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| Currency in MXN | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 13.33B | 12.37B | 10.06B | 13.47B | 10.45B |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 166.00K | 0.00 |
| Accounts Receivable | 2.99B | 3.03B | 3.50B | 2.70B | 3.49B |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 16.40B | 15.51B | 13.71B | 17.46B | 15.22B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 3.09B | 3.93B | 4.60B | 4.85B | 4.62B |
| Goodwill | 0.00 | 0.00 | -2.00K | 0.00 | 0.00 |
| Intangible Assets | 28.39B | 31.06B | 39.24B | 49.70B | 56.16B |
| Other Non-Current Assets | 281.83M | 626.05M | 454.94M | 9.63B | 3.38B |
| Total Non-Current Assets | 38.93B | 44.99B | 53.74B | 64.20B | 72.92B |
| Total Assets | 55.32B | 60.51B | 67.44B | 81.65B | 88.14B |
| YoY Growth % | — | +9.4% | +11.5% | +21.1% | +7.9% |
Current Liabilities | |||||
| Accounts Payable | 2.85B | 1.98B | 1.92B | 3.24B | 0.00 |
| Short-Term Debt | 3.96B | 2.26B | 7.83B | 13.98B | 0.00 |
| Other Current Liabilities | 557.58M | 781.91M | 866.84M | 176.68M | 16.64B |
| Total Current Liabilities | 9.36B | 6.92B | 12.09B | 20.45B | 16.64B |
Non-Current Liabilities | |||||
| Long-Term Debt | 23.90B | 32.09B | 32.74B | 34.01B | 46.66B |
| Other Non-Current Liabilities | 788.43M | 916.96M | 1.02B | 1.50B | 0.00 |
| Total Non-Current Liabilities | 25.53B | 33.76B | 34.41B | 36.58B | 46.66B |
| Total Liabilities | 34.89B | 40.68B | 46.50B | 57.03B | 63.30B |
Equity | |||||
| Total Equity | 20.43B | 19.83B | 20.94B | 24.62B | 24.84B |
| YoY Growth % | — | -2.9% | +5.6% | +17.6% | +0.9% |
Debt Summary | |||||
| Total Debt | 27.92B | 34.41B | 40.62B | 48.03B | 46.66B |
| Net Debt | 14.59B | 22.04B | 30.57B | 34.56B | 36.21B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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