Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 109.9B | 6.8B |
| Current assets | 6.3B | 355.5M |
| Cash | 1.2B | 60.4M |
| Cash equivalents | 224.3M | 17.7M |
| Cash and cash equivalents | 1.4B | 78.1M |
| Other short term investments | — | — |
| Accounts receivable | 908.0M | 51.3M |
| Other receivables | 1.0B | 60.1M |
| Inventory | 0 | 0 |
| Prepaid assets | 387.9M | 15.3M |
| Restricted cash | — | — |
| Assets held for sale | 0 | 0 |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 103.7B | 6.5B |
| Properties | 100.4B | 7.6B |
| Land and improvements | 0 | 0 |
| Machinery furniture equipment | 22.2M | 2.4M |
| Construction in progress | 1.4B | 66.0M |
| Leases | — | — |
| Accumulated depreciation | — | -1.3B |
| Goodwill | 0 | 0 |
| Investment properties | 0 | 0 |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | — | 1.5M |
| Total liabilities | 97.5B | 6.2B |
| Current liabilities | 7.2B | 527.9M |
| Accounts payable | 1.3B | 170.2M |
| Accrued expenses | — | — |
| Short term debt | 3.1B | 299.8M |
| Deferred revenue | — | — |
| Tax payable | 677.9M | 42.4M |
| Pensions | 0 | 0 |
| Other current liabilities | — | — |
| Non current liabilities | 90.3B | 5.7B |
| Long term provisions | 5.4B | 309.6M |
| Long term debt | 70.0B | 4.4B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 14.9B | 909.1M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | 493.4K |
| Shareholders equity | ||
| Common stock | 4.0B | 232.3M |
| Retained earnings | -27.8B | -1.8B |
| Other shareholders equity | — | — |
| Total shareholders equity | 12.5B | 632.9M |
| Additional paid in capital | 0 | — |
| Treasury stock | 0 | 0 |
| Minority interest | 933.7M | 42.7M |
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