v3.26.1
Consolidated Statements of Financial Position - MXN ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 28,550,863 $ 29,158,227
Trade receivables, net 4,565,991 4,491,624
Related parties’ receivables 129,468 120,202
Recoverable taxes 629,110 758,868
Other receivables 588,644 330,291
Prepaid expenses 215,006 444,156
Inventory 9,096,976 11,164,370
Total current assets 43,776,058 46,467,738
Non-current related parties’ receivables 648,281 648,281
Non-current loans to related parties 1,380,640 1,260,290
Non-current inventory, net 1,471,269 1,688,890
Property, plant and equipment, net 21,100,949 19,630,424
Investments in financial instruments 640,749 1,340,173
Intangible assets and other non-current assets, net 2,260,946 2,262,605
Total of active not circulating 27,502,834 26,830,663
Total assets 71,278,892 73,298,401
Current liabilities:    
Short-term debt 5,422 6,194
Accounts payable trade 3,073,813 4,166,934
Related parties payable 3,463,571 3,440,331
Other accounts payable and accrued liabilities 531,721 434,377
Payable tax 931,396 1,415,389
Income tax 328,076 736,699
Total current liabilities 8,333,999 10,199,924
Non-current liabilities:    
Employee benefits 222,970 177,000
Deferred income tax 3,473,264 3,668,882
Other liabilities 14,809 10,583
Total Non-current liabilities 3,711,043 3,856,465
Total liabilities 12,045,042 14,056,389
Contingencies and Commitments
Stockholders’ equity:    
Capital stock 2,832,268 2,832,268
Additional paid-in capital 4,575,233 4,575,233
Retained earnings 54,369,077 52,872,673
Reserve for repurchase and recoloration of shares 2,402,406 2,518,184
Accumulated Other comprehensive income (loss), net (4,974,863) (3,584,570)
Total controlling interest 59,204,121 59,213,788
Non-controlling interest 29,729 28,224
Total stockholders’ equity 59,233,850 59,242,012
Total liabilities and stockholders’ equity $ 71,278,892 $ 73,298,401