v3.26.1
Consolidated statements of financial position - MXN ($)
Dec. 31, 2025
Dec. 31, 2024
Current Assets:    
Cash and cash equivalents and restricted cash $ 273,739,514 $ 970,414,857
Trade receivables 81,696,564 64,514,013
VAT receivable 416,713,680 367,794,654
Other receivables 30,300,599 37,146,722
Prepayments 15,021,861 41,508,885
Assets held for sale 2,263,767,616 0
Inventories 15,774,235 11,463,374
Total current assets 3,097,014,069 1,492,842,505
Property, construction in process and equipment, net 12,812,413,318 18,815,137,503
Investment property 1,415,000,000 1,340,000,000
Right of use assets, net 149,519,714 200,165,708
Guarantee deposits 27,215,226 23,318,898
Other assets 1 1
Total non-current assets 14,404,148,259 20,378,622,110
Total assets 17,501,162,328 21,871,464,615
Current Liabilities:    
Current installments of long-term debt 10,692,844,600 3,481,380,489
Trade accounts payable and accumulated expenses 674,663,277 629,580,986
Deferred underwriting fee payable 53,858,400 50,076,000
Advance from customers 195,148,842 23,459,478
Due to related parties 129,014,341 120,634,508
Lease liabilities 173,913,074 46,051,658
Income tax payable 6,985,159 10,665,198
Employees' statutory profit sharing 1,917,799 2,601,529
Total current liabilities 11,928,345,492 4,364,449,846
Non-current Liabilities:    
Long-term debt, excluding current installments 26,800,341 7,692,819,937
Due to related parties, excluding current portion 69,065,566 73,837,080
Lease liabilities, excluding current portion 7,648,754 160,662,668
Employee benefits 11,858,640 10,175,001
Other liabilities 81,923,098 86,311,531
Warrants liability 7,965,416 75,827,403
Deferred tax liabilities 3,060,426,564 4,200,798,599
Total non-current liabilities 3,265,688,379 12,300,432,219
Total liabilities 15,194,033,871 16,664,882,065
Stockholders' Equity    
Common Stock 951,765,375 925,795,890
Additional paid in capital 723,605,519 708,945,691
Accumulated deficit (5,052,335,046) (4,769,954,511)
Other comprehensive income 5,684,092,609 8,341,795,480
Total Stockholders' Equity 2,307,128,457 5,206,582,550
Total liabilities and Stockholders' Equity $ 17,501,162,328 $ 21,871,464,615