| MXN billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.0 | 1.0 | 1.2 | 1.4 | 1.4 | +1.4% | |
| Cash & short-term investments | 1.0 | 1.0 | 1.2 | 4.5 | 4.1 | −7.2% | |
| Receivables | 0.4 | 0.0 | 0.0 | 0.9 | 1.3 | +38.4% | |
| Inventory | 1.4 | 1.9 | 2.4 | 3.0 | 4.2 | +39.0% | |
| Total current assets | 2.9 | 3.6 | 4.4 | 8.6 | 9.7 | +13.9% | |
| Property, plant & equipment | 4.9 | 7.9 | 10.1 | 13.5 | 19.7 | +46.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +310.4% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 8.0 | 11.8 | 15.0 | 22.8 | 30.6 | +34.2% | |
| Payables | 4.2 | 5.7 | 7.4 | 9.2 | 12.0 | +30.6% | |
| Short-term debt | 0.3 | 0.5 | 0.7 | 0.9 | 2.1 | +127.4% | |
| Total current liabilities | 5.0 | 6.8 | 9.0 | 11.2 | 15.6 | +39.7% | |
| Long-term debt | 4.4 | 4.8 | 4.9 | 0.1 | 0.1 | +33.2% | |
| Total debt | 8.1 | 10.6 | 11.9 | 9.2 | 14.0 | +52.2% | |
| Net debt | 7.1 | 9.6 | 10.7 | 7.8 | 12.6 | +61.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 12.5 | 16.5 | 19.6 | 18.7 | 26.4 | +41.1% | |
| Total equity | (4.5) | (4.7) | (4.6) | 4.0 | 4.1 | +2.4% | |
| Retained earnings | (5.1) | (5.7) | (6.0) | (5.6) | (8.5) | −50.7% |
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.
