Production (Stage)
Bolsa Mexicana de Valores, S.A.B. de C.V.
BOMXF
$2.25
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 214.15M | 181.33M | 180.16M | 177.61M | 258.72M |
| Total Receivables | 32.56M | 19.87M | 23.34M | 26.04M | 31.90M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 246.71M | 201.19M | 203.50M | 203.65M | 290.62M |
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| Total Current Assets | 246.71M | 201.19M | 203.50M | 203.65M | 290.62M |
| Net Property, Plant & Equipment | 42.37M | 37.39M | 41.49M | 45.36M | 50.01M |
| Long-term Investments | 150.87M | 147.98M | 157.47M | 168.80M | 186.08M |
| Goodwill | 150.87M | 147.98M | 157.47M | 168.80M | 186.08M |
| Total Other Intangibles | 28.03M | 26.63M | 24.01M | 24.20M | 25.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.76M | 12.48M | 14.10M | 13.77M | 14.69M |
| Total Assets | 488.02M | 432.25M | 447.32M | 466.50M | 577.46M |
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| Total Accounts Payable | 417.40K | 15.58M | 16.70M | 1.55M | 2.31M |
| Total Accrued Expenses | 5.03M | 8.49M | 9.92M | 11.13M | 12.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.67M | 8.07M | 9.17M | 8.53M | 8.56M |
| Total Finance Division Other Current Liabilities | 45.98M | 7.71M | 14.11M | 37.16M | 47.14M |
| Total Other Current Liabilities | 45.98M | 7.71M | 14.11M | 37.16M | 47.14M |
| Total Current Liabilities | 61.09M | 39.85M | 49.91M | 58.38M | 70.29M |
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| Total Current Liabilities | 61.09M | 39.85M | 49.91M | 58.38M | 70.29M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.64M | 11.86M | 13.51M | 14.76M | 14.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.28M | 7.61M | 8.10M | 7.40M | 6.89M |
| Total Liabilities | 85.02M | 59.32M | 71.52M | 80.54M | 92.11M |
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| Common Stock & APIC | 220.54M | 216.32M | 230.18M | 246.75M | 272.01M |
| Retained Earnings | 167.12M | 144.39M | 133.88M | 127.07M | 197.92M |
| Treasury Stock & Other | -5.28M | -5.78M | -6.10M | -3.77M | -7.53M |
| Total Common Equity | 382.38M | 354.93M | 357.96M | 370.04M | 462.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 382.38M | 354.93M | 357.96M | 370.04M | 462.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.62M | 18.00M | 17.84M | 15.92M | 22.95M |
| Total Equity | 403.00M | 372.93M | 375.80M | 385.96M | 485.35M |
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