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Financial Statements — AMX
Balance Sheet
(in billions MXN)| Metric | Q3 2025 | Q4 2024 | Q3 2024 | Q4 2023 | Q3 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 49.76 | 1.81 | 24.84 | 26.60 | 28.27 | 33.70 | 1.88 |
| Inventory | 24.95 | 23.75 | -- | 1.14 | 20.56 | 1.24 | 1.18 |
| Total Current Assets | 391.35 | 353.70 | -- | 340.17 | 359.24 | 18.60 | 404.16 |
| Goodwill | 160.13 | 156.84 | 157.30 | 146.08 | 146.59 | 7.27 | 6.64 |
| Total Non-current Assets* | 1,401.54 | 1,440.22 | -- | 1,224.02 | 1,232.90 | 64.75 | (322.07) |
| Total Assets | 1,792.89 | 1,793.92 | 1,785.90 | 1,564.19 | 1,592.14 | 83.35 | 82.09 |
| Total Current Liabilities | 482.96 | 494.40 | -- | 31.04 | 533.66 | 488.88 | 25.94 |
| Total Non-current Liabilities | 854.66 | 867.34 | -- | 36.59 | 633.93 | 691.39 | 34.09 |
| Total Liabilities | 1,337.62 | 1,361.74 | 1,308.87 | 1,142.48 | 1,167.60 | 60.79 | 60.03 |
| Retained Earnings | 539.31 | 517.25 | -- | 32.30 | 533.72 | 26.04 | 21.75 |
| Total Stockholder Equity | 455.28 | 21.32 | 477.03 | 421.70 | 424.54 | 437.83 | 454.04 |
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* Derived from reported values
Income Statement
(in billions MXN) (except per-share rows)| Metric | Q3 2025 | Q3 2024 | Q3 2023 |
|---|---|---|---|
| Total Revenue | 232.92 | 223.46 | 615.30 |
| Selling, General & Admin | 50.17 | 47.36 | 131.04 |
| Operating Income | 50.12 | 47.44 | 125.98 |
| Interest Expense | 16.59 | 14.05 | 32.29 |
| Pretax Income | 37.26 | 17.47 | 90.78 |
| Tax Provision | 12.86 | 9.62 | 29.11 |
| Net Income | 24.40 | 7.85 | 61.66 |
| Basic EPS | 0.38 | 0.10 | -- |
| Diluted EPS | 0.38 | 0.10 | -- |
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Cash Flow Statement
(in billions MXN)| Metric | Q3 2023 |
|---|---|
| Operating Cash Flow | 137.73 |
| Investing Cash Flow | (91.51) |
| Financing Cash Flow | (48.15) |
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