Bolsa Mexicana de Valores Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,793	3,778	3,723	3,923	3,705
Cash & Short-Term Investments	3,793	3,778	3,723	3,923	3,705
Cash Growth	0.38%	1.48%	-5.09%	5.89%	0.70%
Accounts Receivable	385.55	361.16	304.22	334.94	359.75
Other Receivables	128.97	52.82	76.19	72.39	84.98
Receivables	514.52	413.97	380.41	407.33	444.73
Total Current Assets	4,307	4,192	4,104	4,330	4,149
Property, Plant & Equipment	866.36	779.21	841.25	622.21	699.42
Long-Term Investments	108.31	136.98	188.16	200.81	209.6
Goodwill	3,084	3,084	3,084	3,084	3,084
Other Intangible Assets	743.42	554.83	377.77	263.76	244.16
Long-Term Accounts Receivable	109.56	-	-	-	-
Long-Term Deferred Tax Assets	98.32	118.84	70.89	104.96	86.04
Other Long-Term Assets	14.89	141.21	148.21	137.4	117.44
Total Assets	9,332	9,007	8,813	8,743	8,590
Accounts Payable	10.97	324.59	335.91	291.1	264.71
Accrued Expenses	58.11	176.92	180.78	187.76	142.52
Current Portion of Leases	223.4	168.26	135.6	104.27	115.16
Current Income Taxes Payable	120.03	109.95	64.84	57.69	38.48
Current Unearned Revenue	10.98	-	-	-	-
Other Current Liabilities	429.79	50.73	47.36	45.52	40.15
Total Current Liabilities	853.29	830.45	764.49	686.35	601.03
Long-Term Leases	244.28	247.04	258.7	96.19	145.13
Pension & Post-Retirement Benefits	18.31	10.02	8.77	7.73	5.44
Other Long-Term Liabilities	162.81	148.58	115.48	117.7	108.67
Total Liabilities	1,279	1,236	1,147	907.97	860.27
Common Stock	4,258	4,507	4,507	4,507	4,507
Additional Paid-In Capital	0.23	0.22	0.22	0.22	0.22
Retained Earnings	2,675	3,009	2,919	3,040	3,008
Comprehensive Income & Other	765.02	-120.38	-110.11	-81.45	-55.54
Total Common Equity	7,698	7,396	7,316	7,466	7,460
Minority Interest	354.67	375.1	349.66	368.65	269.02
Shareholders' Equity	8,053	7,771	7,666	7,835	7,729
Total Liabilities & Equity	9,332	9,007	8,813	8,743	8,590
Total Debt	467.68	415.3	394.3	200.47	260.29
Net Cash (Debt)	3,325	3,363	3,329	3,722	3,444
Net Cash Growth	-1.14%	1.03%	-10.57%	8.07%	0.47%
Net Cash Per Share	6.43	5.94	5.78	6.43	5.83
Filing Date Shares Outstanding	555.86	560.12	569.88	578.62	588.27
Total Common Shares Outstanding	555.86	560.12	569.88	578.62	588.27
Working Capital	3,454	3,362	3,339	3,644	3,548
Book Value Per Share	13.85	13.20	12.84	12.90	12.68
Tangible Book Value	3,871	3,757	3,855	4,119	4,133
Tangible Book Value Per Share	6.96	6.71	6.76	7.12	7.03
Machinery	180.3	265.46	245.07	237.49	246.12

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