$0.00
+0.00%
| Currency in MXN | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.26B | 51.13B | 32.59B | 46.19B | 36.43B |
| Short-Term Investments | 0.00 | 11.24M | 251.74M | 1.30B | 0.00 |
| Accounts Receivable | 1.55B | 8.77B | 22.61B | 6.51B | 17.11B |
| Inventory | 108.13M | 1.45B | 1.26B | 463.23M | 140.61M |
| Total Current Assets | 3.49B | 81.58B | 62.10B | 68.28B | 59.85B |
| Property, Plant & Equipment | 4.67B | 88.91B | 83.93B | 67.00B | 65.43B |
| Goodwill | 685.89M | 13.90B | 13.90B | 13.45B | 13.48B |
| Intangible Assets | 1.38B | 27.22B | 21.88B | 20.58B | 20.27B |
| Other Non-Current Assets | 880.12M | 14.36B | 34.84B | 15.94B | 7.60B |
| Total Non-Current Assets | 10.86B | 217.53B | 200.57B | 183.20B | 169.41B |
| Total Assets | 14.35B | 299.11B | 262.67B | 251.48B | 229.26B |
| YoY Growth % | — | +1983.9% | -12.2% | -4.3% | -8.8% |
| Accounts Payable | 1.12B | 16.17B | 12.86B | 11.53B | 14.41B |
| Short-Term Debt | 272.90M | 1.00B | 9.99B | 4.55B | 5.33B |
| Other Current Liabilities | 449.49M | 7.89B | 3.33B | 4.42B | 7.22B |
| Total Current Liabilities | 2.77B | 34.37B | 34.89B | 27.40B | 28.26B |
| Long-Term Debt | 5.95B | 104.24B | 78.55B | 98.40B | 82.39B |
| Other Non-Current Liabilities | 412.90M | 2.94B | 2.60B | 4.26B | 4.70B |
| Total Non-Current Liabilities | 6.87B | 120.61B | 93.11B | 112.42B | 97.94B |
| Total Liabilities | 9.64B | 154.98B | 128.00B | 139.82B | 126.21B |
| Total Equity | 4.72B | 144.13B | 134.68B | 111.66B | 103.06B |
| YoY Growth % | — | +2955.8% | -6.6% | -17.1% | -7.7% |
| Total Debt | 6.62B | 113.61B | 95.83B | 108.34B | 91.58B |
| Net Debt | 5.36B | 62.48B | 63.24B | 62.14B | 55.14B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
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