Corporación Moctezuma, S.A.B. de C.V. (BMV:CMOCTEZ)

Corporación Moctezuma 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,583	7,592	7,060	5,013	4,241	3,099
Cash & Short-Term Investments	8,583	7,592	7,060	5,013	4,241	3,099
Cash Growth	5.43%	7.54%	40.83%	18.19%	36.87%	46.82%
Accounts Receivable	1,207	837.26	890.3	736.45	737.03	1,129
Other Receivables	-	100.76	103.79	30.53	42.67	61.27
Receivables	1,207	938.02	994.09	766.98	779.7	1,190
Inventory	1,430	1,355	1,343	1,157	1,112	841.22
Other Current Assets	4.14	165.11	133.41	98.46	116.06	151.63
Total Current Assets	11,224	10,050	9,531	7,036	6,249	5,281
Property, Plant & Equipment	8,915	8,447	7,192	6,705	6,461	6,697
Long-Term Investments	-	-	7.74	10.63	12.66	23.18
Other Intangible Assets	80.35	10.57	8.2	22.69	59.82	49.6
Long-Term Accounts Receivable	6.62	-	-	-	2.25	2.77
Long-Term Deferred Tax Assets	72.95	58.91	67.46	16.65	3.74	47.57
Long-Term Deferred Charges	-	62	64.52	67.05	-	-
Other Long-Term Assets	246.51	239.29	261.68	270.8	266.76	272.68
Total Assets	20,545	18,868	17,132	14,129	13,055	12,374
Accounts Payable	2,423	843.46	998.4	780.29	688.93	638.02
Accrued Expenses	148.31	353.02	376.27	466.12	170.63	106.16
Current Portion of Leases	104.11	91.04	55.63	51.76	64.95	63.48
Current Income Taxes Payable	224.07	127.5	340.7	-	158.8	471.89
Current Unearned Revenue	-	1,083	1,316	1,073	-	-
Other Current Liabilities	24.11	576.54	375.95	352.94	886.59	753.71
Total Current Liabilities	2,923	3,074	3,463	2,724	1,970	2,033
Long-Term Leases	234.85	266.53	114.15	73.15	27.45	60.87
Pension & Post-Retirement Benefits	47.88	42.23	29.79	28	28.78	24.69
Long-Term Deferred Tax Liabilities	-	-	-	42.74	275.27	486.29
Other Long-Term Liabilities	100.98	104.7	100.45	60.94	58.48	50.41
Total Liabilities	3,307	3,488	3,707	2,929	2,360	2,656
Common Stock	607.48	171.38	171.38	171.38	171.38	171.38
Additional Paid-In Capital	215.22	215.22	215.22	215.22	215.22	215.22
Retained Earnings	18,386	13,197	11,983	9,998	5,142	4,635
Comprehensive Income & Other	-2.8	1,796	1,056	815.45	5,167	4,697
Total Common Equity	17,239	15,380	13,425	11,200	10,695	9,719
Shareholders' Equity	17,239	15,380	13,425	11,200	10,695	9,719
Total Liabilities & Equity	20,545	18,868	17,132	14,129	13,055	12,374
Total Debt	338.96	357.57	169.78	124.91	92.39	124.36
Net Cash (Debt)	8,244	7,234	6,890	4,888	4,149	2,974
Net Cash Growth	4.62%	5.00%	40.96%	17.81%	39.49%	50.46%
Net Cash Per Share	9.66	8.45	8.01	5.62	4.75	3.40
Filing Date Shares Outstanding	849.27	854.32	858.14	866.84	873.29	874.35
Total Common Shares Outstanding	849.27	854.32	858.14	866.84	873.29	874.35
Working Capital	8,301	6,976	6,068	4,312	4,279	3,248
Book Value Per Share	20.30	18.00	15.64	12.92	12.25	11.12
Tangible Book Value	17,158	15,370	13,417	11,178	10,636	9,669
Tangible Book Value Per Share	20.20	17.99	15.63	12.89	12.18	11.06
Land	-	1,043	1,038	1,115	948.73	884.85
Buildings	-	3,264	3,122	2,870	-	-
Machinery	-	11,482	10,952	10,661	13,312	13,047
Construction In Progress	-	1,940	1,032	584.12	316.36	382.73

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.