| MXN billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.0 | 6.0 | 3.3 | 2.6 | 1.7 | 3.1 | +87.0% | |
| Cash & short-term investments | 3.0 | 6.0 | 3.3 | 2.6 | 1.7 | 3.1 | +87.0% | |
| Receivables | 1.4 | 1.4 | 1.5 | 1.7 | 2.3 | 2.0 | −11.1% | |
| Inventory | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 4.7 | 7.8 | 5.6 | 4.9 | 4.3 | 6.3 | +45.9% | |
| Property, plant & equipment | 2.9 | 2.9 | 2.7 | 3.0 | 3.2 | 3.2 | −2.6% | |
| Goodwill & intangibles | 10.2 | 11.7 | 13.9 | 16.4 | 18.7 | 20.4 | +8.7% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 18.1 | 22.9 | 23.1 | 25.2 | 27.2 | 30.9 | +13.6% | |
| Payables | 0.1 | 0.1 | 0.2 | 0.3 | 0.5 | 1.3 | +167.4% | |
| Short-term debt | 3.0 | 2.7 | 2.7 | 0.0 | 0.6 | 1.6 | +173.3% | |
| Total current liabilities | 4.2 | 4.9 | 5.3 | 2.5 | 3.3 | 4.7 | +44.7% | |
| Long-term debt | 1.5 | 5.0 | 7.5 | 10.7 | 10.7 | 11.8 | +10.4% | |
| Total debt | 4.7 | 7.9 | 10.4 | 10.9 | 11.5 | 13.6 | +18.6% | |
| Net debt | 1.7 | 1.9 | 7.1 | 8.3 | 9.8 | 10.5 | +7.0% | |
| Deferred revenue | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Total liabilities | 7.3 | 11.7 | 14.5 | 15.4 | 16.7 | 19.5 | +16.9% | |
| Total equity | 10.7 | 11.1 | 8.4 | 9.7 | 10.4 | 11.3 | +8.4% | |
| Retained earnings | 8.8 | 9.7 | 6.5 | 7.8 | 10.1 | 10.9 | +8.8% |
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.
