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| Currency in MXN | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 1.00B | 984.63M | 1.20B | 1.41B | 1.43B |
| Short-Term Investments | 380.28M | 8.77M | 0.00 | 3.06B | 2.72B |
| Accounts Receivable | 429.31M | 629.47M | 742.21M | 938.98M | 1.30B |
| Inventory | 1.40B | 1.93B | 2.36B | 3.04B | 4.22B |
| Total Current Assets | 2.86B | 3.60B | 4.39B | 8.55B | 9.74B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 4.95B | 7.86B | 10.13B | 13.48B | 19.69B |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 7.83M | 8.24M | 6.77M | 6.79M | 27.86M |
| Other Non-Current Assets | 17.11M | 27.74M | 33.17M | 247.59M | 443.42M |
| Total Non-Current Assets | 5.19B | 8.20B | 10.57B | 14.22B | 20.83B |
| Total Assets | 8.05B | 11.79B | 14.96B | 22.78B | 30.58B |
| YoY Growth % | — | +46.5% | +26.9% | +52.2% | +34.2% |
Current Liabilities | |||||
| Accounts Payable | 4.16B | 5.66B | 7.45B | 9.18B | 11.98B |
| Short-Term Debt | 271.08M | 491.24M | 744.14M | 926.76M | 2.11B |
| Other Current Liabilities | -68.45M | 0.00 | 0.00 | -258.18M | 5.26M |
| Total Current Liabilities | 4.98B | 6.80B | 8.95B | 11.19B | 15.63B |
Non-Current Liabilities | |||||
| Long-Term Debt | 4.43B | 4.82B | 4.92B | 106.69M | 142.14M |
| Other Non-Current Liabilities | 41.58M | 58.84M | 22.23M | 32.56M | 44.56M |
| Total Non-Current Liabilities | 7.52B | 9.70B | 10.65B | 7.55B | 10.82B |
| Total Liabilities | 12.50B | 16.51B | 19.60B | 18.74B | 26.44B |
Equity | |||||
| Total Equity | -4.45B | -4.71B | -4.63B | 4.03B | 4.13B |
| YoY Growth % | — | — | — | — | +2.4% |
Debt Summary | |||||
| Total Debt | 8.13B | 10.55B | 11.91B | 9.20B | 14.00B |
| Net Debt | 7.13B | 9.57B | 10.71B | 7.79B | 12.57B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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