Also trades as: BOLSAA.MX (MEX) · $vol 3M
BOMXF OTC
Bolsa Mexicana de Valores, S.A.B. de C.V.
1W: -8.8%
1M: -7.6%
3M: +1.0%
YTD: -0.9%
1Y: -0.9%
3Y: +23.8%
5Y: +33.3%
$2.08
-0.01 (-0.24%)
Weekly Expected Move ±5.0%
$2
$2
$2
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9.3B
+3.5% ▲
5Y CAGR: +2.0%
Total Liabilities
$1.3B
+3.3% ▲
5Y CAGR: +8.0%
Shareholders Equity
$7.7B
+4.0% ▲
5Y CAGR: +1.2%
Cash & Investments
$3.8B
+0.3% ▲
5Y CAGR: +0.6%
Total Debt
$711M
+71.3% ▲
5Y CAGR: +23.2%
Net Debt
-$3.1B
+8.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.7B | $3.9B | $3.7B | $3.8B | $3.8B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3.7B | $3.9B | $3.7B | $3.8B | $3.8B |
| Net Receivables | $376M | $341M | $315M | $379M | $623M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $68M | $67M | $66M | $35M | $0 |
| Total Current Assets | $4.1B | $4.3B | $4.1B | $4.2B | $4.4B |
| Property, Plant & Equip. | $699M | $622M | $841M | $779M | $865M |
| Goodwill & Intangibles | $3.3B | $3.3B | $3.5B | $3.6B | $3.8B |
| Long-Term Investments | $0 | $0 | $0 | $137M | $26M |
| Other Non-Current Assets | $327M | $338M | $336M | $141M | $97M |
| Total Non-Current Assets | $4.4B | $4.4B | $4.7B | $4.8B | $4.9B |
| Total Assets | $8.6B | $8.7B | $8.8B | $9.0B | $9.3B |
| — Liabilities — | |||||
| Accounts Payable | $265M | $291M | $336M | $325M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $223M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $131M | $176M | $164M | $165M | $0 |
| Total Current Liabilities | $601M | $686M | $764M | $830M | $223M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $244M |
| Other Non-Current Liab. | $114M | $125M | $124M | $159M | $555M |
| Total Non-Current Liabilities | $259M | $222M | $383M | $406M | $1.1B |
| Total Liabilities | $860M | $908M | $1.1B | $1.2B | $1.3B |
| — Equity — | |||||
| Common Stock | $4.5B | $4.5B | $4.5B | $4.5B | $4.3B |
| Retained Earnings | $1.7B | $1.8B | $1.5B | $3.0B | $2.7B |
| Accumulated OCI | $0 | $0 | $0 | -$120M | $764M |
| Total Stockholders Equity | $7.5B | $7.5B | $7.3B | $7.4B | $7.7B |
| Total Liabilities & Equity | $8.6B | $8.7B | $8.8B | $9.0B | $9.3B |
| — Key Metrics — | |||||
| Total Debt | $260M | $200M | $394M | $415M | $711M |
| Net Debt | -$3.4B | -$3.7B | -$3.3B | -$3.4B | -$3.1B |
| Total Investments | $210M | $201M | $188M | $137M | $26M |