Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 110.3B | 6.8B |
| Current assets | 6.2B | 355.5M |
| Cash | 1.0B | 60.4M |
| Cash equivalents | 314.2M | 17.7M |
| Cash and cash equivalents | 1.3B | 78.1M |
| Other short term investments | — | — |
| Accounts receivable | 1.0B | 51.3M |
| Other receivables | 963.5M | 60.1M |
| Inventory | 0 | 0 |
| Prepaid assets | 390.3M | 15.3M |
| Restricted cash | — | — |
| Assets held for sale | 0 | 0 |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 104.2B | 6.5B |
| Properties | 124.2B | 7.6B |
| Land and improvements | 0 | 0 |
| Machinery furniture equipment | 41.9M | 2.4M |
| Construction in progress | 1.4B | 66.0M |
| Leases | — | — |
| Accumulated depreciation | -23.2B | -1.3B |
| Goodwill | 0 | 0 |
| Investment properties | 0 | 0 |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 22.4M | 1.5M |
| Total liabilities | 103.3B | 6.2B |
| Current liabilities | 10.3B | 527.9M |
| Accounts payable | 1.6B | 170.2M |
| Accrued expenses | — | — |
| Short term debt | 6.8B | 299.8M |
| Deferred revenue | — | — |
| Tax payable | 576.8M | 42.4M |
| Pensions | 24.4M | 0 |
| Other current liabilities | — | — |
| Non current liabilities | 93.0B | 5.7B |
| Long term provisions | 5.4B | 309.6M |
| Long term debt | 71.2B | 4.4B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 16.3B | 909.1M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 11.9M | 493.4K |
| Shareholders equity | ||
| Common stock | 4.0B | 232.3M |
| Retained earnings | -28.0B | -1.8B |
| Other shareholders equity | — | — |
| Total shareholders equity | 7.1B | 632.9M |
| Additional paid in capital | 0 | — |
| Treasury stock | 0 | 0 |
| Minority interest | 933.7M | 42.7M |
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