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| Currency in MXN | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 739.32M | 21.55B | 23.58B | 29.16B | 28.59B |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 360.92M | 7.71B | 5.79B | 8.63B | 7.88B |
| Inventory | 574.06M | 12.79B | 10.20B | 11.78B | 9.27B |
| Total Current Assets | 1.75B | 43.52B | 41.74B | 49.98B | 45.92B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 782.45M | 16.78B | 17.95B | 19.65B | 21.24B |
| Goodwill | 88.65M | 1.81B | 1.81B | 1.81B | 1.82B |
| Intangible Assets | 21.51M | 511.10M | 420.60M | 446.75M | 474.94M |
| Other Non-Current Assets | 77.53M | 3.24B | 3.40B | 1.58B | 1.51B |
| Total Non-Current Assets | 1.07B | 24.11B | 25.05B | 24.83B | 25.69B |
| Total Assets | 2.82B | 67.63B | 66.79B | 74.81B | 71.60B |
| YoY Growth % | — | +2301.4% | -1.2% | +12.0% | -4.3% |
Current Liabilities | |||||
| Accounts Payable | 337.67M | 9.41B | 8.36B | 4.56B | 3.05B |
| Short-Term Debt | 302.76K | 5.85M | 5.10M | 6.19M | 5.43M |
| Other Current Liabilities | 86.60M | -697.63M | 3.23B | 4.55B | 3.53B |
| Total Current Liabilities | 532.59M | 15.15B | 13.61B | 11.66B | 8.37B |
Non-Current Liabilities | |||||
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 18.35M | 261.74M | 187.57M | 3.95B | 219.67M |
| Total Non-Current Liabilities | 233.37M | 4.48B | 4.01B | 3.95B | 3.75B |
| Total Liabilities | 765.96M | 19.64B | 16.98B | 15.61B | 12.12B |
Equity | |||||
| Total Equity | 2.05B | 47.99B | 49.81B | 59.20B | 59.48B |
| YoY Growth % | — | +2240.7% | +3.8% | +18.9% | +0.5% |
Debt Summary | |||||
| Total Debt | 302.76K | 5.85M | 5.10M | 6.19M | 5.43M |
| Net Debt | -739.02M | -21.54B | -23.58B | -29.15B | -28.59B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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