| Summary of Assets, Liabilities and Transactions in Foreign Currencies |
For the three years ended on December 31, 2025, 2024 and 2023, the assets, liabilities and transactions denominated in foreign currencies, expressed in Mexican pesos (contractual amounts) are as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Assets | | Liabilities | | Balances | | Short-Term | | Long-Term | | Short-Term | | Long- Term | | As of December 31, 2025 | | | | | | | | | | | | | | U.S. dollars | | Ps. | 51,356 | | Ps. | 1,880 | | Ps. | 5,893 | | Ps. | 81,880 | | Euros | | | 8,911 | | | — | | | 11,267 | | | 11,307 | | Other currencies | | | 221 | | | 3,227 | | | 16 | | | — | | Total | | Ps. | 60,488 | | Ps. | 5,107 | | Ps. | 17,176 | | Ps. | 93,187 | | As of December 31, 2024 | | | | | | | | | | | | | | U.S. dollars | | Ps. | 93,411 | | Ps. | 791 | | Ps. | 7,981 | | Ps. | 81,879 | | Euros | | | 1,149 | | | — | | | 611 | | | 22,021 | | Other currencies | | | 46 | | | 1,078 | | | 26 | | | — | | Total | | Ps. | 94,606 | | Ps. | 1,869 | | Ps. | 8,618 | | Ps. | 103,900 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Transactions | | Revenues | | Other Operating Revenues | | Purchases of Raw Materials | | Interest Expense | | Consulting Fees | | Asset Acquisitions | | Share Disposition | | Other | | For the year ended | | | | | | | | | | | | | | | | | | | | | | | | | | December 31, 2025 | | | | | | | | | | | | | | | | | | | | | | | | | | U.S. dollars | | Ps. | 5,023 | | Ps. | 791 | | Ps. | 21,343 | | Ps. | 2,609 | | Ps. | 1,542 | | Ps. | 13 | | Ps. | — | | Ps. | 5,000 | | Euros | | | 225 | | | — | | | — | | | 447 | | | 146 | | | — | | | 240 | | | (1,454) | | Other currencies | | | 153 | | | — | | | — | | | — | | | 9 | | | — | | | — | | | — | | Total | | Ps. | 5,401 | | Ps. | 791 | | Ps. | 21,343 | | Ps. | 3,056 | | Ps. | 1,697 | | Ps. | 13 | | Ps. | 240 | | Ps. | 3,546 | | For the year ended | | | | | | | | | | | | | | | | | | | | | | | | | | December 31, 2024 | | | | | | | | | | | | | | | | | | | | | | | | | | U.S. dollars | | Ps. | 8,008 | | Ps. | 1,522 | | Ps. | 25,063 | | Ps. | 2,295 | | Ps. | 1,654 | | Ps. | 8 | | Ps. | — | | Ps. | 6,597 | | Euros | | | 69 | | | — | | | — | | | 2,471 | | | 186 | | | — | | | — | | | — | | Other currencies | | | 21 | | | — | | | — | | | — | | | 4 | | | — | | | — | | | — | | Total | | Ps. | 8,098 | | Ps. | 1,522 | | Ps. | 25,063 | | Ps. | 4,766 | | Ps. | 1,844 | | Ps. | 8 | | Ps. | — | | Ps. | 6,597 | | For the year ended | | | | | | | | | | | | | | | | | | | | | | | | | | December 31, 2023 | | | | | | | | | | | | | | | | | | | | | | | | | | U.S. dollars | | Ps. | 13,322 | | Ps. | 5,981 | | Ps. | 21,806 | | Ps. | 1,266 | | Ps. | 815 | | Ps. | 40 | | Ps. | — | | Ps. | 5,022 | | Euros | | | 3,064 | | | 1 | | | 185 | | | 288 | | | 782 | | | — | | | 3,120 | | | 11 | | Other currencies | | | 9 | | | 2 | | | — | | | — | | | — | | | 3 | | | — | | | — | | Total | | Ps. | 16,395 | | Ps. | 5,984 | | Ps. | 21,991 | | Ps. | 1,554 | | Ps. | 1,597 | | Ps. | 43 | | Ps. | 3,120 | | Ps. | 5,033 |
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