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

Financial Instruments (Tables)

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Financial Instruments (Tables)
 12 Months Ended
Dec. 31, 2023
Financial Instruments [Abstract]  
Schedule of Financial Instruments Accounting classification and fair values
As of December 31, 2023   Note     Amortized cost     Fair value through profit or loss     Fair value hierarchy
level
                       
Financial assets -                      
Trade account receivables, net     6     Ps. 1,072,455       -      
Trade account receivables from related parties     25       104       -      
Total             1,072,559       -      
Financial liabilities -                            
Accounts payable to suppliers             1,790,026       -      
Lease liability     14       372,976       -      
Long term debt and borrowings     16       5,131,422       -      
Derivative financial instruments     19       -       47,920     2
                             
Total           Ps. 7,294,424       47,920      
As of December 31, 2022   Note     Amortized cost     Fair value through profit or loss     Fair value hierarchy
level
                       
Financial assets -                      
Trade account receivables, net     6     Ps. 971,063       -      
Trade account receivables from related parties     25       61       -      
Total             971,124       -      
Financial liabilities -                            
Accounts payable to suppliers             1,371,778       -      
Accounts payable to related parties     25       96,859              
Lease liability     14       291,908       -      
Long term debt and borrowings     16       6,148,675       -      
Derivative financial instruments     19       -       15,329     2
                             
Total           Ps. 7,909,220       15,329      

 

As of December 31, 2021   Note     Amortized cost     Fair value through profit or loss     Fair value hierarchy
level
                       
Financial assets -                      
Trade account receivables, net     6     Ps. 745,593       -      
Trade account receivables from related parties     25       24       -      
Derivative financial instruments     19       -       28,193     2
Total             745,617       28,193      
Financial liabilities -                            
Accounts payable to suppliers             1,984,932       -      
Lease liability     14       17,880       -      
Long term debt     16       1,510,385       -      
                             
Total           Ps. 3,513,197       -      
Schedule of Financial Assets and Financial Liabilities at the Reporting Date The carrying amounts of the Group’s U.S. dollars, U.E. euro and India rupee and denominated financial assets and financial liabilities at the reporting date are as follows:
    2023     2022     2021  
    US$     €$     US$     €$     Rp$     US$  
                                     
Assets     13,324       2       13,006       105       60,340       10,686  
Liabilities     (35,186 )     (43 )     (23,142 )     (78 )    
-
       (35,148 )
                                                 
Net position     (21,862 )     (41 )     (10,136 )     27       60,340       (24,462 )
Closing exchange rate of the year     16.8935       18.6896       19.3615       20.7693       0.0013       20.5157  
Schedule of Net income    2023  Net income  Ps.37,009 
Schedule of Bank Credit Lines The Group has access to financing facilities as described below. The Group expects to meet its other obligations from operating cash flows and proceeds of maturing financial assets.
Bank credit lines and long-term debt   2023     2022     2021  
                   
Amount used   Ps. 5,063,974       6,198,695       1,500,000  
Amount not used     1,980,000       1,380,000       250,000  
                         
Total credit lines and long-term debt   Ps. 7,043,974       7,578,695       1,750,000