| MXN billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.2 | 47.2 | 40.3 | 31.1 | 32.8 | 28.1 | −14.4% | |
| Cash & short-term investments | 2.2 | 47.2 | 40.3 | 31.1 | 32.8 | 28.2 | −13.9% | |
| Receivables | 0.9 | 18.3 | 22.2 | 23.2 | 25.4 | 29.8 | +17.5% | |
| Inventory | 0.6 | 12.0 | 11.9 | 11.9 | 14.1 | 14.0 | −0.3% | |
| Total current assets | 3.6 | 80.4 | 79.2 | 67.7 | 75.1 | 74.6 | −0.7% | |
| Property, plant & equipment | 3.1 | 63.7 | 73.3 | 81.1 | 102.4 | 113.2 | +10.5% | |
| Goodwill & intangibles | 5.2 | 102.2 | 103.1 | 101.2 | 101.9 | 102.4 | +0.5% | |
| Long-term investments | 0.5 | 7.6 | 8.5 | 9.2 | 10.2 | 10.6 | +3.5% | |
| Total assets | 13.2 | 271.6 | 278.0 | 273.5 | 308.0 | 314.5 | +2.1% | |
| Payables | 0.9 | 22.7 | 26.8 | 27.4 | 33.8 | 31.9 | −5.6% | |
| Short-term debt | 5.0 | 2.5 | 8.5 | 0.1 | 3.3 | 7.9 | +139.7% | |
| Total current liabilities | 2.2 | 46.2 | 58.0 | 54.9 | 67.2 | 66.8 | −0.6% | |
| Long-term debt | 82.5 | 83.3 | 70.1 | 66.7 | 71.9 | 71.8 | −0.1% | |
| Total debt | 88.8 | 87.3 | 80.8 | 69.3 | 78.4 | 82.7 | +5.5% | |
| Net debt | 86.6 | 40.0 | 40.5 | 38.3 | 45.6 | 54.6 | +19.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 7.1 | 144.0 | 146.1 | 139.8 | 157.4 | 160.5 | +1.9% | |
| Total equity | 5.9 | 121.6 | 125.4 | 127.0 | 143.4 | 146.2 | +1.9% | |
| Retained earnings | 3.8 | 81.0 | 88.7 | 96.0 | 107.0 | 115.5 | +8.0% |
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.
