BMV:ASUR.B 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	13,812	11,116	20,083	13,873	13,175	8,770
Cash & Short-Term Investments	13,812	11,116	20,083	13,873	13,175	8,770
Cash Growth	-39.11%	-44.65%	44.77%	5.30%	50.23%	68.89%
Accounts Receivable	3,024	2,562	2,804	2,318	2,542	1,878
Other Receivables	2,377	1,374	318.25	549.45	592.25	522.34
Receivables	5,402	3,936	3,123	2,867	3,134	2,401
Inventory	-	93.24	58.22	60.36	64.72	57.1
Restricted Cash	2,077	2,041	2,044	1,615	1,421	123.08
Other Current Assets	-	691.06	348.12	317.27	285.56	311.28
Total Current Assets	21,290	17,878	25,656	18,733	18,080	11,662
Property, Plant & Equipment	12,941	13,062	268.45	184.02	171	184.59
Long-Term Investments	282.24	283.11	1,826	2,115	10.27	10.69
Goodwill	-	2,945	2,624	2,149	2,469	2,603
Other Intangible Assets	57,849	53,632	51,856	46,947	49,811	50,660
Other Long-Term Assets	-	1,446	1,406	214.25	378.1	710.2
Total Assets	92,362	89,246	83,637	70,342	70,920	65,831
Accounts Payable	722.15	624.41	325.7	306.55	307.07	290.69
Accrued Expenses	3,554	2,805	2,548	2,449	2,423	1,902
Current Portion of Long-Term Debt	605.64	625.85	1,132	1,234	1,870	578.14
Current Portion of Leases	1,393	1,395	22.5	22.37	23.55	24.51
Current Income Taxes Payable	-	423.64	1,821	789.3	879.47	719.3
Other Current Liabilities	-	29.25	38.24	26.81	61.2	271.46
Total Current Liabilities	6,275	5,903	5,887	4,827	5,564	3,786
Long-Term Debt	26,734	26,861	12,228	10,991	13,335	13,201
Long-Term Leases	6,619	6,720	-	-	-	-
Pension & Post-Retirement Benefits	80.74	77.31	56.38	35.01	32.65	28.24
Long-Term Deferred Tax Liabilities	3,225	3,278	3,853	2,898	2,973	3,045
Total Liabilities	42,934	42,839	22,024	18,751	21,904	20,061
Common Stock	7,767	7,767	7,767	7,767	7,767	7,767
Retained Earnings	35,343	32,529	22,863	27,243	23,017	17,541
Comprehensive Income & Other	-716.53	-788.69	23,583	9,935	10,837	11,868
Total Common Equity	42,393	39,508	54,213	44,945	41,621	37,177
Minority Interest	7,035	6,898	7,400	6,646	7,395	8,594
Shareholders' Equity	49,428	46,406	61,613	51,591	49,016	45,770
Total Liabilities & Equity	92,362	89,246	83,637	70,342	70,920	65,831
Total Debt	35,352	35,602	13,382	12,247	15,228	13,804
Net Cash (Debt)	-21,541	-24,485	6,702	1,626	-2,053	-5,034
Net Cash Growth	-	-	312.21%	-	-	-
Net Cash Per Share	-71.80	-81.62	22.34	5.42	-6.84	-16.78
Filing Date Shares Outstanding	300	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300	300
Working Capital	15,015	11,975	19,769	13,906	12,516	7,876
Book Value Per Share	141.31	131.69	180.71	149.82	138.74	123.92
Tangible Book Value	-15,456	-17,069	-267.05	-4,150	-10,659	-16,087
Tangible Book Value Per Share	-51.52	-56.90	-0.89	-13.83	-35.53	-53.62
Land	-	0.2	0.19	0.18	0.19	0.24
Machinery	-	649.65	627.25	454.72	430.75	403.16
Leasehold Improvements	-	193.88	160.56	98.82	93	83.49

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