Organización Soriana, S. A. B. de C. V. (SORIANAB.MX)

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SORIANAB.MX
Financials

24.9 (MXN) • At close August 7, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) MXN.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,746	10,280	9,901	7,627	1,921	2,229	3,666	2,719	22,675	2,672.849	1,665.95	1,335.007	3,082.112	2,086.669	2,139.36	1,745.496	4,571.113	3,238.063	3,247.066	2,592.341	1,930.403	1,760.252
Short Term Investments Numbers are in millions	0	0	0	0	0	159	94	0	0	-0.367	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6,746	10,280	9,901	7,627	1,921	2,229	3,666	2,719	22,675	2,672.849	1,665.95	1,335.007	3,082.112	2,086.669	2,139.36	1,745.496	4,571.113	3,238.063	3,247.066	2,592.341	1,930.403	1,760.252
Net Receivables Numbers are in millions	3,358	821	1,041	834	972	1,146	1,880	1,874	2,166	2,844	4,037.724	0	513.958	0	0	0	0	0	0	0	1,282.152	0
Inventory Numbers are in millions	33,866	29,685	28,465	27,715	34,006	29,484	26,502	25,968	17,589	16,144.564	15,003.13	13,515.041	13,742.298	12,489.268	11,084.234	11,017.31	7,847.221	6,823.714	5,745.917	6,228.862	4,789.517	4,594.475
Other Current Assets Numbers are in millions	5,126	5,093	6,402	7,568	9,595	8,354	5,743	6,719	3,655	2,916.562	3,001.853	5,956.144	5,386.985	4,193.191	3,474.494	3,745.239	4,431.648	2,556.382	2,054.546	1,652.54	1,617.143	1,269.275
Total Current Assets Numbers are in millions	49,096	45,879	45,809	43,744	46,494	41,372	37,885	36,661	46,085	24,578.562	23,708.657	20,806.192	22,211.396	18,769.128	16,698.088	16,508.045	16,849.982	12,525.522	10,967.56	10,420.487	8,358.536	7,624.002
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	76,727	74,287	72,389	75,137	77,007	69,912	69,969	70,450	44,199	44,648.398	43,768.91	42,291.838	40,749.996	39,244.68	37,609.629	38,238.664	32,547.315	28,613.795	24,212.038	20,601.401	0	0
Goodwill Numbers are in millions	7,022	7,022	7,022	7,022	7,022	7,022	6,588	6,588	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	13,769	13,649	13,435	13,357	13,345	13,331	13,636	14,210	10,558	10,543.692	10,567.846	10,438.967	10,357.016	10,483.099	11,188.694	11,375.204	36.935	97.787	18.267	17.095	0	0
Goodwill and Intangible Assets Numbers are in millions	20,791	20,671	20,457	20,379	20,367	20,353	20,224	20,798	10,558	10,543.692	10,567.846	10,438.967	10,357.016	10,483.099	11,188.694	11,375.204	36.935	97.787	18.267	17.095	0	0
Long Term Investments Numbers are in millions	3,968	3,684	3,309	2,304	1,749	911	1,180	1,081	923	867	820.246	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	801	544	319	-1,749	-911	-1,180	-1,081	-923	-867	-820.246	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	918	65	550	276	1,833	995	1,262	1,168	1,003	949.189	906.968	840.05	765.76	720.438	228.985	266.306	11,720.106	310.735	235.687	163.783	0	0
Total Non-Current Assets Numbers are in millions	102,404	99,508	97,249	98,415	99,207	91,260	91,455	92,416	55,760	56,141.279	55,243.724	53,570.855	51,872.772	50,448.217	49,027.308	49,880.174	44,304.356	29,022.317	24,465.992	20,782.279	17,676.9	15,902.494
Total Assets Numbers are in millions	151,500	145,387	143,058	142,159	145,701	132,632	129,340	129,077	101,845	80,719.841	78,952.381	74,377.047	74,084.168	69,217.345	65,725.396	66,388.219	61,154.338	41,547.839	35,433.552	31,202.766	26,035.436	23,526.496
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32,084	28,981	29,072	26,218	30,238	29,653	27,876	28,056	19,806	19,807	18,907.587	17,833.8	18,449.603	15,676.718	14,283.61	14,077.84	11,799.584	10,226.124	8,640.171	8,065.026	6,214.862	6,099.221
Short Term Debt Numbers are in millions	613	3,278	2,958	5,153	7,340	8,470	5,537	4,555	388	0	1,948.391	2,744.301	6,187.918	4,479.088	3,528.653	5,312.672	3,309.888	0	0	0	0	0
Tax Payables Numbers are in millions	1,727	2,003	2,374	3,744	2,616	1,913	2,478	2,351	1,157	1,262.008	1,599.126	1,681.892	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,858	2,115	2,159	2,265	2,912	2,026	2,439	2,471	1,205	1,222.992	1,109.125	1,050.201	1,756.856	-303.966	1,650.098	1,703.969	11,054.28	827.215	429.278	359.932	334.127	0
Total Current Liabilities Numbers are in millions	37,282	36,377	36,563	37,380	43,106	42,062	38,330	37,433	22,556	22,292.449	23,564.229	23,310.194	26,394.377	19,851.84	19,462.361	21,094.481	26,163.752	11,053.339	9,069.449	8,424.958	6,548.989	6,099.221
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22,666	20,004	22,700	24,260	26,007	15,825	19,085	21,402	17,594	1,131	1,005.426	1,003.641	1,086.773	6,490.4	6,543.496	8,726.564	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	1,668	1,580	1,492	1,301	907	771	635	451	365.839	333.395	281.281	217.241	159.188	124.874	122.762	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	10,380	10,841	10,996	11,034	11,200	12,037	13,116	9,226	8,605.826	8,684.233	7,459.833	8,275.98	7,693.047	7,531.912	7,151.818	7,370.934	6,270.698	5,267.228	4,180.692	3,906.888	3,456.456
Other Non-Current Liabilities Numbers are in millions	12,734	11,446	11,387	11,482	11,282	12,857	12,272	15,309	11,115	10,530.071	10,649.628	2,051.226	187.376	160.673	132.252	161.394	211.914	296.657	192.124	167.892	173.774	156.179
Total Non-Current Liabilities Numbers are in millions	35,400	33,118	35,667	37,234	38,590	28,682	32,128	37,346	29,160	12,026.91	11,988.449	10,795.981	9,767.37	14,503.308	14,332.534	16,162.538	7,582.848	6,567.355	5,459.352	4,348.584	4,080.662	3,612.635
Total Liabilities Numbers are in millions	72,682	69,495	72,230	74,614	81,696	70,744	70,458	74,779	51,716	34,319.359	35,552.678	34,106.175	36,161.747	34,355.148	33,794.895	37,257.019	33,746.6	17,620.694	14,528.801	12,773.542	10,629.651	9,711.856
Equity:
Preferred Stock Numbers are in millions	0	147	183	134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,253	1,253	1,253	1,253	1,253	1,253	1,253	1,253	1,253	1,253.121	1,253.121	1,253.121	2,067.442	2,067.442	2,067.442	2,067.442	2,067.442	1,992.523	1,914.968	1,853.255	1,759.307	1,759.307
Retained Earnings Numbers are in millions	76,729	73,671	68,648	65,317	61,636	59,101	56,134	51,554	47,367	43,641.863	40,637.974	37,520.781	33,696.133	30,635.909	24,835.939	23,181.45	26,594.868	23,240.151	20,378.058	17,098.636	14,777.862	13,169.017
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-147	-183	-134	2	299	284	282	532	529	531.924	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	698	683	611	709	977	977	977	977	977	977.482	976.684	1,496.97	2,206.142	2,362.76	2,158.846	3,882.308	550.201	530.263	509.624	1,079.008	-1,190.102	452.716
Total Shareholders Equity Numbers are in millions	78,680	75,754	70,695	67,413	63,868	61,630	58,648	54,066	50,129	46,400.482	43,399.703	40,270.872	37,922.421	34,862.197	31,930.501	29,131.2	29,212.511	25,762.937	22,802.65	18,429.224	16,989.885	15,381.04
Total Equity Numbers are in millions	78,818	75,892	70,828	67,545	64,005	61,888	58,882	54,298	50,129	46,400.482	43,399.703	40,270.872	37,922.421	34,862.197	31,930.501	29,131.2	29,212.511	25,762.937	22,802.65	18,429.224	16,989.885	15,381.04
Total Liabilities & Shareholders Equity Numbers are in millions	151,500	145,387	143,058	142,159	145,701	132,632	129,340	129,077	101,845	80,719.841	78,952.381	74,377.047	74,084.168	69,217.345	65,725.396	66,388.219	62,959.111	43,383.631	37,331.451	31,202.766	27,619.536	25,092.896

Organización Soriana, S. A. B. de C. V.

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