Grupe, S.A.B. de C.V. (BMV:CIDMEGA)

Aspen Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	303.99	387.75	232.72	581.51	512.41	607.2
Cash & Short-Term Investments	303.99	387.75	232.72	581.51	512.41	607.2
Cash Growth	-57.92%	66.62%	-59.98%	13.48%	-15.61%	166.52%
Accounts Receivable	551.61	877.54	907.2	1,012	926.1	869.77
Other Receivables	523.59	189.29	109.78	111.95	198.43	240.44
Receivables	1,075	1,067	1,017	1,124	1,125	1,110
Inventory	109.94	95.06	88.51	90.43	74.61	53.93
Other Current Assets	210.8	148.61	159.94	168.17	140.41	170.24
Total Current Assets	1,700	1,698	1,498	1,964	1,852	1,942
Property, Plant & Equipment	6,337	6,253	5,826	5,871	5,823	5,694
Long-Term Investments	8.31	23.34	11.35	19.29	-	-
Other Intangible Assets	4.38	208.3	220.87	233.44	206.94	172.45
Long-Term Accounts Receivable	1,114	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	846.02	708.19	522.73	414.77	474.18	465.34
Total Assets	10,534	10,652	9,464	9,738	9,616	9,556
Accounts Payable	466.99	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	211.79	223.34	150.51	150.48	259.26	283.12
Current Portion of Leases	-	7.65	6.87	6.17	-	-
Current Income Taxes Payable	103.52	100.37	129.28	131.85	126.17	144.47
Other Current Liabilities	56.28	66.05	39.22	99.87	49.78	45.2
Total Current Liabilities	838.59	816.26	628.5	704.45	783.14	733.41
Long-Term Debt	2,040	2,267	1,514	1,821	1,997	2,207
Long-Term Leases	-	4.86	12.5	19.37	-	-
Long-Term Deferred Tax Liabilities	1,239	1,283	1,301	1,296	1,230	1,285
Total Liabilities	4,157	4,410	3,489	3,868	4,029	4,244
Common Stock	1,213	338.18	338.18	338.18	338.18	338.18
Retained Earnings	4,629	4,455	4,167	4,056	3,798	3,573
Comprehensive Income & Other	12.04	927.68	915.69	923.63	897.73	837.04
Total Common Equity	5,854	5,721	5,421	5,318	5,034	4,748
Minority Interest	523.01	521.7	554.22	553.14	552.92	563.39
Shareholders' Equity	6,377	6,242	5,975	5,871	5,586	5,311
Total Liabilities & Equity	10,534	10,652	9,464	9,738	9,616	9,556
Total Debt	2,252	2,502	1,684	1,997	2,256	2,491
Net Cash (Debt)	-1,948	-2,115	-1,451	-1,416	-1,744	-1,883
Net Cash Per Share	-37.86	-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	861.34	882	869.66	1,259	1,069	1,208
Book Value Per Share	89.48	87.29	82.72	81.11	76.62	72.27
Tangible Book Value	5,850	5,512	5,200	5,084	4,827	4,575
Tangible Book Value Per Share	89.41	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.