v3.23.1
Consolidated Statements of Financial Position - MXN ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Jan. 03, 2021
Current assets:      
Cash and cash equivalents $ 815,644 $ 1,175,198 $ 649,820
Trade accounts receivable, net 971,063 745,593 735,026
Accounts receivable from related parties 61 24
Inventories 2,122,670 1,286,155 1,284,672
Prepaid expenses 52,562 35,596 52,581
Derivative financial instruments 28,193
Income tax recoverable 204,860
Other assets 188,266 81,988 130,417
Total current assets 4,355,126 3,352,747 2,852,516
Non-current assets:      
Property, plant and equipment, net 2,973,374 1,069,492 791,127
Right-of-use assets, net 293,565 17,384 24,882
Deferred income tax 319,157 17,605
Investment in subsidiaries 1,236 497
Intangible assets, net 1,743,882 369,760 319,361
Goodwill 1,599,718 371,075 348,441
Other assets 46,675 4,274 5,774
Total non-current assets 6,977,607 1,832,482 1,507,190
Total assets 11,332,733 5,185,229 4,359,706
Current liabilities:      
Short term debt and borrowings 230,419 28,124 105,910
Accounts payable to suppliers 1,371,778 1,984,932 2,078,628
Accounts payable to related parties 96,859
Accrued expenses 305,588 159,354 109,767
Provisions 793,412 118,468 153,978
Income tax payable 97,634 85,221
Value added tax payable 89,142 26,703
Employee profit sharing payable 135,298 55,305 7,354
Lease liability 85,399 6,102 7,691
Derivative financial instruments 15,329 295,115
Total current liabilities 3,123,224 2,449,919 2,870,367
Non-current liabilities:      
Statutory employee benefits 153,907 2,093 1,678
Derivative financial instruments 25,179
Deferred income tax 833,557 38,975 39,852
Lease liability 206,509 11,778 16,687
Long term debt and borrowings 5,918,256 1,482,261 523,967
Total non-current liabilities 7,112,229 1,535,107 607,363
Total liabilities 10,235,453 3,985,026 3,477,730
Stockholder’s equity      
Common stock 321,312 321,312 308,035
Share premium account (12,671) 6,659 909,428
Retained earnings (deficit) 779,941 856,994 (334,769)
Other comprehensive income 7,515 583 (718)
Equity attributable to owners of the Group 1,096,097 1,185,548 881,976
Non-controlling interest 1,183 14,655
Total stockholders’ equity 1,097,280 1,200,203 881,976
Total liabilities and stockholders’ equity $ 11,332,733 $ 5,185,229 $ 4,359,706

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