v3.25.2
Condensed Consolidated Interim Statements of Financial Position - MXN ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 156,489,300 $ 88,841,826
Total customers, net(1) 132,855,625 126,733,175
Other financing receivables 39,518,631 32,330,944
Other non-financing receivables 50,420,409 74,532,913
Inventories 90,144,215 88,569,989
Government Bonds 32,278,935 14,740,032
Derivative financial instruments 12,953,988 9,203,958
Other current assets 5,876,371 4,601,883
Total current assets 520,537,474 439,554,720
Non-current assets:    
Investments in associates 2,663,602 2,692,938
Wells, pipelines, properties, plant and equipment, net 1,626,144,136 1,650,532,712
Rights of use assets 41,578,558 41,964,533
Long-term notes receivable, net of current portion 1,059,789 1,021,778
Government Bonds 0 21,135,321
Deferred income taxes and duties 6,910,233 7,033,529
Intangible assets, net 14,429,547 17,088,277
Other assets 32,536,028 27,728,775
Total non-current assets 1,725,321,893 1,769,197,863
Total assets 2,245,859,367 2,208,752,583
Current liabilities:    
Short-term debt and current portion of long-term debt 561,781,184 425,218,517
Short-term leases 8,972,329 8,628,404
Suppliers 404,407,261 505,989,382
Income taxes and duties payable 75,656,868 85,941,389
Accounts and accrued expenses payable 80,752,543 72,773,222
Derivative financial instruments 111,575,663 108,972,467
Total current liabilities 1,243,145,848 1,207,523,381
Long-term liabilities:    
Long-term debt, net of current portion 1,491,671,159 1,553,553,738
Long-term leases, net of current portion 37,498,261 38,196,862
Employee benefits 1,345,150,399 1,232,589,895
Provisions for sundry creditors 149,224,746 137,835,561
Other liabilities 15,454,026 17,692,458
Deferred income taxes 5,108,199 5,136,424
Total long-term liabilities 3,044,106,790 2,985,004,938
Total liabilities 4,287,252,638 4,192,528,319
Controlling interest:    
Certificates of Contribution “A” 1,432,719,039 1,352,716,466
Mexican Government contributions 66,730,591 66,730,591
Legal reserve 1,002,130 1,002,130
Accumulated other comprehensive result 191,663,417 285,954,621
Accumulated deficit:    
From prior years (3,689,905,157) (2,909,489,303)
Net (loss) income for the year (43,327,280) (780,415,854)
Total controlling interest (2,041,117,260) (1,983,501,349)
Total non-controlling interest (276,011) (274,387)
Total equity (deficit) (2,041,393,271) (1,983,775,736)
Total liabilities and equity (deficit) $ 2,245,859,367 $ 2,208,752,583