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Financial Instruments (Tables)
 12 Months Ended
Dec. 31, 2022
Disclosure Of Financial Instruments Text Block Abstract  
Schedule of financial instruments
As of December 31, 2022  Amortized cost   Fair value through profit or loss   Fair value hierarchy
level
Financial assets -           
Trade account receivables, net  Ps.971,063    -    
Trade account receivables from related parties   61    -    
Total   971,124    -    
Financial liabilities -             
Accounts payable to suppliers   1,371,778    -    
Lease liability   291,908    -    
Long term debt and borrowings   6,148,675    -    
Derivative financial instruments   -    15,329   2
Total  Ps.7,812,361    15,329    

 

As of December 31, 2021  Amortized cost   Fair value through profit or loss   Fair value hierarchy level 
Financial assets -            
Trade account receivables, net  Ps. 745,593    -      
Trade account receivables from related parties   24    -      
Derivative financial instruments   -    28,193    2 
Total   745,617    28,193      
Financial liabilities -               
Accounts payable to suppliers   1,984,932    -      
Lease liability   17,880    -      
Long term debt   1,510,385    -      
Total  Ps. 3,513,197    -      

 

As of January 3, 2021  Amortized cost   Fair value through profit or loss   Fair value hierarchy
level
Financial assets -           
Trade account receivables, net  Ps.735,026    -    
Total   735,026    -    
Financial liabilities -             
Long term debt and borrowings   629,877    -    
Accounts payable to suppliers   2,078,628    -    
Lease liability   24,378    -    
Derivative financial instruments   -    320,294   2
Total  Ps.2,732,883    320,294    

 
Schedule of financial assets and financial liabilities at the reporting date
   2022   2021   2020 
   US$   €$   Rp$   US$   US$ 
Assets   13,006    105    60,340    10,686    29,559 
Liabilities   (23,142)   (78)   -    (35,148)   (49,570)
Net position   (10,136)   27    60,340    (24,462)   (20,011)
Closing exchange rate of the year   19.3615    20.7693    0.0013    20.5157    19.9352 

 
Schedule of exchange rate sensitivity analysis
    2022 
Impact on net income   Ps.19,490 

 
Schedule of bank credit lines
Bank credit lines and long term debt  2022   2021   2020 
Amount used  Ps.6,198,695    1,500,000    626,554 
Amount not used   1,380,000    250,000    297,828 
Total credit lines and long term debt  Ps.7,578,695    1,750,000    924,382