| Reported currency billions | FY2020 · MXN | FY2021 · USD | FY2022 · USD | FY2023 · USD | FY2024 · USD | FY2025 · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 8.2 | 0.0 | 0.8 | 0.9 | 0.8 | 1.0 | +25.6% | |
| Cash & short-term investments | 8.2 | 0.0 | 0.8 | 0.9 | 0.8 | 1.0 | +25.6% | |
| Receivables | 3.8 | 0.0 | 0.4 | 0.6 | 0.6 | 0.7 | +18.2% | |
| Inventory | 1.4 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | +24.5% | |
| Total current assets | 13.7 | 0.1 | 1.4 | 1.7 | 1.6 | 2.0 | +20.2% | |
| Property, plant & equipment | 55.2 | 0.1 | 2.6 | 2.8 | 3.2 | 3.7 | +14.6% | |
| Goodwill & intangibles | 1.5 | 0.0 | 1.1 | 1.1 | 1.1 | 0.0 | −100.0% | |
| Long-term investments | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total assets | 79.6 | 0.2 | 5.5 | 6.1 | 6.4 | 7.2 | +12.7% | |
| Payables | 19.4 | 0.0 | 0.8 | 1.3 | 1.4 | 0.0 | −100.0% | |
| Short-term debt | 63.2 | 0.0 | 0.2 | 0.2 | 0.1 | 0.5 | +406.5% | |
| Total current liabilities | 96.7 | 0.2 | 2.6 | 3.3 | 3.2 | 3.1 | −3.0% | |
| Long-term debt | 11.1 | 0.1 | 2.9 | 2.7 | 3.3 | 3.6 | +10.8% | |
| Total debt | 74.3 | 0.1 | 5.4 | 3.2 | 3.7 | 4.1 | +9.6% | |
| Net debt | 66.1 | 0.0 | 4.7 | 2.3 | 2.9 | 3.0 | +5.0% | |
| Deferred revenue | 8.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 112.6 | 0.3 | 6.3 | 6.8 | 7.3 | 7.8 | +6.9% | |
| Total equity | (32.9) | (0.1) | (0.7) | (0.7) | (0.9) | (0.6) | +34.4% | |
| Retained earnings | (42.8) | (0.1) | (3.2) | (2.9) | (2.3) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
