Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 4.0B | 3.3B |
| Current assets | 1.2B | 886.6M |
| Cash | 544.0M | 508.8M |
| Cash equivalents | 406.4M | 147.7M |
| Cash and cash equivalents | 950.5M | 656.5M |
| Other short term investments | — | — |
| Accounts receivable | 132.7M | 109.7M |
| Other receivables | 4.8M | 4.8M |
| Inventory | 2.8M | 2.9M |
| Prepaid assets | — | — |
| Restricted cash | 96.7M | 76.5M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 16.5M | 15.0M |
| Non current assets | 2.7B | 2.4B |
| Properties | — | — |
| Land and improvements | 9.1K | 8.4K |
| Machinery furniture equipment | 26.7M | 19.3M |
| Construction in progress | — | — |
| Leases | 7.6M | 4.7M |
| Accumulated depreciation | -24.6M | -17.5M |
| Goodwill | 2.8B | 2.4B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 2.5B | 2.2B |
| Investments and advances | 86.4M | 100.1M |
| Other non current assets | — | — |
| Total liabilities | 1.0B | 887.4M |
| Current liabilities | 278.6M | 228.5M |
| Accounts payable | 22.0M | 24.2M |
| Accrued expenses | — | — |
| Short term debt | 54.6M | 59.4M |
| Deferred revenue | — | — |
| Tax payable | 119.9M | 68.8M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 763.7M | 659.0M |
| Long term provisions | — | — |
| Long term debt | 578.7M | 520.2M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 182.3M | 137.1M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 367.6M | 367.6M |
| Retained earnings | 961.7M | 1.2B |
| Other shareholders equity | 1.2B | 590.5M |
| Total shareholders equity | 2.9B | 2.4B |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | 350.2M | 314.5M |
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