LAMOSA.MX MEX
Grupo Lamosa, S.A.B. de C.V.
1W: +0.0%
1M: -2.6%
3M: -1.6%
YTD: -7.0%
1Y: -16.8%
3Y: -17.1%
5Y: +52.5%
MX$93.97 ($5.16)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$45.6B
-3.2% ▼
5Y CAGR: +13.0%
Total Liabilities
$27.2B
-6.1% ▼
5Y CAGR: +15.5%
Shareholders Equity
$18.4B
+1.4% ▲
5Y CAGR: +10.5%
Cash & Investments
$1.0B
+45.1% ▲
5Y CAGR: -17.3%
Total Debt
$17.1B
-1.6% ▼
5Y CAGR: +18.9%
Net Debt
$16.1B
-3.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.4B | $2.0B | $1.3B | $695M | $1.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3.4B | $2.0B | $1.3B | $695M | $1.0B |
| Net Receivables | $4.8B | $5.0B | $5.2B | $7.0B | $6.6B |
| Inventory | $3.4B | $4.4B | $5.1B | $5.9B | $5.5B |
| Other Current Assets | $192M | $194M | $464M | $0 | $0 |
| Total Current Assets | $12.0B | $11.8B | $12.7B | $13.7B | $13.3B |
| Property, Plant & Equip. | $10.3B | $13.2B | $18.1B | $19.3B | $18.9B |
| Goodwill & Intangibles | $6.8B | $7.4B | $11.3B | $12.4B | $11.8B |
| Long-Term Investments | $327M | $2.5B | $192M | $259M | $78M |
| Other Non-Current Assets | $210M | $269M | $581M | $314M | $433M |
| Total Non-Current Assets | $20.3B | $24.3B | $31.2B | $33.4B | $32.4B |
| Total Assets | $32.3B | $36.1B | $43.8B | $47.1B | $45.6B |
| — Liabilities — | |||||
| Accounts Payable | $3.1B | $3.0B | $3.0B | $3.0B | $2.8B |
| Short-Term Debt | $410M | $918M | $1.4B | $1.4B | $1.1B |
| Deferred Revenue | $3.6B | $3.4B | $0 | $0 | $0 |
| Other Current Liabilities | $2.7B | $3.0B | $3.1B | $85M | $115M |
| Total Current Liabilities | $7.5B | $7.8B | $8.0B | $9.6B | $7.7B |
| Long-Term Debt | $9.5B | $9.4B | $14.3B | $14.9B | $14.9B |
| Other Non-Current Liab. | $899M | $837M | $2.2B | $1.1B | $1.4B |
| Total Non-Current Liabilities | $11.5B | $12.4B | $19.7B | $19.4B | $19.5B |
| Total Liabilities | $19.0B | $20.2B | $27.7B | $29.0B | $27.2B |
| — Equity — | |||||
| Common Stock | $203M | $203M | $203M | $203M | $203M |
| Retained Earnings | $15.0B | $18.8B | $21.6B | $21.1B | $22.4B |
| Accumulated OCI | -$1.1B | -$1.7B | $0 | $0 | $0 |
| Total Stockholders Equity | $13.4B | $15.9B | $16.1B | $18.2B | $18.4B |
| Total Liabilities & Equity | $32.3B | $36.1B | $43.8B | $47.1B | $45.6B |
| — Key Metrics — | |||||
| Total Debt | $10.7B | $11.2B | $16.6B | $17.4B | $17.1B |
| Net Debt | $7.3B | $9.2B | $15.3B | $16.7B | $16.1B |
| Total Investments | $327M | $2.5B | $192M | $259M | $78M |