ALPEK 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	8,408	8,043	6,216	7,391	6,319	10,541
Short-Term Investments	-	-	166	-	-	-
Cash & Short-Term Investments	8,408	8,043	6,382	7,391	6,319	10,541
Cash Growth	27.30%	26.03%	-13.65%	16.96%	-40.05%	3.91%
Accounts Receivable	12,470	10,316	13,771	12,961	19,343	19,697
Other Receivables	4,158	4,086	4,462	4,505	3,893	4,029
Receivables	16,628	14,424	18,265	17,473	23,248	24,502
Inventory	22,422	23,434	28,244	23,322	33,893	25,705
Prepaid Expenses	-	993	885	744	765	686
Restricted Cash	-	7	386	8	193	13
Other Current Assets	2,139	148	10	86	7	333
Total Current Assets	49,597	47,049	54,172	49,024	64,425	61,780
Property, Plant & Equipment	42,271	43,881	50,054	44,122	51,903	42,959
Long-Term Investments	65.75	66	63	261	9,162	9,045
Goodwill	361.22	359	405	338	387	412
Other Intangible Assets	2,477	2,257	2,945	2,876	3,705	2,573
Long-Term Deferred Tax Assets	2,044	1,989	4,140	1,334	1,709	1,630
Long-Term Deferred Charges	-	278	325	280	333	363
Other Long-Term Assets	2,810	1,169	1,465	1,993	1,851	1,712
Total Assets	99,626	98,744	116,717	102,684	136,819	123,945
Accounts Payable	24,075	22,635	27,720	24,749	28,631	25,823
Accrued Expenses	603.54	2,653	3,580	2,326	3,278	3,788
Short-Term Debt	1,900	1,779	1,263	343	1,466	321
Current Portion of Long-Term Debt	167.18	352	373	346	6,246	2,339
Current Portion of Leases	782.03	880	944	701	821	733
Current Income Taxes Payable	225.41	238	433	390	1,410	1,630
Other Current Liabilities	2,983	690	1,037	1,056	2,090	1,036
Total Current Liabilities	30,736	29,227	35,350	29,911	43,942	35,670
Long-Term Debt	34,996	35,549	38,934	32,648	31,369	29,333
Long-Term Leases	2,445	2,482	3,160	2,755	2,803	2,875
Long-Term Unearned Revenue	-	-	-	62	128	196
Pension & Post-Retirement Benefits	772.22	832	854	880	1,025	1,029
Long-Term Deferred Tax Liabilities	1,944	1,933	3,075	2,024	3,845	4,124
Other Long-Term Liabilities	1,120	1,136	1,839	1,182	1,513	1,132
Total Liabilities	72,013	71,159	83,212	69,462	84,625	74,359
Common Stock	5,956	5,956	6,019	6,019	6,021	6,028
Additional Paid-In Capital	8,145	8,145	8,908	8,909	8,917	8,976
Retained Earnings	9,254	10,372	13,777	17,298	31,032	24,591
Comprehensive Income & Other	-707.78	-1,621	-451	-3,534	933	4,121
Total Common Equity	22,648	22,852	28,253	28,692	46,903	43,716
Minority Interest	4,966	4,733	5,252	4,530	5,291	5,870
Shareholders' Equity	27,613	27,585	33,505	33,222	52,194	49,586
Total Liabilities & Equity	99,626	98,744	116,717	102,684	136,819	123,945
Total Debt	40,290	41,042	44,674	36,793	42,705	35,601
Net Cash (Debt)	-31,881	-32,999	-38,292	-29,402	-36,386	-25,060
Net Cash Per Share	-15.21	-15.71	-18.17	-13.95	-17.26	-11.87
Filing Date Shares Outstanding	2,085	2,085	2,107	2,107	2,107	2,110
Total Common Shares Outstanding	2,085	2,085	2,107	2,107	2,107	2,110
Working Capital	18,861	17,822	18,822	19,113	20,483	26,110
Book Value Per Share	10.86	10.96	13.41	13.62	22.26	20.72
Tangible Book Value	19,809	20,236	24,903	25,478	42,811	40,731
Tangible Book Value Per Share	9.50	9.71	11.82	12.09	20.32	19.31
Land	-	3,720	3,967	3,451	3,853	3,995
Buildings	-	18,717	20,398	17,460	23,569	16,716
Machinery	-	86,048	95,714	78,966	91,590	82,799
Construction In Progress	-	2,355	2,798	2,927	3,258	3,276

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