v3.26.1
Consolidated Statements of Financial Position - MXN ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Current assets:      
Cash and cash equivalents $ 328,344 $ 296,558 $ 549,730
Trade accounts receivable, net 1,181,447 1,133,093 1,072,455
Accounts receivable from related parties 250 104
Accounts receivable from property sales 78,862 121,082
Inventories 1,997,197 2,505,093 2,030,533
Prepaid expenses 91,678 87,682 77,468
Derivative financial instruments 108,846
Income tax recoverable 120,557 98,265 29,462
Other assets 105,770 147,329 230,688
Total current assets excluding assets classified as held for sale 3,903,855 4,498,198 3,990,440
Assets held for sale 40,000 40,000
Total current assets 3,943,855 4,538,198 3,990,440
Non-current assets:      
Accounts receivable from property sales 24,689 90,540
Property, plant and equipment, net 1,716,951 1,801,475 2,910,353
Right-of-use assets, net 336,588 314,023 361,561
Deferred income tax 452,979 525,086 527,929
Intangible assets, net 1,503,887 1,570,223 1,649,953
Goodwill 1,599,718 1,599,718 1,599,718
Other assets 14,241 14,504 53,757
Total non-current assets 5,649,053 5,915,569 7,103,271
Total assets 9,592,908 10,453,767 11,093,711
Current liabilities:      
Short term debt and borrowings 1,024,467 1,156,084 508,731
Accounts payable to suppliers 1,793,744 2,156,715 1,790,026
Accounts payable to related parties 1,237
Accrued expenses 343,290 380,835 306,997
Provisions and others 722,237 748,918 804,748
Value added tax payable 93,917 71,192 117,864
Employee profit sharing payable 146,528 139,255 132,855
Lease liability 134,730 110,252 122,997
Derivative financial instruments 26,238 47,920
Total current liabilities 4,285,151 4,764,488 3,832,138
Non-current liabilities:      
Statutory employee benefits 147,991 128,312 127,150
Deferred income tax 495,118 495,117 783,169
Lease liability 221,975 234,343 265,724
Long term debt and borrowings 3,083,187 3,668,859 4,622,691
Total non-current liabilities 3,948,271 4,526,631 5,798,734
Total liabilities 8,233,422 9,291,119 9,630,872
Stockholder’s equity      
Common stock 321,312 321,312 321,312
Share premium account (25,264) (25,264) (16,370)
Retained earnings 1,102,255 892,398 1,178,724
Other comprehensive income (36,990) (24,076) (19,194)
Equity attributable to owners of the Group 1,361,313 1,164,370 1,464,472
Non-controlling interest (1,827) (1,722) (1,633)
Total stockholders’ equity 1,359,486 1,162,648 1,462,839
Total liabilities and stockholders’ equity $ 9,592,908 $ 10,453,767 $ 11,093,711

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