Financial Instruments (Details) - Schedule of financial instruments - MXN ($) $ in Thousands |
Dec. 31, 2022 |
Dec. 31, 2021 |
Jan. 03, 2021 |
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Financial assets - | |||
Trade account receivables, net | $ 971,063 | $ 745,593 | $ 735,026 |
Trade account receivables from related parties | 61 | 24 | |
Total | 971,124 | 745,617 | 735,026 |
Financial liabilities - | |||
Accounts payable to suppliers | 1,371,778 | 1,984,932 | 2,078,628 |
Lease liability | 291,908 | 17,880 | 24,378 |
Long term debt | 1,510,385 | ||
Long term debt and borrowings | 6,148,675 | 629,877 | |
Derivative financial instruments | 2 | 2 | 2 |
Total | 7,812,361 | 3,513,197 | 2,732,883 |
Fair value through profit or loss [member] | |||
Financial assets - | |||
Total | 28,193 | ||
Financial liabilities - | |||
Derivative financial instruments | 15,329 | $ 28,193 | 320,294 |
Total | $ 15,329 | $ 320,294 |
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- Definition The total amount of financial assets. No definition available.
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- Definition Total amount of financial liabilities. No definition available.
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- Definition The amount of outstanding funds that the entity is obligated to repay. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The current amount of payment due to suppliers for goods and services used in entity's business. [Refer: Current liabilities; Trade payables] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of current trade receivables and current other receivables. [Refer: Current trade receivables; Other current receivables] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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