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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| MXN ($) | MXN ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 0 | 27.49B | 27.96B | 27.66B | 28.43B | 28.6B | 0 | 0 |
| Total Current Assets | 0 | 5.15B | 5.26B | 5.08B | 5.01B | 5.18B | 0 | 0 |
| Cash and Equivalents | 0 | 757.81M | 470.79M | 532.51M | 624M | 475.69M | 0 | 0 |
| Total Non-Current Assets | 0 | 31.71B | 32.41B | 32.21B | 33.51B | 33.49B | 0 | 0 |
| Total Liabilities | 0 | 15.35B | 15.5B | 15.16B | 16.32B | 16.49B | 0 | 0 |
| Total Current Liabilities | 0 | 5.63B | 5.92B | 5.74B | 6.79B | 6.67B | 0 | 0 |
| Total Non-Current Liabilities | 0 | 16.33B | 15.96B | 15.68B | 16.72B | 16.35B | 0 | 0 |
| Common Equity | 0 | 318.06M | 318.06M | 318.06M | 318M | 318.13M | 0 | 0 |
| Retained Earnings | 0 | 4.47B | 4.74B | 4.87B | 4.43B | 4.56B | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| MXN ($) | MXN ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 599.73B | 567.58B | 29.18B | 29.36B | 27.43B | 26.65B | 26.45B | 28.43B |
| Total Current Assets | 92.03B | 71.37B | 3.42B | 4.58B | 4.24B | 4.23B | 4.53B | 5.01B |
| Cash and Equivalents | 9.04B | 9.29B | 258M | 788M | 950M | 613M | 495M | 624M |
| Total Non-Current Assets | 196.73B | 210.42B | 11.05B | 10.82B | 8.95B | 10.27B | 10.91B | 12.12B |
| Total Liabilities | 403B | 357.16B | 18.13B | 18.54B | 18.47B | 16.38B | 15.54B | 16.32B |
| Total Current Liabilities | 82.12B | 112.18B | 4.8B | 5.41B | 5.35B | 5.38B | 5.55B | 6.79B |
| Total Non-Current Liabilities | 346.86B | 434.87B | 23.68B | 22.43B | 23.25B | 19.22B | 17.83B | 16.72B |
| Total Equity | 196.73B | 210.42B | 11.05B | 10.82B | 8.95B | 10.27B | 10.91B | 12.12B |
| Common Equity | 127.34B | 4.17B | 10.33B | 318M | 318M | 318M | 318M | 318M |
| Retained Earnings | 15.65B | 21.4B | 1.62B | 1.62B | 2.64B | 3.39B | 4.25B | 4.43B |
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