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	42.81%	17.67%	29.40%	-15.90%	-58.70%	-48.00%
Accounts Receivable	1,139	984.72	1,336	1,226	1,465	1,392
Other Receivables	612.08	635.91	967.22	732.36	746.56	685.21
Receivables	1,752	1,621	2,303	1,958	2,211	2,077
Inventory	1,482	1,295	1,810	1,006	1,524	1,575
Prepaid Expenses	181.76	190.29	195.36	107.87	-	81.42
Restricted Cash	-	-	21.57	-	-	-
Other Current Assets	0.28	-	26.75	-	114.46	74.33
Total Current Assets	4,509	3,968	5,088	3,638	4,522	5,436
Property, Plant & Equipment	4,250	4,237	4,611	4,231	3,475	3,232
Long-Term Investments	17.9	263.97	263.26	239.4	200.01	138.78
Goodwill	2,558	2,553	2,856	2,552	2,627	2,586
Other Intangible Assets	1,019	1,040	1,291	1,128	1,145	975.1
Long-Term Accounts Receivable	229.95	212.59	214.12	286.16	243.99	42.73
Long-Term Deferred Tax Assets	579.69	586.56	462.08	294.55	159.06	65.01
Other Long-Term Assets	313.43	63.21	15.26	39.18	39.03	48.91
Total Assets	13,629	13,079	14,952	12,552	12,567	12,678
Accounts Payable	1,895	900.24	1,198	815.63	762.27	757.13
Accrued Expenses	16.9	157.57	205.64	149.74	135.93	134.52
Current Portion of Long-Term Debt	100.92	478.46	684.24	28.65	10.57	8.65
Current Portion of Leases	111.28	113.97	106.37	68.15	63.87	58.52
Current Income Taxes Payable	62.3	38.62	58.91	77.02	58.98	52.49
Other Current Liabilities	21.26	610.18	733.73	559.45	472.98	597.04
Total Current Liabilities	2,671	2,299	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	517.79	485.5	567.31	114.26	154.68	179.71
Pension & Post-Retirement Benefits	136.54	130.69	91.81	86.84	77.29	60.72
Long-Term Deferred Tax Liabilities	277.76	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	7,826	7,420	8,242	6,501	6,108	6,237
Common Stock	1,491	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	4,597	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	-340.6	-513.7	341.45	-593.41	-202.07	56.5
Total Common Equity	5,782	5,637	6,675	5,946	6,324	6,330
Minority Interest	21.36	21.02	34.95	104.93	135.66	111.54
Shareholders' Equity	5,803	5,658	6,710	6,051	6,459	6,442
Total Liabilities & Equity	13,629	13,079	14,952	12,552	12,567	12,678
Total Debt	5,252	5,139	5,357	4,210	4,228	4,245
Net Cash (Debt)	-4,159	-4,278	-4,625	-3,644	-3,555	-2,617
Net Cash Per Share	-8.46	-8.81	-9.56	-7.71	-7.47	-5.70
Filing Date Shares Outstanding	479.99	482.42	483.64	484.37	471.17	482.15
Total Common Shares Outstanding	479.99	482.42	483.64	484.37	471.17	482.15
Working Capital	1,839	1,669	2,101	1,939	3,017	3,828
Book Value Per Share	12.05	11.69	13.80	12.28	13.42	13.13
Tangible Book Value	2,205	2,044	2,528	2,265	2,551	2,769
Tangible Book Value Per Share	4.59	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