Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Financial Instruments (Tables)

v3.23.1
Financial Instruments (Tables)
 12 Months Ended
Dec. 31, 2022
Disclosure Of Financial Instruments Text Block Abstract  
Schedule of financial instruments
As of December 31, 2022   Amortized cost     Fair value through profit or loss     Fair value hierarchy
level
Financial assets -                
Trade account receivables, net   Ps. 971,063       -      
Trade account receivables from related parties     61       -      
Total     971,124       -      
Financial liabilities -                    
Accounts payable to suppliers     1,371,778       -      
Lease liability     291,908       -      
Long term debt and borrowings     6,148,675       -      
Derivative financial instruments     -       15,329     2
Total   Ps. 7,812,361       15,329      

 

As of December 31, 2021   Amortized cost     Fair value through profit or loss     Fair value hierarchy level  
Financial assets -                  
Trade account receivables, net   Ps. 745,593       -          
Trade account receivables from related parties     24       -          
Derivative financial instruments     -       28,193       2  
Total     745,617       28,193          
Financial liabilities -                        
Accounts payable to suppliers     1,984,932       -          
Lease liability     17,880       -          
Long term debt     1,510,385       -          
Total   Ps. 3,513,197       -          

 

As of January 3, 2021   Amortized cost     Fair value through profit or loss     Fair value hierarchy
level
Financial assets -                
Trade account receivables, net   Ps. 735,026       -      
Total     735,026       -      
Financial liabilities -                    
Long term debt and borrowings     629,877       -      
Accounts payable to suppliers     2,078,628       -      
Lease liability     24,378       -      
Derivative financial instruments     -       320,294     2
Total   Ps. 2,732,883       320,294      

 
Schedule of financial assets and financial liabilities at the reporting date
    2022     2021     2020  
    US$     €$     Rp$     US$     US$  
Assets     13,006       105       60,340       10,686       29,559  
Liabilities     (23,142 )     (78 )     -       (35,148 )     (49,570 )
Net position     (10,136 )     27       60,340       (24,462 )     (20,011 )
Closing exchange rate of the year     19.3615       20.7693       0.0013       20.5157       19.9352  

 
Schedule of exchange rate sensitivity analysis
    2022  
Impact on net income   Ps. 19,490  

 
Schedule of bank credit lines
Bank credit lines and long term debt   2022     2021     2020  
Amount used   Ps. 6,198,695       1,500,000       626,554  
Amount not used     1,380,000       250,000       297,828  
Total credit lines and long term debt   Ps. 7,578,695       1,750,000       924,382