| MXN billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 35.9 | 38.7 | 33.7 | 26.6 | 36.7 | 35.0 | −4.5% | |
| Cash & short-term investments | 86.0 | 156.4 | 122.1 | 100.4 | 83.4 | 35.0 | −58.0% | |
| Receivables | 152.3 | 144.7 | 138.2 | 207.9 | 222.5 | 243.0 | +9.2% | |
| Inventory | 30.4 | 24.2 | 24.0 | 19.3 | 23.8 | 28.4 | +19.4% | |
| Total current assets | 355.7 | 404.2 | 361.0 | 340.2 | 353.7 | 365.7 | +3.4% | |
| Property, plant & equipment | 824.9 | 821.6 | 779.1 | 742.2 | 913.2 | 886.2 | −3.0% | |
| Goodwill & intangibles | 276.5 | 279.8 | 270.0 | 267.6 | 298.6 | 297.2 | −0.5% | |
| Long-term investments | 6.4 | 9.9 | 31.0 | 29.3 | 17.6 | 35.8 | +103.8% | |
| Total assets | 1,625.0 | 1,689.6 | 1,618.1 | 1,564.2 | 1,793.9 | 1,802.5 | +0.5% | |
| Payables | 78.3 | 92.2 | 76.5 | 70.0 | 65.4 | 64.0 | −2.2% | |
| Short-term debt | 148.1 | 145.2 | 102.0 | 161.0 | 104.2 | 128.0 | +22.8% | |
| Total current liabilities | 507.3 | 534.0 | 488.9 | 524.4 | 494.4 | 496.0 | +0.3% | |
| Long-term debt | 480.3 | 418.8 | 408.6 | 339.7 | 463.4 | 612.2 | +32.1% | |
| Total debt | 737.7 | 662.7 | 644.7 | 625.8 | 780.7 | 918.8 | +17.7% | |
| Net debt | 701.8 | 624.0 | 611.0 | 599.2 | 744.1 | 883.7 | +18.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.4 | — | |
| Total liabilities | 1,309.9 | 1,235.6 | 1,180.3 | 1,142.5 | 1,361.7 | 1,374.2 | +0.9% | |
| Total equity | 250.5 | 389.6 | 373.8 | 366.7 | 369.1 | 362.7 | −1.7% | |
| Retained earnings | 314.7 | 447.7 | 505.5 | 545.7 | 517.2 | 558.4 | +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.
