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Combined statements of financial position - MXN ($)
Dec. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents and restricted cash $ 146,369,734 $ 240,754,805
Trade receivables 16,831,611 0
VAT receivable 242,079,862 228,769,530
Other receivables 28,341,695 25,406,466
Due from related parties 143,549,146 0
Prepayments 18,792,796 22,900,399
Inventories 1,415,594 1,912,518
Total current assets 597,380,438 519,743,718
Property, construction in process and equipment 17,420,027,969 16,882,483,829
Investment property 1,100,491,490 1,187,089,926
Prepayments 0 20,200,000
Right-of-use assets 217,037,091 591,039
Financial derivative instruments 116,923,727 192,791,990
Guarantee deposits 21,480,804 0
Other assets 1 1
Total non-current assets 18,875,961,083 18,283,156,785
Total assets 19,473,341,521 18,802,900,503
Current Liabilities:    
Current installments of long-term debt 2,039,355,678 3,795,787,027
Trade accounts payable and accumulated expenses 399,163,421 124,585,497
Advance customers 8,263,469 0
Due to related parties 133,002,659 68,343,487
Lease liabilities 30,006,807 387,617
Income tax payable 12,135,180 18,744,910
Employees' statutory profit sharing 2,241,724 2,140,642
Contributions for future net assets 3,500,000 59,439,020
Total current liabilities 2,627,668,938 4,069,428,200
Non-current Liabilities:    
Long-term debt, excluding current installments 4,643,317,136 1,767,387,977
Due to related parties, excluding current portion 87,302,929 206,145,860
Lease liabilities, excluding current portion 177,954,726 236,572
Employee benefits 8,766,021 6,654,318
Other liabilities 62,504,424 0
Deferred tax liabilities 4,031,599,864 4,353,712,591
Total non-current liabilities 9,011,445,100 6,334,137,319
Total liabilities 11,639,114,038 10,403,565,518
Net assets    
Net parent investment 902,611,512 902,611,512
Accumulated deficit (1,181,044,835) (1,238,837,756)
Other comprehensive income 8,112,660,806 8,735,561,229
Total Net assets 7,834,227,483 8,399,334,985
Total Liabilities and Net assets $ 19,473,341,521 $ 18,802,900,503