Bolsa Mexicana de Valores 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	4,375	3,793	3,778	3,723	3,923	3,705
Cash & Short-Term Investments	4,375	3,793	3,778	3,723	3,923	3,705
Cash Growth	-0.05%	0.38%	1.48%	-5.09%	5.89%	0.70%
Accounts Receivable	557.31	385.55	361.16	304.22	334.94	359.75
Other Receivables	218.47	128.97	52.82	76.19	72.39	84.98
Receivables	775.78	514.52	413.97	380.41	407.33	444.73
Total Current Assets	5,151	4,307	4,192	4,104	4,330	4,149
Property, Plant & Equipment	812.05	866.36	779.21	841.25	622.21	699.42
Long-Term Investments	54.13	108.31	136.98	188.16	200.81	209.6
Goodwill	3,084	3,084	3,084	3,084	3,084	3,084
Other Intangible Assets	771.47	743.42	554.83	377.77	263.76	244.16
Long-Term Deferred Tax Assets	78.51	98.32	118.84	70.89	104.96	86.04
Other Long-Term Assets	14.71	124.45	141.21	148.21	137.4	117.44
Total Assets	10,136	9,332	9,007	8,813	8,743	8,590
Accounts Payable	17.96	304.53	324.59	335.91	291.1	264.71
Accrued Expenses	112.31	213.16	176.92	180.78	187.76	142.52
Current Portion of Leases	211.34	223.4	168.26	135.6	104.27	115.16
Current Income Taxes Payable	23.6	55.22	109.95	64.84	57.69	38.48
Other Current Liabilities	376.47	56.99	50.73	47.36	45.52	40.15
Total Current Liabilities	1,267	853.29	830.45	764.49	686.35	601.03
Long-Term Leases	224.3	244.28	247.04	258.7	96.19	145.13
Pension & Post-Retirement Benefits	18.77	18.31	10.02	8.77	7.73	5.44
Other Long-Term Liabilities	160.31	162.81	148.58	115.48	117.7	108.67
Total Liabilities	1,670	1,279	1,236	1,147	907.97	860.27
Common Stock	4,258	4,258	4,507	4,507	4,507	4,507
Additional Paid-In Capital	0.24	0.23	0.22	0.22	0.22	0.22
Retained Earnings	3,936	3,560	3,009	2,919	3,040	3,008
Comprehensive Income & Other	-121.25	-119.47	-120.38	-110.11	-81.45	-55.54
Total Common Equity	8,073	7,698	7,396	7,316	7,466	7,460
Minority Interest	393	354.67	375.1	349.66	368.65	269.02
Shareholders' Equity	8,466	8,053	7,771	7,666	7,835	7,729
Total Liabilities & Equity	10,136	9,332	9,007	8,813	8,743	8,590
Total Debt	435.64	467.68	415.3	394.3	200.47	260.29
Net Cash (Debt)	3,939	3,325	3,363	3,329	3,722	3,444
Net Cash Growth	2.06%	-1.14%	1.03%	-10.57%	8.07%	0.47%
Net Cash Per Share	7.62	5.95	5.94	5.78	6.43	5.83
Filing Date Shares Outstanding	554.24	555.86	560.12	569.88	578.62	588.27
Total Common Shares Outstanding	554.24	555.86	560.12	569.88	578.62	588.27
Working Capital	3,884	3,454	3,362	3,339	3,644	3,548
Book Value Per Share	14.57	13.85	13.20	12.84	12.90	12.68
Tangible Book Value	4,217	3,871	3,757	3,855	4,119	4,133
Tangible Book Value Per Share	7.61	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.