Grupe 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	214.24	387.75	232.72	581.51	512.41
Cash & Short-Term Investments	214.24	387.75	232.72	581.51	512.41
Cash Growth	-44.75%	66.62%	-59.98%	13.48%	-15.61%
Accounts Receivable	712.16	877.54	907.2	1,012	926.1
Other Receivables	473.58	189.29	109.78	111.95	198.43
Receivables	1,186	1,067	1,017	1,124	1,125
Inventory	108.74	95.06	88.51	90.43	74.61
Other Current Assets	112.53	148.61	159.94	168.17	140.41
Total Current Assets	1,621	1,698	1,498	1,964	1,852
Property, Plant & Equipment	6,363	6,253	5,826	5,871	5,823
Long-Term Investments	8.31	23.34	11.35	19.29	-
Other Intangible Assets	29.34	208.3	220.87	233.44	206.94
Long-Term Accounts Receivable	955.21	1,237	922.46	903.21	988.43
Long-Term Deferred Tax Assets	525.03	523.78	462.01	332.63	271.66
Other Long-Term Assets	848.77	708.19	522.73	414.77	474.18
Total Assets	10,351	10,652	9,464	9,738	9,616
Accounts Payable	426.76	392.67	269.39	276.12	322.78
Accrued Expenses	-	26.19	33.23	39.97	25.16
Current Portion of Long-Term Debt	218.34	223.34	150.51	150.48	259.26
Current Portion of Leases	-	7.65	6.87	6.17	-
Current Income Taxes Payable	104.27	100.37	129.28	131.85	126.17
Other Current Liabilities	83.86	66.05	39.22	99.87	49.78
Total Current Liabilities	833.22	816.26	628.5	704.45	783.14
Long-Term Debt	1,976	2,267	1,514	1,821	1,997
Long-Term Leases	-	4.86	12.5	19.37	-
Pension & Post-Retirement Benefits	51.66	38.73	32.97	26.67	18.62
Long-Term Deferred Tax Liabilities	1,199	1,283	1,301	1,296	1,230
Total Liabilities	4,060	4,410	3,489	3,868	4,029
Common Stock	338.18	338.18	338.18	338.18	338.18
Retained Earnings	4,546	4,455	4,167	4,056	3,798
Comprehensive Income & Other	884.07	927.68	915.69	923.63	897.73
Total Common Equity	5,768	5,721	5,421	5,318	5,034
Minority Interest	522.45	521.7	554.22	553.14	552.92
Shareholders' Equity	6,290	6,242	5,975	5,871	5,586
Total Liabilities & Equity	10,351	10,652	9,464	9,738	9,616
Total Debt	2,195	2,502	1,684	1,997	2,256
Net Cash (Debt)	-1,980	-2,115	-1,451	-1,416	-1,744
Net Cash Per Share	-30.49	-31.58	-21.70	-21.21	-26.16
Filing Date Shares Outstanding	65.42	65.54	65.54	65.56	65.7
Total Common Shares Outstanding	65.42	65.54	65.54	65.56	65.7
Working Capital	788.03	882	869.66	1,259	1,069
Book Value Per Share	88.16	87.29	82.72	81.11	76.62
Tangible Book Value	5,739	5,512	5,200	5,084	4,827
Tangible Book Value Per Share	87.72	84.11	79.35	77.55	73.47
Land	-	3,006	3,006	3,006	2,983
Machinery	-	1,542	1,378	1,290	1,250
Construction In Progress	-	128.84	311.22	311.22	90.24

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