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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	762.03	732.01	565.69	672.64	1,629	3,092
Trading Asset Securities	-	-	-	-	-	39.87
Cash & Short-Term Investments	762.03	732.01	565.69	672.64	1,629	3,132
Cash Growth	14.50%	29.40%	-15.90%	-58.70%	-48.00%	65.47%
Accounts Receivable	1,320	1,336	1,226	1,465	1,392	1,339
Other Receivables	742.16	967.22	732.36	746.56	685.21	564.98
Receivables	2,062	2,303	1,958	2,211	2,077	1,904
Inventory	1,446	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	257.4	26.75	-	114.46	74.33	77.33
Total Current Assets	4,527	5,088	3,638	4,522	5,436	5,990
Property, Plant & Equipment	4,395	4,611	4,231	3,475	3,232	2,547
Long-Term Investments	12.07	263.26	239.4	200.01	138.78	66.08
Goodwill	2,806	2,856	2,552	2,627	2,586	2,561
Other Intangible Assets	1,247	1,291	1,128	1,145	975.1	969.52
Long-Term Accounts Receivable	248.01	214.12	286.16	243.99	42.73	84.03
Long-Term Deferred Tax Assets	511.83	462.08	294.55	159.06	65.01	180.07
Other Long-Term Assets	245.13	15.26	39.18	39.03	48.91	83.01
Total Assets	14,145	14,952	12,552	12,567	12,678	12,613
Accounts Payable	927.46	1,198	815.63	762.27	757.13	669.22
Accrued Expenses	97.54	205.64	149.74	135.93	134.52	178.59
Current Portion of Long-Term Debt	12.49	684.24	28.65	10.57	8.65	186.59
Current Portion of Leases	49.95	106.37	68.15	63.87	58.52	48.2
Current Income Taxes Payable	2.59	58.91	77.02	58.98	52.49	105.3
Other Current Liabilities	880.07	733.73	559.45	472.98	597.04	553.76
Total Current Liabilities	2,489	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	498.35	567.31	114.26	154.68	179.71	185.2
Long-Term Unearned Revenue	-	-	-	-	-	4.28
Long-Term Deferred Tax Liabilities	415.12	401.24	426.77	230.49	243.92	153.44
Other Long-Term Liabilities	225.03	195.45	175.38	142.13	145.55	138.67
Total Liabilities	7,793	8,242	6,501	6,108	6,237	6,318
Common Stock	1,756	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	4,520	4,581	4,530	4,206	3,437	3,119
Treasury Stock	-112.94	-109.01	-93.76	-413.49	-111.69	-576.18
Comprehensive Income & Other	113.74	341.45	-593.41	-202.07	56.5	-257.28
Total Common Equity	6,310	6,675	5,946	6,324	6,330	6,207
Minority Interest	41.44	34.95	104.93	135.66	111.54	87.13
Shareholders' Equity	6,352	6,710	6,051	6,459	6,442	6,294
Total Liabilities & Equity	14,145	14,952	12,552	12,567	12,678	12,613
Total Debt	5,156	5,357	4,210	4,228	4,245	4,470
Net Cash (Debt)	-4,394	-4,625	-3,644	-3,555	-2,617	-1,337
Net Cash Per Share	-8.97	-9.56	-7.71	-7.47	-5.70	-3.01
Filing Date Shares Outstanding	483.39	483.64	484.37	471.17	482.15	462.43
Total Common Shares Outstanding	483.39	483.64	484.37	471.17	482.15	462.43
Working Capital	2,038	2,101	1,939	3,017	3,828	4,248
Book Value Per Share	13.05	13.80	12.28	13.42	13.13	13.42
Tangible Book Value	2,257	2,528	2,265	2,551	2,769	2,677
Tangible Book Value Per Share	4.67	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.