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Cash and cash equivalents

12 Months Ended

Dec. 31, 2022

Disclosure Of Cash And Cash Equivalents Text Block Abstract

Cash and cash equivalents

5. Cash and cash equivalents

		2022				2021				2020
Cash on hand in banks		Ps.	367,076				951,092				629,146
Time deposits			448,568				224,106				20,674
		Ps.	815,644				1,175,198				649,820

As of December 31, 2022 and 2021 the Group did not maintain restricted cash.

As of January 3, 2021, cash and cash equivalents balance excluded an amount of Ps.42,915 of restricted cash derived from the guarantee of some forwards which were due between May and August 2021, which was presented as a current asset in the consolidated statement of financial position, since it did not complied with the characteristics of readily convertible to cash (see note 9) and under investing activities in the consolidated statements of cash flows.

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- References

No definition available.

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- Definition

The disclosure of cash and cash equivalents. [Refer: Cash and cash equivalents]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-URIDate 2022-03-24

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