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	Mar '26 Mar 31, 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	1,094	861.36	732.01	565.69	672.64	1,629
Cash & Short-Term Investments	1,094	861.36	732.01	565.69	672.64	1,629
Cash Growth	42.86%	17.67%	29.40%	-15.90%	-58.70%	-48.00%
Accounts Receivable	1,500	1,302	1,336	1,226	1,465	1,392
Other Receivables	-	277.36	967.22	732.36	746.56	685.21
Receivables	1,500	1,580	2,303	1,958	2,211	2,077
Inventory	1,482	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	433	-	26.75	-	114.46	74.33
Total Current Assets	4,509	3,927	5,088	3,638	4,522	5,436
Property, Plant & Equipment	3,658	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	5,462	309.64	15.26	39.18	39.03	48.91
Total Assets	13,629	13,056	14,952	12,552	12,567	12,678
Accounts Payable	1,095	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	564	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	1,012	647.29	733.73	559.45	472.98	597.04
Total Current Liabilities	2,671	2,266	2,987	1,699	1,505	1,608
Long-Term Debt	4,060	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	1,095	199.92	195.45	175.38	142.13	145.55
Total Liabilities	7,826	7,360	8,242	6,501	6,108	6,237
Common Stock	5,803	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	5,803	5,651	6,675	5,946	6,324	6,330
Minority Interest	-	45.04	34.95	104.93	135.66	111.54
Shareholders' Equity	5,803	5,696	6,710	6,051	6,459	6,442
Total Liabilities & Equity	13,629	13,056	14,952	12,552	12,567	12,678
Total Debt	4,624	5,141	5,357	4,210	4,228	4,245
Net Cash (Debt)	-3,530	-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	1,838	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	5,803	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.