ACTINVRB.MX MEX
Corporación Actinver, S. A. B. de C. V.
1W: -3.4%
1M: -0.5%
3M: +0.5%
YTD: -4.0%
1Y: +15.5%
3Y: +1340.0%
5Y: +6193.2%
MX$21.60 ($1.19)
+0.10 (+0.47%)
Weekly Expected Move ±2.9%
MX$20
MX$21
MX$22
MX$22
MX$23
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$186.9B
+27.6% ▲
5Y CAGR: +13.7%
Total Liabilities
$175.7B
+28.5% ▲
5Y CAGR: +13.9%
Shareholders Equity
$11.2B
+15.6% ▲
5Y CAGR: +11.0%
Cash & Investments
$102.2B
+680.7% ▲
5Y CAGR: +56.0%
Total Debt
$1.4B
+18677.7% ▲
5Y CAGR: -39.8%
Net Debt
-$31.0B
-136.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.9B | $302M | $7.7B | $13.1B | $32.4B |
| Short-Term Investments | $0 | $0 | $483K | $0 | $69.8B |
| Cash & ST Investments | $5.9B | $10.6B | $7.7B | $13.1B | $102.2B |
| Net Receivables | $4.9B | $2.7B | $2.0B | $43.6B | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | -$43.6B | $0 |
| Total Current Assets | $10.9B | $13.0B | $9.7B | $13.1B | $102.2B |
| Property, Plant & Equip. | $505M | $1.2B | $1.3B | $1.2B | $1.3B |
| Goodwill & Intangibles | $1.3B | $875M | $1.1B | $1.6B | $1.9B |
| Long-Term Investments | $7.4B | $17.7B | $77.0B | $81.0B | $134M |
| Other Non-Current Assets | -$9.2B | $127.9B | $127.0B | $49.6B | $80.3B |
| Total Non-Current Assets | $9.2B | $19.8B | $206.5B | $133.3B | $84.7B |
| Total Assets | $88.8B | $102.8B | $129.7B | $146.4B | $186.9B |
| — Liabilities — | |||||
| Accounts Payable | $4.5B | $798M | $0 | $5.4B | $21.0B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$212M | -$2.0B | -$8.0B | -$129.5B | $0 |
| Total Current Liabilities | $6.0B | $3.1B | $0 | $0 | $162.8B |
| Long-Term Debt | $0 | $10.5B | $641M | $8M | $1.4B |
| Other Non-Current Liab. | $0 | $0 | $0 | $136.7B | $11.4B |
| Total Non-Current Liabilities | $21.2B | $18.6B | $641M | $136.7B | $12.8B |
| Total Liabilities | $81.8B | $122.7B | $120.9B | $136.7B | $175.7B |
| — Equity — | |||||
| Common Stock | $912M | $912M | $913M | $906M | $896M |
| Retained Earnings | $5.1B | $5.9B | $6.8B | $7.9B | $9.4B |
| Accumulated OCI | $219M | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $7.0B | $7.9B | $8.8B | $9.7B | $11.2B |
| Total Liabilities & Equity | $88.8B | $130.6B | $129.7B | $146.4B | $186.9B |
| — Key Metrics — | |||||
| Total Debt | $21.2B | $18.6B | $641M | $8M | $1.4B |
| Net Debt | $15.3B | $8.0B | -$7.1B | -$13.1B | -$31.0B |
| Total Investments | $7.4B | $17.7B | $77.0B | $81.0B | $69.9B |