.32M | 45.98M | 7.71M | 14.11M | 37.16M |
| Total Other Current Liabilities | 42.32M | 45.98M | 7.71M | 14.11M | 37.16M |
| Total Current Liabilities | 58.43M | 61.09M | 39.85M | 49.91M | 58.38M |
|
|
|||||
| Total Current Liabilities | 58.43M | 61.09M | 39.85M | 49.91M | 58.38M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.23M | 15.64M | 11.86M | 13.51M | 14.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.78M | 8.28M | 7.61M | 8.10M | 7.40M |
| Total Liabilities | 81.44M | 85.02M | 59.32M | 71.52M | 80.54M |
|
|
|||||
| Common Stock & APIC | 225.78M | 220.54M | 216.32M | 230.18M | 246.75M |
| Retained Earnings | 154.47M | 167.12M | 144.39M | 133.88M | 127.07M |
| Treasury Stock & Other | -5.55M | -5.28M | -5.78M | -6.10M | -3.77M |
| Total Common Equity | 374.70M | 382.38M | 354.93M | 357.96M | 370.04M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 374.70M | 382.38M | 354.93M | 357.96M | 370.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.02M | 20.62M | 18.00M | 17.84M | 15.92M |
| Total Equity | 390.72M | 403.00M | 372.93M | 375.80M | 385.96M |
|
|
|||||