Grupo Rotoplas S.A.B. de C.V. (BMV:AGUA)

Grupo Rotoplas Balance Sheet

Financials in millions MXN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	801.92	732.01	565.69	672.64	1,629	3,092
Trading Asset Securities	-	-	-	-	-	39.87
Cash & Short-Term Investments	801.92	732.01	565.69	672.64	1,629	3,132
Cash Growth	30.27%	29.40%	-15.90%	-58.70%	-48.00%	65.47%
Accounts Receivable	1,165	1,336	1,226	1,465	1,392	1,339
Other Receivables	716.21	967.22	732.36	746.56	685.21	564.98
Receivables	1,881	2,303	1,958	2,211	2,077	1,904
Inventory	1,369	1,810	1,006	1,524	1,575	832.68
Prepaid Expenses	-	195.36	107.87	-	81.42	44.38
Restricted Cash	-	21.57	-	-	-	-
Other Current Assets	205.31	26.75	-	114.46	74.33	77.33
Total Current Assets	4,257	5,088	3,638	4,522	5,436	5,990
Property, Plant & Equipment	4,379	4,611	4,231	3,475	3,232	2,547
Long-Term Investments	19.48	263.26	239.4	200.01	138.78	66.08
Goodwill	2,784	2,856	2,552	2,627	2,586	2,561
Other Intangible Assets	1,229	1,291	1,128	1,145	975.1	969.52
Long-Term Accounts Receivable	257	214.12	286.16	243.99	42.73	84.03
Long-Term Deferred Tax Assets	540.47	462.08	294.55	159.06	65.01	180.07
Other Long-Term Assets	241.14	15.26	39.18	39.03	48.91	83.01
Total Assets	13,860	14,952	12,552	12,567	12,678	12,613
Accounts Payable	968.11	1,198	815.63	762.27	757.13	669.22
Accrued Expenses	64.04	205.64	149.74	135.93	134.52	178.59
Current Portion of Long-Term Debt	100.92	684.24	28.65	10.57	8.65	186.59
Current Portion of Leases	116.05	106.37	68.15	63.87	58.52	48.2
Current Income Taxes Payable	-3.6	58.91	77.02	58.98	52.49	105.3
Other Current Liabilities	888.97	733.73	559.45	472.98	597.04	553.76
Total Current Liabilities	2,642	2,987	1,699	1,505	1,608	1,742
Long-Term Debt	4,076	3,999	3,999	3,999	3,998	4,050
Long-Term Leases	491.69	567.31	114.26	154.68	179.71	185.2
Long-Term Unearned Revenue	-	-	-	-	-	4.28
Pension & Post-Retirement Benefits	90.31	91.81	86.84	77.29	60.72	45.55
Long-Term Deferred Tax Liabilities	364.27	401.24	426.77	230.49	243.92	153.44
Other Long-Term Liabilities	212.31	195.45	175.38	142.13	145.55	138.67
Total Liabilities	7,876	8,242	6,501	6,108	6,237	6,318
Common Stock	1,635	1,827	2,070	2,699	2,915	3,888
Additional Paid-In Capital	33.76	33.76	33.76	33.76	33.76	33.76
Retained Earnings	4,322	4,581	4,530	4,206	3,437	3,119
Treasury Stock	-122.14	-109.01	-93.76	-413.49	-111.69	-576.18
Comprehensive Income & Other	73.14	341.45	-593.41	-202.07	56.5	-257.28
Total Common Equity	5,942	6,675	5,946	6,324	6,330	6,207
Minority Interest	43.08	34.95	104.93	135.66	111.54	87.13
Shareholders' Equity	5,985	6,710	6,051	6,459	6,442	6,294
Total Liabilities & Equity	13,860	14,952	12,552	12,567	12,678	12,613
Total Debt	5,291	5,357	4,210	4,228	4,245	4,470
Net Cash (Debt)	-4,489	-4,625	-3,644	-3,555	-2,617	-1,337
Net Cash Per Share	-9.13	-9.56	-7.71	-7.47	-5.70	-3.01
Filing Date Shares Outstanding	482.72	483.64	484.37	471.17	482.15	462.43
Total Common Shares Outstanding	482.72	483.64	484.37	471.17	482.15	462.43
Working Capital	1,615	2,101	1,939	3,017	3,828	4,248
Book Value Per Share	12.31	13.80	12.28	13.42	13.13	13.42
Tangible Book Value	1,928	2,528	2,265	2,551	2,769	2,677
Tangible Book Value Per Share	3.99	5.23	4.68	5.41	5.74	5.79
Land	-	824.32	884.55	643.48	582.56	366.66
Buildings	-	2,656	2,631	1,386	1,395	724.78
Machinery	-	3,743	2,885	2,824	2,776	2,656
Construction In Progress	-	662.28	686.37	905.5	556.63	354.73
Leasehold Improvements	-	269.97	166.62	79.4	67.79	46.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.