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| Currency in MXN | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 1.18B | 815.64M | 549.73M | 296.56M | 328.34M |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 745.62M | 1.18B | 1.10B | 1.23B | 1.38B |
| Inventory | 1.29B | 2.12B | 2.03B | 2.51B | 2.05B |
| Total Current Assets | 3.35B | 4.36B | 3.99B | 4.63B | 3.96B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 1.09B | 3.27B | 3.27B | 2.12B | 2.06B |
| Goodwill | 371.07M | 1.60B | 1.60B | 1.60B | 1.60B |
| Intangible Assets | 369.76M | 1.74B | 1.65B | 1.57B | 1.51B |
| Other Non-Current Assets | 4.27M | 46.67M | 53.76M | 14.50M | 14.44M |
| Total Non-Current Assets | 1.83B | 6.98B | 7.10B | 5.83B | 5.66B |
| Total Assets | 5.19B | 11.33B | 11.09B | 10.45B | 9.62B |
| YoY Growth % | — | +118.6% | -2.1% | -5.8% | -8.0% |
Current Liabilities | |||||
| Accounts Payable | 1.98B | 1.47B | 1.79B | 2.16B | 1.79B |
| Short-Term Debt | 28.12M | 230.42M | 508.73M | 656.08M | 1.02B |
| Other Current Liabilities | 118.47M | 808.74M | 852.67M | 888.17M | 748.48M |
| Total Current Liabilities | 2.45B | 3.12B | 3.83B | 4.26B | 4.29B |
Non-Current Liabilities | |||||
| Long-Term Debt | 1.48B | 5.92B | 4.62B | 4.17B | 3.10B |
| Other Non-Current Liabilities | 2.09M | 153.91M | 127.15M | 128.31M | 148.23M |
| Total Non-Current Liabilities | 1.54B | 7.11B | 5.79B | 5.03B | 3.96B |
| Total Liabilities | 3.99B | 10.24B | 9.62B | 9.29B | 8.27B |
Equity | |||||
| Total Equity | 1.20B | 1.10B | 1.47B | 1.16B | 1.35B |
| YoY Growth % | — | -8.6% | +34.2% | -21.1% | +15.7% |
Debt Summary | |||||
| Total Debt | 1.53B | 6.44B | 5.50B | 5.17B | 4.46B |
| Net Debt | 353.07M | 5.62B | 4.95B | 4.87B | 4.14B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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