Grupo Rotoplas Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	1,247	861.36	732.01	565.69	672.64	1,629
Cash & Short-Term Investments	1,247	861.36	732.01	565.69	672.64	1,629
Cash Growth	63.59%	17.67%	29.40%	-15.90%	-58.70%	-48.00%
Accounts Receivable	964.44	984.72	1,336	1,226	1,465	1,392
Other Receivables	528.07	635.91	967.22	732.36	746.56	685.21
Receivables	1,493	1,621	2,303	1,958	2,211	2,077
Inventory	1,544	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	197.82	-	26.75	-	114.46	74.33
Total Current Assets	4,481	3,968	5,088	3,638	4,522	5,436
Property, Plant & Equipment	4,181	4,237	4,611	4,231	3,475	3,232
Long-Term Investments	16.65	263.97	263.26	239.4	200.01	138.78
Goodwill	2,540	2,553	2,856	2,552	2,627	2,586
Other Intangible Assets	994.52	1,040	1,291	1,128	1,145	975.1
Long-Term Accounts Receivable	306.79	212.59	214.12	286.16	243.99	42.73
Long-Term Deferred Tax Assets	533.94	586.56	462.08	294.55	159.06	65.01
Other Long-Term Assets	289.66	63.21	15.26	39.18	39.03	48.91
Total Assets	13,493	13,079	14,952	12,552	12,567	12,678
Accounts Payable	1,385	900.24	1,198	815.63	762.27	757.13
Accrued Expenses	113.95	157.57	205.64	149.74	135.93	134.52
Current Portion of Long-Term Debt	-	478.46	684.24	28.65	10.57	8.65
Current Portion of Leases	114.34	113.97	106.37	68.15	63.87	58.52
Current Income Taxes Payable	48.27	38.62	58.91	77.02	58.98	52.49
Other Current Liabilities	864.86	610.18	733.73	559.45	472.98	597.04
Total Current Liabilities	2,985	2,299	2,987	1,699	1,505	1,608
Long-Term Debt	4,014	4,061	3,999	3,999	3,999	3,998
Long-Term Leases	484.99	485.5	567.31	114.26	154.68	179.71
Pension & Post-Retirement Benefits	139.05	130.69	91.81	86.84	77.29	60.72
Long-Term Deferred Tax Liabilities	274.88	280.27	401.24	426.77	230.49	243.92
Other Long-Term Liabilities	163.45	163.45	195.45	175.38	142.13	145.55
Total Liabilities	8,061	7,420	8,242	6,501	6,108	6,237
Common Stock	1,406	1,646	1,827	2,070	2,699	2,915
Additional Paid-In Capital	33.76	33.76	33.76	33.76	33.76	33.76
Retained Earnings	5,360	4,597	4,581	4,530	4,206	3,437
Treasury Stock	-	-126.18	-109.01	-93.76	-413.49	-111.69
Comprehensive Income & Other	-1,389	-513.7	341.45	-593.41	-202.07	56.5
Total Common Equity	5,410	5,637	6,675	5,946	6,324	6,330
Minority Interest	21.85	21.02	34.95	104.93	135.66	111.54
Shareholders' Equity	5,432	5,658	6,710	6,051	6,459	6,442
Total Liabilities & Equity	13,493	13,079	14,952	12,552	12,567	12,678
Total Debt	5,071	5,139	5,357	4,210	4,228	4,245
Net Cash (Debt)	-3,824	-4,278	-4,625	-3,644	-3,555	-2,617
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.92	-8.81	-9.56	-7.71	-7.47	-5.70
Filing Date Shares Outstanding	479.7	482.42	483.64	484.37	471.17	482.15
Total Common Shares Outstanding	479.7	482.42	483.64	484.37	471.17	482.15
Working Capital	1,496	1,669	2,101	1,939	3,017	3,828
Book Value Per Share	11.28	11.69	13.80	12.28	13.42	13.13
Tangible Book Value	1,876	2,044	2,528	2,265	2,551	2,769
Tangible Book Value Per Share	3.91	4.24	5.23	4.68	5.41	5.74
Land	-	697.31	824.32	884.55	643.48	582.56
Buildings	-	2,540	2,656	2,631	1,386	1,395
Machinery	-	3,645	3,743	2,885	2,824	2,776
Construction In Progress	-	305.8	662.28	686.37	905.5	556.63
Leasehold Improvements	-	328.83	269.97	166.62	79.4	67.79