| MXN billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.2 | 8.8 | 13.2 | 13.9 | 20.1 | 11.1 | −44.6% | |
| Cash & short-term investments | 5.2 | 8.8 | 13.2 | 13.9 | 20.1 | 11.1 | −44.6% | |
| Receivables | 1.4 | 1.9 | 2.5 | 2.3 | 3.1 | 2.6 | −17.9% | |
| Inventory | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Total current assets | 7.7 | 11.6 | 18.1 | 18.7 | 25.7 | 18.4 | −28.3% | |
| Property, plant & equipment | 0.5 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | +12.9% | |
| Goodwill & intangibles | 52.2 | 54.0 | 52.7 | 49.1 | 54.5 | 59.0 | +8.2% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.3 | 1.8 | 0.3 | −84.5% | |
| Total assets | 60.4 | 65.8 | 70.9 | 70.3 | 83.6 | 88.1 | +5.4% | |
| Payables | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 | +91.7% | |
| Short-term debt | 1.1 | 0.6 | 1.9 | 1.2 | 1.1 | 0.6 | −44.7% | |
| Total current liabilities | 2.8 | 3.8 | 5.6 | 4.8 | 5.9 | 6.3 | +7.4% | |
| Long-term debt | 12.8 | 13.2 | 13.3 | 11.0 | 12.2 | 26.9 | +119.7% | |
| Total debt | 13.9 | 13.8 | 15.2 | 12.2 | 13.4 | 34.0 | +154.2% | |
| Net debt | 8.7 | 5.0 | 2.0 | (1.6) | (6.7) | 22.9 | +441.7% | |
| Deferred revenue | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 18.7 | 20.1 | 21.9 | 18.8 | 22.0 | 41.7 | +89.5% | |
| Total equity | 33.7 | 37.2 | 41.6 | 44.9 | 54.2 | 39.5 | −27.1% | |
| Retained earnings | 23.7 | 27.1 | 32.3 | 24.7 | 46.1 | 32.5 | −29.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in MXN; the shares trade in USD.
