Bolsa Mexicana de Valores, S.A.B. de C.V. (BOLSAA.MX)
MXN 33.71
(-1.0%)
MXN 33.71
(-1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.81 Billion | 8.74 Billion | 8.59 Billion | 8.43 Billion | 7.86 Billion | 7.42 Billion |
| Total Current Assets | 4.1 Billion | 4.33 Billion | 4.14 Billion | 4.06 Billion | 3.51 Billion | 3.18 Billion |
| Cash And Short Term Investments | 3.72 Billion | 3.92 Billion | 3.7 Billion | 3.67 Billion | 3.09 Billion | 2.76 Billion |
| Cash and Cash Equivalents | 3.72 Billion | 3.92 Billion | 3.7 Billion | 3.67 Billion | 3.09 Billion | 2.76 Billion |
| Short Term Investments | - | -13.47 Million | 295.04 Million | -9.63 Million | -8.46 Million | -10.95 Million |
| Net Receivables | 304.22 Million | 334.93 Million | 359.74 Million | 352.46 Million | 412.69 Million | 384.61 Million |
| Inventory | 1.00 | 1.00 | -732 Thousand | 1.00 | -18.96 Million | 1.00 |
| Other Current Assets | 76.18 Million | 72.39 Million | 84.98 Million | 33.2 Million | 23.52 Million | 35.48 Million |
| Total Non-Current Assets | 4.7 Billion | 4.41 Billion | 4.44 Billion | 4.36 Billion | 4.35 Billion | 4.24 Billion |
| Net PPE | 841.24 Million | 622.2 Million | 446 Million | 716.35 Million | 674.51 Million | 471.77 Million |
| Good Will And Intangible Assets | 3.46 Billion | 3.34 Billion | 3.08 Billion | 3.31 Billion | 3.35 Billion | 3.41 Billion |
| Good Will | 3.08 Billion | 3.08 Billion | 3.08 Billion | 3.08 Billion | 3.08 Billion | 3.12 Billion |
| Intangible Assets | 377.76 Million | 263.76 Million | 244.15 Million | 236.34 Million | 274.84 Million | 289.21 Million |
| Long-Term Investments | 188.16 Million | 214.28 Million | -86.04 Million | 215.05 Million | 214.32 Million | 271.78 Million |
| Tax Assets | 70.89 Million | 104.96 Million | 86.04 Million | 57.63 Million | 48.82 Million | 42.32 Million |
| Other Non Current Assets | 148.2 Million | 123.92 Million | 910 Million | 60.6 Million | 54.82 Million | 46.28 Million |
| Other Assets | - | - | 1 Million | - | - | - |
| Total Liabilities | 1.14 Billion | 907.96 Million | 859.78 Million | 868.62 Million | 808.06 Million | 588.78 Million |
| Total Current Liabilities | 764.49 Million | 686.34 Million | 601 Million | 630.57 Million | 631.2 Million | 539.43 Million |
| Account Payables | 335.91 Million | 291.1 Million | 482 Million | 313.26 Million | 304.15 Million | 468.8 Million |
| Tax Payables | 100.39 Million | 89.08 Million | 110 Million | 94.32 Million | 123.77 Million | 59.14 Million |
| Short Term Debt | 135.6 Million | 104.27 Million | 115.16 Million | 117.71 Million | 98.29 Million | - |
| Deferred Revenue | -425.68 Million | - | -115.16 Million | - | - | - |
| Other Current Liabilities | 718.65 Million | 290.96 Million | 119 Million | 199.6 Million | 228.76 Million | 70.63 Million |
| Total Non Current Liabilities | 382.95 Million | 221.62 Million | 258.78 Million | 238.05 Million | 176.85 Million | 49.34 Million |
| Long-Term Debt | 258.69 Million | 96.19 Million | 259 Million | 132.75 Million | 107.52 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 124.25 Million | 125.42 Million | -218 Thousand | 105.3 Million | 69.33 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.66 Billion | 7.83 Billion | 7.73 Billion | 7.56 Billion | 7.06 Billion | 6.84 Billion |
| Stock Holders Equity | 7.31 Billion | 7.46 Billion | 7.46 Billion | 7.25 Billion | 6.81 Billion | 6.6 Billion |
| Common Stock | 4.5 Billion | 4.5 Billion | 4.5 Billion | 4.5 Billion | 4.5 Billion | 4.5 Billion |
| Retained Earnings | 1.54 Billion | 1.67 Billion | 2.44 Billion | 1.71 Billion | 1.46 Billion | 1.34 Billion |
| Accumulated other comprehensive income | -110.77 Million | -81.45 Million | -55.54 Million | -51.16 Million | -79.39 Million | -450 Thousand |
| Common Stock Equity | 7.31 Billion | 7.46 Billion | 7.46 Billion | 7.25 Billion | 6.81 Billion | 6.6 Billion |
| Capital Lease Obligation | 394.3 Million | 200.46 Million | 259 Million | 250.46 Million | 205.81 Million | - |
| Total Investments | 188.16 Million | 200.8 Million | 209 Million | 205.42 Million | 205.85 Million | 260.83 Million |
| Total Debt | 394.3 Million | 200.46 Million | 259 Million | 250.46 Million | 205.81 Million | - |
| Net Debt | -3.32 Billion | -3.72 Billion | -3.44 Billion | -3.42 Billion | -2.89 Billion | -2.76 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.76 Billion | 8.52 Billion | 9.56 Billion | 8.81 Billion | 8.81 Billion | 8.5 Billion |
| Total Current Assets | 3.98 Billion | 3.72 Billion | 4.81 Billion | 4.1 Billion | 4.1 Billion | 3.9 Billion |
| Cash And Short Term Investments | 3.52 Billion | 3.24 Billion | 4.28 Billion | 3.72 Billion | 3.72 Billion | 3.52 Billion |
| Cash and Cash Equivalents | 3.52 Billion | 3.24 Billion | 4.28 Billion | 3.72 Billion | 3.72 Billion | 3.52 Billion |
| Short Term Investments | - | 90 Thousand | - | - | - | - |
| Net Receivables | - | 420.81 Million | 413.88 Million | 304.22 Million | 304.22 Million | 335.15 Million |
| Inventory | - | 1.00 | - | 1.00 | 1.00 | - |
| Other Current Assets | 457 Million | -1 Million | 114.73 Million | 76.18 Million | 76.18 Million | 45.38 Million |
| Total Non-Current Assets | 4.77 Billion | 4.8 Billion | 4.75 Billion | 4.7 Billion | 4.7 Billion | 4.59 Billion |
| Net PPE | 429 Million | 425 Million | 828.74 Million | 841.24 Million | 841.24 Million | 744.09 Million |
| Good Will And Intangible Assets | 3.08 Billion | 3.08 Billion | 3.49 Billion | 3.46 Billion | 3.46 Billion | 3.41 Billion |
| Good Will | 3.08 Billion | 3.08 Billion | 3.08 Billion | 3.08 Billion | 3.08 Billion | 3.08 Billion |
| Intangible Assets | - | 442 Million | 414.39 Million | 377.76 Million | 377.76 Million | 335.7 Million |
| Long-Term Investments | - | 195.91 Million | 183.07 Million | 188.16 Million | 188.16 Million | 190.8 Million |
| Tax Assets | - | 152.09 Million | - | 70.89 Million | - | - |
| Other Non Current Assets | 1.26 Billion | 945 Million | 243.41 Million | 148.2 Million | 219.09 Million | 245.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.4 Billion | 1.47 Billion | 1.52 Billion | 1.14 Billion | 1.14 Billion | 1.15 Billion |
| Total Current Liabilities | 977 Million | 1.06 Billion | 1.16 Billion | 764.49 Million | 764.49 Million | 845.51 Million |
| Account Payables | 619 Million | 602 Million | 38.2 Million | 335.91 Million | 335.91 Million | 43.1 Million |
| Tax Payables | 178 Million | 134 Million | - | 100.39 Million | - | - |
| Short Term Debt | - | - | - | 135.6 Million | - | - |
| Deferred Revenue | - | - | - | -425.68 Million | - | - |
| Other Current Liabilities | 358 Million | 464 Million | 1.12 Billion | 718.65 Million | 428.57 Million | 802.41 Million |
| Total Non Current Liabilities | 425 Million | 406 Million | 361.48 Million | 382.95 Million | 382.95 Million | 307.48 Million |
| Long-Term Debt | 423 Million | 269.54 Million | 247.35 Million | 258.69 Million | 258.69 Million | 186.93 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2 Million | 136.45 Million | 114.13 Million | 124.25 Million | 124.25 Million | 120.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.35 Billion | 7.05 Billion | 8.04 Billion | 7.66 Billion | 7.66 Billion | 7.34 Billion |
| Stock Holders Equity | 7 Billion | 6.75 Billion | 7.66 Billion | 7.31 Billion | 7.31 Billion | 7.02 Billion |
| Common Stock | 4.5 Billion | 4.5 Billion | 4.5 Billion | 4.5 Billion | 4.5 Billion | 4.5 Billion |
| Retained Earnings | 1.81 Billion | 1.51 Billion | 3.27 Billion | 1.54 Billion | 2.91 Billion | 2.62 Billion |
| Accumulated other comprehensive income | - | -68.92 Million | -124.84 Million | -110.77 Million | -110.11 Million | -106.1 Million |
| Common Stock Equity | 7 Billion | 6.75 Billion | 7.66 Billion | 7.31 Billion | 7.31 Billion | 7.02 Billion |
| Capital Lease Obligation | - | 425.41 Million | 389.22 Million | 394.3 Million | 394.3 Million | 297.81 Million |
| Total Investments | 132 Million | 196 Million | 183.07 Million | 188.16 Million | 188.16 Million | 190.8 Million |
| Total Debt | 423 Million | 269.54 Million | 247.35 Million | 394.3 Million | 258.69 Million | 186.93 Million |
| Net Debt | -3.1 Billion | -2.97 Billion | -4.03 Billion | -3.32 Billion | -3.46 Billion | -3.33 Billion |
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