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| Currency in MXN | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 5.99B | 3.34B | 2.58B | 1.66B | 3.10B |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 1.36B | 1.53B | 1.68B | 2.26B | 2.01B |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 7.78B | 5.59B | 4.91B | 4.29B | 6.26B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 2.92B | 2.73B | 3.00B | 3.24B | 3.15B |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 11.68B | 13.94B | 16.42B | 18.72B | 20.35B |
| Other Non-Current Assets | 46.20M | 48.13M | 38.82M | 60.99M | 41.01M |
| Total Non-Current Assets | 15.11B | 17.48B | 20.33B | 22.94B | 24.68B |
| Total Assets | 22.89B | 23.07B | 25.24B | 27.23B | 30.94B |
| YoY Growth % | — | +0.8% | +9.4% | +7.9% | +13.6% |
Current Liabilities | |||||
| Accounts Payable | 123.33M | 223.15M | 286.26M | 469.22M | 1.25B |
| Short-Term Debt | 2.70B | 2.70B | 0.00 | 600.00M | 1.64B |
| Other Current Liabilities | 724.15M | 1.01B | 696.03M | -389.46M | 1.19B |
| Total Current Liabilities | 4.90B | 5.26B | 2.47B | 3.27B | 4.73B |
Non-Current Liabilities | |||||
| Long-Term Debt | 5.00B | 7.48B | 10.68B | 10.68B | 11.79B |
| Other Non-Current Liabilities | 342.12M | 377.58M | 2.04B | 2.53B | 2.88B |
| Total Non-Current Liabilities | 6.75B | 9.26B | 12.93B | 13.42B | 14.78B |
| Total Liabilities | 11.65B | 14.52B | 15.40B | 16.69B | 19.51B |
Equity | |||||
| Total Equity | 11.24B | 8.55B | 9.84B | 10.54B | 11.43B |
| YoY Growth % | — | -23.9% | +15.0% | +7.2% | +8.4% |
Debt Summary | |||||
| Total Debt | 7.92B | 10.39B | 10.88B | 11.46B | 13.59B |
| Net Debt | 1.93B | 7.06B | 8.30B | 9.80B | 10.49B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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