Corporación Moctezuma 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	9,247	7,922	7,592	7,060	5,013	4,241
Cash & Short-Term Investments	9,247	7,922	7,592	7,060	5,013	4,241
Cash Growth	7.35%	4.35%	7.54%	40.83%	18.19%	36.87%
Accounts Receivable	1,086	995.65	835.59	890.3	736.45	737.03
Other Receivables	116.62	164.85	106.92	103.79	30.53	42.67
Receivables	1,203	1,161	942.51	994.09	766.98	779.7
Inventory	1,263	1,375	1,355	1,343	1,157	1,112
Other Current Assets	187.93	191.79	160.62	133.41	98.46	116.06
Total Current Assets	11,900	10,649	10,050	9,531	7,036	6,249
Property, Plant & Equipment	9,306	9,319	8,447	7,192	6,705	6,461
Long-Term Investments	-	-	-	7.74	10.63	12.66
Other Intangible Assets	91.12	92.25	72.56	8.2	22.69	59.82
Long-Term Accounts Receivable	4.14	-	-	-	-	2.25
Long-Term Deferred Tax Assets	321.32	321.32	58.91	67.46	16.65	3.74
Long-Term Deferred Charges	-	-	-	64.52	67.05	-
Other Long-Term Assets	217.92	217.71	239.29	261.68	270.8	266.76
Total Assets	21,840	20,599	18,868	17,132	14,129	13,055
Accounts Payable	518.65	680.86	428.97	998.4	780.29	688.93
Accrued Expenses	444.04	385.53	348.32	376.27	466.12	170.63
Current Portion of Leases	126.82	118.4	91.04	55.63	51.76	64.95
Current Income Taxes Payable	323.43	323.78	127.5	340.7	-	158.8
Current Unearned Revenue	1,184	1,394	1,083	1,316	1,073	-
Other Current Liabilities	881.93	1,086	995.73	375.95	352.94	886.59
Total Current Liabilities	3,479	3,989	3,074	3,463	2,724	1,970
Long-Term Leases	222.76	244.56	266.53	114.15	73.15	27.45
Pension & Post-Retirement Benefits	55.79	53.56	42.23	29.79	28	28.78
Long-Term Deferred Tax Liabilities	-	-	-	-	42.74	275.27
Other Long-Term Liabilities	111.23	108.83	104.7	100.45	60.94	58.48
Total Liabilities	3,869	4,396	3,488	3,707	2,929	2,360
Common Stock	171.38	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	19,251	13,632	13,200	11,983	9,998	5,142
Comprehensive Income & Other	430.16	2,185	1,794	1,056	815.45	5,167
Total Common Equity	17,971	16,204	15,380	13,425	11,200	10,695
Shareholders' Equity	17,971	16,204	15,380	13,425	11,200	10,695
Total Liabilities & Equity	21,840	20,599	18,868	17,132	14,129	13,055
Total Debt	349.58	362.95	357.57	169.78	124.91	92.39
Net Cash (Debt)	8,897	7,559	7,234	6,890	4,888	4,149
Net Cash Growth	7.66%	4.49%	5.00%	40.96%	17.81%	39.49%
Net Cash Per Share	10.46	8.87	8.45	8.01	5.62	4.75
Filing Date Shares Outstanding	848.59	850.19	854.32	858.14	866.84	873.29
Total Common Shares Outstanding	848.59	850.19	854.32	858.14	866.84	873.29
Working Capital	8,421	6,661	6,976	6,068	4,312	4,279
Book Value Per Share	21.18	19.06	18.00	15.64	12.92	12.25
Tangible Book Value	17,880	16,112	15,308	13,417	11,178	10,636
Tangible Book Value Per Share	21.07	18.95	17.92	15.63	12.89	12.18
Land	-	1,088	1,043	1,038	1,115	948.73
Buildings	-	3,399	3,264	3,122	2,870	-
Machinery	-	12,681	11,482	10,952	10,661	13,312
Construction In Progress	-	2,044	1,940	1,032	584.12	316.36

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