v3.25.1
RELATED PARTY TRANSACTIONS: (Tables)
 3 Months Ended
Mar. 31, 2025
RELATED PARTY TRANSACTIONS:  
Schedule of receivable and payable balances with related parties

​

Receivable and payable balances with related parties are shown below (in millions):

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​

​

​

​

​

​

​

​

​

At March 31, 

​

At December 31, 

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2025

    

2024

Related parties receivable current:

​

​

​

​

​

​

Grupo Mexico and affiliates:

​

​

​

​

​

​

Asarco LLC

​

$

8.2

​

$

7.1

AMMINCO Apoyo Administrativo, S.A. de C.V. (“AMMINCO”)

​

​

(*)

​

​

(*)

Ferrocarril Mexicano, S.A. de C.V.

​

 

(*)

​

​

(*)

Mexico Generadora de Energia S. de R.L. ("MGE")

​

​

5.4

​

​

5.4

Mexico Compania Constructora S.A de C.V.

​

​

(*)

​

​

(*)

​

​

​

​

​

​

​

Related to the controlling group:

​

​

​

​

​

​

Empresarios Industriales de Mexico, S.A. de C.V.

​

​

1.0

​

​

0.9

Mexico Transportes Aereos, S.A. de C.V. ("Mextransport")

​

​

0.4

​

​

—

Operadora de Cinemas, S.A. de C.V.

​

​

0.1

​

​

0.1

​

​

$

15.0

​

$

13.5

​

​

​

​

​

​

​

Related parties payable:

​

​

​

​

​

​

Grupo Mexico and affiliates:

​

​

​

​

​

​

AMMINCO

​

$

8.8

​

$

6.0

Asarco LLC

​

​

13.9

​

​

6.0

Eolica El Retiro, S.A.P.I. de C.V.

​

 

0.4

​

 

0.4

Ferrocarril Mexicano, S.A. de C.V.

​

 

8.2

​

 

2.9

Grupo Mexico Servicios

​

​

6.9

​

​

4.3

MGE

​

​

16.7

​

​

15.9

Mexico Compania Constructora S.A de C.V.

​

​

4.2

​

​

8.0

Parque Eolico de Fenicias, S. de R.L. de C.V.

​

​

4.4

​

​

2.6

Grupo Mexico Servicios de Ingenieria, S.A. de C.V.

​

​

0.8

​

​

2.1

Related to the controlling group:

​

​

​

​

​

​

Boutique Bowling de Mexico, S.A. de C.V.

​

 

0.6

​

 

0.5

Mexico Transportes Aereos, S.A. de C.V. (“Mextransport”)

​

 

0.2

​

 

0.1

Operadora de Cinemas, S.A. de C.V.

​

​

0.5

​

​

0.4

​

​

$

65.6

​

$

49.2

(*) Less than $0.1 million.
Grupo Mexico and affiliates  
RELATED PARTY TRANSACTIONS:  
Schedule of purchase and sales activities with related parties

The following table summarizes the purchase and sale activities with Grupo Mexico and its affiliates in the three-month periods ended March 31, 2025 and 2024 (in millions):

​

​

​

​

​

​

​

​

    

2025

    

2024

Purchase activity

​

​

​

​

​

​

Asarco LLC

​

$

7.8

​

$

1.2

Eolica El Retiro, S.A.P.I. de C.V.

​

 

0.4

​

 

0.1

Ferrocarril Mexicano, S.A. de C.V.

​

 

5.5

​

 

8.1

Grupo Mexico Servicios

​

​

5.0

​

​

5.0

AMMINCO

​

​

2.5

​

​

2.5

MGE

​

 

59.7

​

 

61.7

Mexico Compania Constructora S.A. de C.V.

​

​

14.2

​

​

20.6

Parque Eolico de Fenicias, S. de R.L. de C.V.

​

​

8.6

​

​

—

Grupo Mexico Servicios de Ingenieria S. A. de C.V.

​

 

2.3

​

 

4.0

Total purchases

​

$

106.2

​

$

103.2

Sales activity

​

​

​

​

​

​

Asarco LLC

​

$

13.0

​

$

6.7

AMMINCO

​

​

(*)

​

​

(*)

MGE

​

​

18.4

​

​

15.6

Total sales

​

$

31.4

​

$

22.3

(*) Less than $0.1 million.
Companies with relationship to the controlling group  
RELATED PARTY TRANSACTIONS:  
Schedule of purchase and sales activities with related parties

The following table summarizes the purchase and sales activities with other Larrea family companies in the three-month periods ended March 31, 2025 and 2024 (in millions):

​

​

​

​

​

​

​

​

    

2025

    

2024

Purchase activity

​

​

​

​

​

​

Boutique Bowling de Mexico S.A. de C.V.

​

$

0.1

​

$

0.2

Mextransport

​

​

0.8

​

​

0.7

Operadora de Cinemas S.A. de C.V.

​

​

0.1

​

​

0.1

Total purchases

​

$

1.0

​

$

1.0

​

​

​

​

​

​

​

Sales activity

​

​

​

​

​

​

Boutique Bowling de Mexico S.A. de C.V.

​

$

(*)

​

$

(*)

Empresarios Industriales de Mexico, S.A. de C.V.

​

​

0.1

​

​

0.1

Mextransport

​

​

0.7

​

​

0.6

Operadora de Cinemas S.A. de C.V.

​

​

(*)

​

​

(*)

Total sales

​

$

0.8

​

$

0.8

(*) amount is lower than $0.1 million