Corporación Moctezuma 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	7,922	7,592	7,060	5,013	4,241
Cash & Short-Term Investments	7,922	7,592	7,060	5,013	4,241
Cash Growth	4.35%	7.54%	40.83%	18.19%	36.87%
Accounts Receivable	995.86	837.26	890.3	736.45	737.03
Other Receivables	160.45	100.76	103.79	30.53	42.67
Receivables	1,156	938.02	994.09	766.98	779.7
Inventory	1,375	1,355	1,343	1,157	1,112
Other Current Assets	195.98	165.11	133.41	98.46	116.06
Total Current Assets	10,649	10,050	9,531	7,036	6,249
Property, Plant & Equipment	9,308	8,447	7,192	6,705	6,461
Long-Term Investments	-	-	7.74	10.63	12.66
Other Intangible Assets	92.25	10.57	8.2	22.69	59.82
Long-Term Accounts Receivable	4.19	-	-	-	2.25
Long-Term Deferred Tax Assets	321.32	58.91	67.46	16.65	3.74
Long-Term Deferred Charges	-	62	64.52	67.05	-
Other Long-Term Assets	224.22	239.29	261.68	270.8	266.76
Total Assets	20,599	18,868	17,132	14,129	13,055
Accounts Payable	683.99	843.46	998.4	780.29	688.93
Accrued Expenses	357.8	353.02	376.27	466.12	170.63
Current Portion of Leases	118.4	91.04	55.63	51.76	64.95
Current Income Taxes Payable	323.78	127.5	340.7	-	158.8
Current Unearned Revenue	1,394	1,083	1,316	1,073	-
Other Current Liabilities	1,110	576.54	375.95	352.94	886.59
Total Current Liabilities	3,989	3,074	3,463	2,724	1,970
Long-Term Leases	244.56	266.53	114.15	73.15	27.45
Pension & Post-Retirement Benefits	53.56	42.23	29.79	28	28.78
Long-Term Deferred Tax Liabilities	-	-	-	42.74	275.27
Other Long-Term Liabilities	108.83	104.7	100.45	60.94	58.48
Total Liabilities	4,396	3,488	3,707	2,929	2,360
Common Stock	171.38	171.38	171.38	171.38	171.38
Additional Paid-In Capital	215.22	215.22	215.22	215.22	215.22
Retained Earnings	17,357	13,197	11,983	9,998	5,142
Treasury Stock	-1,970	-	-	-	-
Comprehensive Income & Other	430.16	1,796	1,056	815.45	5,167
Total Common Equity	16,204	15,380	13,425	11,200	10,695
Shareholders' Equity	16,204	15,380	13,425	11,200	10,695
Total Liabilities & Equity	20,599	18,868	17,132	14,129	13,055
Total Debt	362.95	357.57	169.78	124.91	92.39
Net Cash (Debt)	7,559	7,234	6,890	4,888	4,149
Net Cash Growth	4.49%	5.00%	40.96%	17.81%	39.49%
Net Cash Per Share	8.87	8.45	8.01	5.62	4.75
Filing Date Shares Outstanding	850.19	854.32	858.14	866.84	873.29
Total Common Shares Outstanding	850.19	854.32	858.14	866.84	873.29
Working Capital	6,661	6,976	6,068	4,312	4,279
Book Value Per Share	19.06	18.00	15.64	12.92	12.25
Tangible Book Value	16,112	15,370	13,417	11,178	10,636
Tangible Book Value Per Share	18.95	17.99	15.63	12.89	12.18
Land	-	1,043	1,038	1,115	948.73
Buildings	-	3,264	3,122	2,870	-
Machinery	-	11,482	10,952	10,661	13,312
Construction In Progress	-	1,940	1,032	584.12	316.36

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.