Leases (Tables)
|
12 Months Ended |
Dec. 31, 2022 |
|---|
| Leases [Abstract] |
|
| Schedule of right of use assets |
| |
|
As
of
January 1,
2020 |
|
|
Additions |
|
|
Disposals |
|
|
As
of
January 3,
2021 |
|
| Cost |
|
Ps. |
36,909 |
|
|
|
20,531 |
|
|
|
(17,861 |
) |
|
|
39,579 |
|
| |
|
As
of
January 1,
2020 |
|
|
Depreciation
expense |
|
|
Disposals |
|
|
As
of
January 3,
2021 |
|
| Accumulated
depreciation |
|
Ps. |
(13,098 |
)
|
|
|
(12,734 |
) |
|
|
11,135 |
|
|
|
(14,697 |
) |
| |
|
As
of
January 3,
2021 |
|
|
Additions |
|
|
Disposals |
|
|
As
of
December 31,
2021 |
|
| Cost |
|
Ps. |
39,579 |
|
|
|
1,388 |
|
|
|
(3,275 |
) |
|
|
37,692 |
|
| |
|
As
of
January 3,
2021 |
|
|
Depreciation
expense |
|
|
Disposals |
|
|
As
of
December 31,
2021 |
|
| Accumulated
depreciation |
|
Ps. |
(14,697 |
)
|
|
|
(6,544 |
) |
|
|
933 |
|
|
|
(20,308 |
) |
|
| Schedule of depreciation expense |
| |
|
As
of
December 31,
2021 |
|
|
Subsidiaries’
Acquisitions |
|
|
Additions |
|
|
Disposals |
|
|
Foreign
currency
translation |
|
|
As
of
December 31,
2022 |
|
| Vehicles |
|
Ps. |
623 |
|
|
|
59,657 |
|
|
|
48,433 |
|
|
|
(1,171 |
) |
|
|
- |
|
|
|
107,542 |
|
| Buildings |
|
|
- |
|
|
|
7,049 |
|
|
|
88,051 |
|
|
|
(484 |
) |
|
|
- |
|
|
|
94,616 |
|
| Warehouses |
|
|
17,101 |
|
|
|
53,575 |
|
|
|
49,227 |
|
|
|
- |
|
|
|
- |
|
|
|
119,903 |
|
| Office
furniture and equipment |
|
|
- |
|
|
|
2,697 |
|
|
|
5,454 |
|
|
|
- |
|
|
|
- |
|
|
|
8,151 |
|
| Computer
equipment |
|
|
19,968 |
|
|
|
27,803 |
|
|
|
3,856 |
|
|
|
(15 |
) |
|
|
- |
|
|
|
51,612 |
|
| Cost |
|
Ps. |
37,692 |
|
|
|
150,781 |
|
|
|
195,021 |
|
|
|
(1,670 |
) |
|
|
- |
|
|
|
381,824 |
|
| |
|
As
of
December 31,
2021 |
|
|
Additions |
|
|
Disposals |
|
|
Foreign
currency
translation |
|
|
As
of
December 31,
2022 |
|
| Vehicles |
|
Ps. |
(147) |
|
|
|
(21,795 |
) |
|
|
1,024 |
|
|
|
- |
|
|
|
(20,918 |
) |
| Buildings |
|
|
- |
|
|
|
(12,947 |
) |
|
|
- |
|
|
|
- |
|
|
|
(12,947 |
) |
| Warehouses |
|
|
(17,101 |
) |
|
|
(18,658 |
) |
|
|
484 |
|
|
|
- |
|
|
|
(35,275 |
) |
| Office
furniture and equipment |
|
|
- |
|
|
|
(1,346 |
) |
|
|
- |
|
|
|
- |
|
|
|
(1,346 |
) |
| Computer
equipment |
|
|
(3,060 |
) |
|
|
(14,419 |
) |
|
|
1 |
|
|
|
(295 |
) |
|
|
(17,773 |
) |
| Cost |
|
Ps. |
(20,308 |
)
|
|
|
(69,165 |
) |
|
|
1,509 |
|
|
|
(295 |
) |
|
|
88,259 |
|
|
| Schedule of lease liabilities |
| Lease
liability |
|
|
|
| Balance as of January 1,
2020 |
|
Ps. |
24,584 |
|
| Lease
additions (1) |
|
|
20,531 |
|
| Lease
disposals (1) |
|
|
(13,966 |
) |
| Rent
payments (2) |
|
|
(8,825 |
) |
| Interest
expense (1) |
|
|
2,054 |
|
| Balance as of January 3,
2021 |
|
|
24,378 |
|
| Lease
additions (1) |
|
|
1,388 |
|
| Lease
disposals (1) |
|
|
(1,704 |
) |
| Rent
payments (2) |
|
|
(6,899 |
) |
| Interest
expense (1) |
|
|
717 |
|
| Balance as of December 31,
2021 |
|
|
17,880 |
|
| Subsidiaries’
Acquisitions (1) |
|
|
146,187 |
|
| Lease
additions (1) |
|
|
193,856 |
|
| Lease
disposals (1) |
|
|
(195 |
) |
| Rent
payments (2) |
|
|
(76,214 |
) |
| Foreign
currency translation (1) |
|
|
(1,172 |
) |
| Interest
expense (1) |
|
|
11,566 |
|
| Balance
as of December 31, 2022 |
|
Ps. |
291,908 |
|
|
(1) |
Changes that do not represent cash flow |
|
(2) |
Changes that represent cash flow |
|
| Schedule of total future minimum lease payments |
| Year |
|
Amount |
|
| 2023 |
|
Ps |
92,341 |
|
| 2024 |
|
|
99,715 |
|
| 2025 |
|
|
101,315 |
|
| 2026 |
|
|
93,946 |
|
| 2027 |
|
|
98,812 |
|
| |
|
Ps |
486,129 |
|
|