v3.25.1
Consolidated Statements of Financial Position - MXN ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 46,193,173 $ 32,586,352
Trade accounts receivable, net 6,175,819 8,131,458
Other accounts receivable, net 125,486 339,560
Income taxes receivable 6,374,140 6,380,909
Other recoverable taxes 3,207,830 6,304,198
Derivative financial instruments 1,297,000 251,738
Due from related parties 339,553 1,450,238
Transmission rights 950,751 1,725,630
Inventories 463,225 1,261,304
Contract costs 1,483,022 2,011,512
Other current assets 1,657,507 1,661,644
Total current assets 68,267,506 62,104,543
Non-current assets:    
Trade accounts receivable, net of current portion 484,506 428,701
Due from related party 3,293,463 4,630,459
Derivative financial instruments 704,051  
Transmission rights 74,234 641,154
Investments in financial instruments 2,494,711 2,586,601
Investments in associates and joint ventures 44,436,697 43,427,638
Property, plant and equipment, net 63,664,261 77,848,576
Investment property, net 2,706,528 2,790,173
Right-of-use assets, net 3,336,917 6,085,861
Intangible assets, net and goodwill 38,927,089 40,389,842
Deferred income tax assets 20,630,753 18,203,133
Contract costs 2,488,120 3,318,674
Other non - current assets 149,060 214,902
Total non-current assets 183,390,390 200,565,714
Total assets 251,657,896 262,670,257
Current liabilities:    
Current portion of long-term debt 4,556,950 9,987,932
Interest payable 1,674,544 1,506,766
Current portion of lease liabilities 1,242,957 1,280,932
Trade accounts payable and accrued expenses 11,329,869 12,861,122
Customer advances 1,130,479 1,391,553
Income taxes payable 1,320,644 774,433
Other taxes payable 2,610,072 2,948,135
Employee benefits 1,258,587 1,563,942
Due to related parties 202,414 579,023
Current portion of deferred revenue 287,667 287,667
Other current liabilities 1,688,913 1,709,357
Total current liabilities 27,303,096 34,890,862
Non-current liabilities:    
Long-term debt, net of current portion 98,398,223 78,547,927
Lease liabilities, net of current portion 4,143,682 6,010,618
Deferred revenue, net of current portion 4,602,679 4,890,347
Deferred income tax liabilities 1,251,440 1,053,543
Post-employment benefits 772,482 733,049
Other non-current liabilities 3,490,669 1,871,478
Total non-current liabilities 112,659,175 93,106,962
Total liabilities 139,962,271 127,997,824
EQUITY    
Capital stock 3,933,549 4,722,776
Additional paid-in capital 13,359,470 15,889,819
Retained earnings 112,041,102 120,400,302
Accumulated other comprehensive loss, net (12,882,775) (9,866,793)
Shares repurchased (13,997,290) (11,865,735)
Equity attributable to stockholders of the Company 102,454,056 119,280,369
Non-controlling interests 9,241,569 15,392,064
Total equity 111,695,625 134,672,433
Total liabilities and equity $ 251,657,896 $ 262,670,257