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Consolidated Statements of Financial Position

In millions of MXN, except per-share amounts
Q4 FY2025
As of Dec 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q4 FY2020
As of Dec 31, 2020
Q4 FY2019
As of Dec 31, 2019
Q4 FY2018
As of Dec 31, 2018
Q4 FY2017
As of Dec 31, 2017
Assets
Current assets:
Cash and cash equivalents
Equity investments at fair value through other comprehensive income (OCI) and other short-term investments
Accounts receivable:
Subscribers, distributors, recoverable taxes, contract assets and other, net
Related parties
Derivative financial instruments
Derivative financial instruments
Inventories, net
Other current assets, net
Total current assets
Non-current assets:
Property, plant and equipment, net
Intangibles, net
Goodwill
Investments in associated companies
Deferred income taxes
Accounts receivable, subscriber, distributors and contract assets, net
Accounts receivable, subscribers, distributors and contract assets, net
Other assets, net
Debt instruments at fair value through OCI
Right-of-use assets, net
Total assets
Liabilities and equity
Current liabilities:
Short-term debt and current portion of long-term debt
Short-term liability related to right-of-use of assets
Accounts payable
Accrued liabilities
Income tax
Other taxes payable
Derivative financial instruments
Related parties
Deferred revenues
Total current liabilities
Non-current liabilities:
Long-term debt
Long-term liability related to right-of-use of assets
Deferred income taxes
Accounts payable
Deferred revenues
Asset retirement obligations
Employee benefits
Total non-current liabilities
Total liabilities
Equity:
Capital stock
Retained earnings:
Prior years
Profit for the year
Total retained earnings
Other comprehensive loss items
Equity attributable to equity holders of the parent
Non-controlling interests
Total equity
Total liabilities and equity

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