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ASSETS AND LIABILITIES IN FORREIGN CURRENCY

12 Months Ended

Dec. 31, 2024

ASSETS AND LIABILITIES IN FORREIGN CURRENCY [Abstract]

ASSETS AND LIABILITIES IN FORREIGN CURRENCY

18. ASSETS AND LIABILITIES IN FOREIGN CURRENCY

Balances in foreign currencies as of December 31, 2024 and 2023 are detailed below:

	2024													2023
	Foreign currency										Amount			Foreign currency						Amount
	and amount						Exchange rate				in local			and amount						in local
	(in thousands)										currency			(in thousands)						currency
CURRENT ASSETS
Cash and cash equivalents	US$			40,373				1,029.00	(1)			41,543,946		US$			5,607				9,834,064
Financial assets at amortized cost	US$			263,955				1,029.00	(1)			271,609,495		US$			130,867				229,365,109
Financial assets at fair value through profit or loss (3)	US$			319,182				1,029.00	(1)			328,438,576		US$			226,454				397,194,746
Trade receivables	US$			82,426				1,029.00	(1)			84,816,354		US$			51,045				89,531,762
Total current assets	US$			705,936								726,408,371		US$			413,973				725,925,681
NON CURRENT ASSETS
Financial assets at amortized cost	US$			-				1,029.00	(1)			-		US$			133,082				233,423,075
Total non current assets	US$			-								-		US$			133,082				233,423,075
TOTAL ASSETS	US$			705,936								726,408,371		US$			547,055				959,348,756
CURRENT LIABILITIES
Trade payables	US$			37,510				1,032.00	(2)			38,710,320		US$			39,092				68,821,858
	Euros			794				1,074.31	(2)			853,002		Euros			1,306				2,544,548
Loans	US$			75,965				1,032.00	(2)			78,396,382		US$			74,847				131,768,566
	Euros			-				1,074.31	(2)			-		Euros			64				124,746
Total current liabilities	US$			113,475								117,106,702		US$			113,939				200,590,424
	Euros			794								853,002		Euros			1,370				2,669,294
NON CURRENT LIABILITIES
Loans	US$			486,156				1,032.00	(2)			501,713,249		US$			508,481				895,185,496
Total non current liabilities	US$			486,156								501,713,249		US$			508,481				895,185,496
TOTAL LIABILITIES	US$			599,631								618,819,951		US$			622,420				1,095,775,920
	Euros			794								853,002		Euros			1,370				2,669,294

⁽¹⁾ Buy exchange rate at the end of fiscal year

⁽²⁾ Sell exchange rate at the end of fiscal year

⁽³⁾ Includes public and private debt bonds Dólar Linked for Ps. 187,163,063.

US$: United States of America dollars

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The disclosure of the entity's assets and liabilities in foreign currency.

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