Grupo Rotoplas Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	861.36	732.01	565.69	672.64	1,629
Cash & Short-Term Investments	861.36	732.01	565.69	672.64	1,629
Cash Growth	17.67%	29.40%	-15.90%	-58.70%	-48.00%
Accounts Receivable	1,302	1,336	1,226	1,465	1,392
Other Receivables	277.36	967.22	732.36	746.56	685.21
Receivables	1,580	2,303	1,958	2,211	2,077
Inventory	1,295	1,810	1,006	1,524	1,575
Prepaid Expenses	190.29	195.36	107.87	-	81.42
Restricted Cash	-	21.57	-	-	-
Other Current Assets	-	26.75	-	114.46	74.33
Total Current Assets	3,927	5,088	3,638	4,522	5,436
Property, Plant & Equipment	4,244	4,611	4,231	3,475	3,232
Long-Term Investments	17.54	263.26	239.4	200.01	138.78
Goodwill	2,596	2,856	2,552	2,627	2,586
Other Intangible Assets	1,040	1,291	1,128	1,145	975.1
Long-Term Accounts Receivable	253.63	214.12	286.16	243.99	42.73
Long-Term Deferred Tax Assets	514.55	462.08	294.55	159.06	65.01
Other Long-Term Assets	309.64	15.26	39.18	39.03	48.91
Total Assets	13,056	14,952	12,552	12,567	12,678
Accounts Payable	900.24	1,198	815.63	762.27	757.13
Accrued Expenses	108.55	205.64	149.74	135.93	134.52
Short-Term Debt	464.04	-	-	-	-
Current Portion of Long-Term Debt	14.42	684.24	28.65	10.57	8.65
Current Portion of Leases	113.78	106.37	68.15	63.87	58.52
Current Income Taxes Payable	17.43	58.91	77.02	58.98	52.49
Other Current Liabilities	647.29	733.73	559.45	472.98	597.04
Total Current Liabilities	2,266	2,987	1,699	1,505	1,608
Long-Term Debt	4,061	3,999	3,999	3,999	3,998
Long-Term Leases	487.6	567.31	114.26	154.68	179.71
Pension & Post-Retirement Benefits	113.78	91.81	86.84	77.29	60.72
Long-Term Deferred Tax Liabilities	231.34	401.24	426.77	230.49	243.92
Other Long-Term Liabilities	199.92	195.45	175.38	142.13	145.55
Total Liabilities	7,360	8,242	6,501	6,108	6,237
Common Stock	1,520	1,827	2,070	2,699	2,915
Additional Paid-In Capital	33.76	33.76	33.76	33.76	33.76
Retained Earnings	4,426	4,581	4,530	4,206	3,437
Treasury Stock	-	-109.01	-93.76	-413.49	-111.69
Comprehensive Income & Other	-328.91	341.45	-593.41	-202.07	56.5
Total Common Equity	5,651	6,675	5,946	6,324	6,330
Minority Interest	45.04	34.95	104.93	135.66	111.54
Shareholders' Equity	5,696	6,710	6,051	6,459	6,442
Total Liabilities & Equity	13,056	14,952	12,552	12,567	12,678
Total Debt	5,141	5,357	4,210	4,228	4,245
Net Cash (Debt)	-4,280	-4,625	-3,644	-3,555	-2,617
Net Cash Per Share	-8.63	-9.56	-7.71	-7.47	-5.70
Filing Date Shares Outstanding	482.42	483.64	484.37	471.17	482.15
Total Common Shares Outstanding	482.42	483.64	484.37	471.17	482.15
Working Capital	1,661	2,101	1,939	3,017	3,828
Book Value Per Share	11.71	13.80	12.28	13.42	13.13
Tangible Book Value	2,015	2,528	2,265	2,551	2,769
Tangible Book Value Per Share	4.18	5.23	4.68	5.41	5.74
Land	-	824.32	884.55	643.48	582.56
Buildings	-	2,656	2,631	1,386	1,395
Machinery	-	3,743	2,885	2,824	2,776
Construction In Progress	-	662.28	686.37	905.5	556.63
Leasehold Improvements	-	269.97	166.62	79.4	67.79

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