Grupe 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	226.44	214.25	387.75	232.72	581.51	512.41
Cash & Short-Term Investments	226.44	214.25	387.75	232.72	581.51	512.41
Cash Growth	-33.87%	-44.75%	66.62%	-59.98%	13.48%	-15.61%
Accounts Receivable	1,096	391.79	877.54	907.2	1,012	926.1
Other Receivables	66.94	547.01	189.29	109.78	111.95	198.43
Receivables	1,163	938.8	1,067	1,017	1,124	1,125
Inventory	105.44	98.08	95.06	88.51	90.43	74.61
Other Current Assets	126.78	120.6	148.61	159.94	168.17	140.41
Total Current Assets	1,621	1,372	1,698	1,498	1,964	1,852
Property, Plant & Equipment	6,398	6,458	6,253	5,826	5,871	5,823
Long-Term Investments	8.31	-	23.34	11.35	19.29	-
Other Intangible Assets	6.83	18.83	208.3	220.87	233.44	206.94
Long-Term Accounts Receivable	1,062	1,147	1,237	922.46	903.21	988.43
Long-Term Deferred Tax Assets	649.07	622.22	523.78	462.01	332.63	271.66
Other Long-Term Assets	879.27	870.31	708.19	522.73	414.77	474.18
Total Assets	10,625	10,488	10,652	9,464	9,738	9,616
Accounts Payable	476.24	496.05	392.67	269.39	276.12	322.78
Accrued Expenses	-	28.2	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	-	4.86	7.65	6.87	6.17	-
Current Income Taxes Payable	173.76	106.7	100.37	129.28	131.85	126.17
Other Current Liabilities	260.31	86.67	66.05	39.22	99.87	49.78
Total Current Liabilities	910.3	940.81	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	55.75	55.75	38.73	32.97	26.67	18.62
Long-Term Deferred Tax Liabilities	1,249	1,253	1,283	1,301	1,296	1,230
Total Liabilities	4,236	4,226	4,410	3,489	3,868	4,029
Common Stock	1,213	338.18	338.18	338.18	338.18	338.18
Retained Earnings	4,643	4,517	4,455	4,167	4,056	3,798
Comprehensive Income & Other	8.98	884.07	927.68	915.69	923.63	897.73
Total Common Equity	5,864	5,739	5,721	5,421	5,318	5,034
Minority Interest	525.84	522.66	521.7	554.22	553.14	552.92
Shareholders' Equity	6,390	6,262	6,242	5,975	5,871	5,586
Total Liabilities & Equity	10,625	10,488	10,652	9,464	9,738	9,616
Total Debt	-	2,200	2,502	1,684	1,997	2,256
Net Cash (Debt)	226.44	-1,985	-2,115	-1,451	-1,416	-1,744
Net Cash Per Share	3.38	-29.62	-31.58	-21.70	-21.21	-26.16
Filing Date Shares Outstanding	64.12	65.42	65.54	65.54	65.56	65.7
Total Common Shares Outstanding	64.12	65.42	65.54	65.54	65.56	65.7
Working Capital	710.96	430.92	882	869.66	1,259	1,069
Book Value Per Share	91.45	87.73	87.29	82.72	81.11	76.62
Tangible Book Value	5,857	5,721	5,512	5,200	5,084	4,827
Tangible Book Value Per Share	91.34	87.44	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