Grupe Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	291.6	387.75	232.72	581.51	512.41	607.2
Cash & Short-Term Investments	291.6	387.75	232.72	581.51	512.41	607.2
Cash Growth	-52.42%	66.62%	-59.98%	13.48%	-15.61%	166.52%
Accounts Receivable	475.99	877.54	907.2	1,012	926.1	869.77
Other Receivables	502.28	189.29	109.78	111.95	198.43	240.44
Receivables	978.27	1,067	1,017	1,124	1,125	1,110
Inventory	107.03	95.06	88.51	90.43	74.61	53.93
Other Current Assets	158.15	148.61	159.94	168.17	140.41	170.24
Total Current Assets	1,535	1,698	1,498	1,964	1,852	1,942
Property, Plant & Equipment	6,376	6,253	5,826	5,871	5,823	5,694
Long-Term Investments	8.31	23.34	11.35	19.29	-	-
Other Intangible Assets	7.61	208.3	220.87	233.44	206.94	172.45
Long-Term Accounts Receivable	1,070	1,237	922.46	903.21	988.43	1,098
Long-Term Deferred Tax Assets	525.03	523.78	462.01	332.63	271.66	184.42
Other Long-Term Assets	851.28	708.19	522.73	414.77	474.18	465.34
Total Assets	10,373	10,652	9,464	9,738	9,616	9,556
Accounts Payable	485.08	392.67	269.39	276.12	322.78	242.58
Accrued Expenses	-	26.19	33.23	39.97	25.16	18.05
Current Portion of Long-Term Debt	215.48	223.34	150.51	150.48	259.26	283.12
Current Portion of Leases	-	7.65	6.87	6.17	-	-
Current Income Taxes Payable	105.2	100.37	129.28	131.85	126.17	144.47
Other Current Liabilities	54.83	66.05	39.22	99.87	49.78	45.2
Total Current Liabilities	860.59	816.26	628.5	704.45	783.14	733.41
Long-Term Debt	1,968	2,267	1,514	1,821	1,997	2,207
Long-Term Leases	-	4.86	12.5	19.37	-	-
Pension & Post-Retirement Benefits	38.69	38.73	32.97	26.67	18.62	18.65
Long-Term Deferred Tax Liabilities	1,212	1,283	1,301	1,296	1,230	1,285
Total Liabilities	4,079	4,410	3,489	3,868	4,029	4,244
Common Stock	338.18	338.18	338.18	338.18	338.18	338.18
Retained Earnings	4,548	4,455	4,167	4,056	3,798	3,573
Comprehensive Income & Other	883.69	927.68	915.69	923.63	897.73	837.04
Total Common Equity	5,770	5,721	5,421	5,318	5,034	4,748
Minority Interest	523.1	521.7	554.22	553.14	552.92	563.39
Shareholders' Equity	6,293	6,242	5,975	5,871	5,586	5,311
Total Liabilities & Equity	10,373	10,652	9,464	9,738	9,616	9,556
Total Debt	2,183	2,502	1,684	1,997	2,256	2,491
Net Cash (Debt)	-1,892	-2,115	-1,451	-1,416	-1,744	-1,883
Net Cash Per Share	-28.28	-31.58	-21.70	-21.21	-26.16	-28.31
Filing Date Shares Outstanding	65.42	65.54	65.54	65.56	65.7	65.7
Total Common Shares Outstanding	65.42	65.54	65.54	65.56	65.7	65.7
Working Capital	674.46	882	869.66	1,259	1,069	1,208
Book Value Per Share	88.20	87.29	82.72	81.11	76.62	72.27
Tangible Book Value	5,763	5,512	5,200	5,084	4,827	4,575
Tangible Book Value Per Share	88.08	84.11	79.35	77.55	73.47	69.65
Land	-	3,006	3,006	3,006	2,983	2,983
Machinery	-	1,542	1,378	1,290	1,250	1,457
Construction In Progress	-	128.84	311.22	311.22	90.24	505.66

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