| MXN billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 14.4 | 13.3 | 12.4 | 10.1 | 13.5 | 10.5 | −22.4% | |
| Cash & short-term investments | 14.4 | 13.3 | 12.4 | 10.1 | 13.5 | 10.5 | −22.4% | |
| Receivables | 2.3 | 3.0 | 3.0 | 3.5 | 2.7 | 3.5 | +29.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 16.8 | 16.4 | 15.5 | 13.7 | 17.5 | 15.2 | −12.8% | |
| Property, plant & equipment | 2.1 | 3.1 | 3.9 | 4.6 | 4.9 | 4.6 | −4.8% | |
| Goodwill & intangibles | 25.7 | 28.4 | 31.1 | 39.2 | 49.7 | 56.2 | +13.0% | |
| Long-term investments | 0.5 | 0.9 | 2.6 | 2.1 | 0.0 | 0.0 | −100.0% | |
| Total assets | 51.4 | 55.3 | 60.5 | 67.4 | 81.7 | 88.1 | +7.9% | |
| Payables | 1.0 | 2.9 | 2.0 | 1.9 | 3.2 | 0.0 | −100.0% | |
| Short-term debt | 2.7 | 4.0 | 2.3 | 7.8 | 14.0 | 0.0 | −100.0% | |
| Total current liabilities | 5.3 | 9.4 | 6.9 | 12.1 | 20.5 | 16.6 | −18.6% | |
| Long-term debt | 21.7 | 23.9 | 32.1 | 32.7 | 34.0 | 46.7 | +37.2% | |
| Total debt | 24.4 | 27.9 | 34.4 | 40.6 | 48.0 | 46.7 | −2.9% | |
| Net debt | 9.9 | 14.6 | 22.0 | 30.6 | 34.6 | 36.2 | +4.8% | |
| Deferred revenue | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Total liabilities | 28.5 | 34.9 | 40.7 | 46.5 | 57.0 | 63.3 | +11.0% | |
| Total equity | 21.8 | 19.3 | 18.6 | 19.8 | 22.3 | 22.5 | +0.6% | |
| Retained earnings | 11.9 | 13.9 | 9.2 | 8.8 | 17.9 | 18.9 | +5.9% |
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.
