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

Financial instruments - Schedule of financial instruments (Details)

v3.22.1
Financial instruments - Schedule of financial instruments (Details) - MXN ($)
$ in Thousands
Dec. 31, 2021
Jan. 03, 2021
Dec. 31, 2019
Financial assets -      
Trade receivables $ 778,054 $ 757,806 $ 266,938
Trade account receivables from related parties 24    
Derivative financial instruments 28,193    
Other receivables 778,078   5,867
Total   757,806 272,805
Financial liabilities -      
Debt   629,877 677,713
Accounts payable 1,984,932 2,078,628 529,348
Lease liability 17,880 24,378 24,584
Long-term debt 1,510,385 629,877 677,713
Total 3,513,197 2,732,883 1,231,645
Fair value through profit or loss [member]      
Financial assets -      
Derivative financial instruments 28,193    
Other receivables 28,193    
Financial liabilities -      
Derivative financial instruments   320,294 32,309
Total   320,294 32,309
Fair value hierarchy level [member]      
Financial assets -      
Derivative financial instruments $ 2    
Financial liabilities -      
Derivative financial instruments   $ 2 $ 2