v3.24.1.u1
Consolidated Statements of Financial Position
$ in Thousands
Dec. 31, 2023
MXN ($)
Dec. 31, 2022
MXN ($)
Dec. 31, 2021
MXN ($)
Current assets:      
Cash and cash equivalents $ 549,730 $ 815,644 $ 1,175,198
Trade accounts receivable, net 1,072,455 971,063 745,593
Accounts receivable from related parties 104 61 24
Inventories 2,030,533 2,122,670 1,286,155
Prepaid expenses 79,115 52,562 35,596
Derivative financial instruments 28,193
Income tax recoverable 29,462 204,860
Other assets 230,688 188,266 81,988
Total current assets 3,992,087 4,355,126 3,352,747
Non-current assets:      
Property, plant and equipment, net 2,910,353 2,973,374 1,069,492
Right-of-use assets, net 358,704 293,565 17,384
Deferred income tax 523,568 319,157
Investment in subsidiaries 1,236 497
Intangible assets, net 1,649,953 1,743,882 369,760
Goodwill 1,599,718 1,599,718 371,075
Other assets 53,757 46,675 4,274
Total non-current assets 7,096,053 6,977,607 1,832,482
Total assets 11,088,140 11,332,733 5,185,229
Current liabilities:      
Short term debt and borrowings 508,731 230,419 28,124
Accounts payable to suppliers 1,790,026 1,371,778 1,984,932
Accounts payable to related parties 96,859
Accrued expenses 306,997 305,588 159,354
Provisions 804,748 793,412 118,468
Income tax payable 97,634
Value added tax payable 117,864 89,142
Employee profit sharing payable 132,855 135,298 55,305
Lease liability 117,094 85,399 6,102
Derivative financial instruments 47,920 15,329
Total current liabilities 3,826,235 3,123,224 2,449,919
Non-current liabilities:      
Statutory employee benefits 127,150 153,907 2,093
Deferred income tax 783,169 833,557 38,975
Lease liability 255,882 206,509 11,778
Long term debt and borrowings 4,622,691 5,918,256 1,482,261
Total non-current liabilities 5,788,892 7,112,229 1,535,107
Total liabilities 9,615,127 10,235,453 3,985,026
Stockholder’s equity      
Common stock 321,312 321,312 321,312
Share premium account (16,370) (12,671) 6,659
Retained earnings 1,188,898 779,941 856,994
Other comprehensive income (19,194) 7,515 583
Equity attributable to owners of the Group 1,474,646 1,096,097 1,185,548
Non-controlling interest (1,633) 1,183 14,655
Total stockholders’ equity 1,473,013 1,097,280 1,200,203
Total liabilities and stockholders’ equity $ 11,088,140 $ 11,332,733 $ 5,185,229

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