Becle 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	11,191	10,836	10,685	6,367	4,521	12,791
Trading Asset Securities	121	121	33.04	29.56	-	-
Cash & Short-Term Investments	11,312	10,957	10,718	6,396	4,521	12,791
Cash Growth	2.71%	2.23%	67.56%	41.48%	-64.66%	60.89%
Accounts Receivable	7,778	11,677	12,038	11,229	11,812	10,284
Other Receivables	3,041	2,289	2,043	2,589	2,361	979.94
Receivables	10,819	13,966	14,081	13,818	14,173	11,264
Inventory	14,764	13,701	15,903	16,935	19,549	13,027
Prepaid Expenses	1,339	1,336	1,106	944.45	1,241	1,077
Restricted Cash	277	277	-	-	-	-
Other Current Assets	2	-2	-	-	-	-
Total Current Assets	38,513	40,235	41,808	38,094	39,483	38,159
Property, Plant & Equipment	19,064	19,273	20,099	18,556	16,753	14,226
Long-Term Investments	2,835	1,149	1,470	972.59	577.93	648.35
Goodwill	6,107	6,162	6,627	5,536	6,022	6,992
Other Intangible Assets	18,739	18,828	20,004	16,919	18,849	20,628
Long-Term Deferred Tax Assets	1,357	1,350	3,987	2,432	2,086	1,935
Other Long-Term Assets	18,519	19,107	18,376	16,715	14,096	12,952
Total Assets	105,134	106,104	112,371	99,225	97,866	95,540
Accounts Payable	10,895	11,912	12,076	11,004	14,715	11,197
Current Portion of Long-Term Debt	195	99	3,250	131.21	96.29	102.36
Current Portion of Leases	417	439	512.62	664.26	623.34	787.85
Other Current Liabilities	6	6	-	6.19	66.78	70.79
Total Current Liabilities	11,513	12,456	15,838	11,806	15,502	12,158
Long-Term Debt	19,017	18,884	23,206	23,766	17,508	18,495
Long-Term Leases	1,101	1,407	2,049	2,486	2,410	1,840
Long-Term Deferred Tax Liabilities	2,389	2,401	4,068	3,170	3,576	3,770
Other Long-Term Liabilities	687	663	414.61	358.31	446.69	833.17
Total Liabilities	34,707	35,811	45,576	41,586	39,443	37,096
Common Stock	70,355	70,224	11,284	11,284	11,284	11,284
Additional Paid-In Capital	-	-	14,487	14,487	14,487	14,487
Retained Earnings	-	-	34,333	31,803	28,855	24,393
Comprehensive Income & Other	-	-	6,620	-69.45	3,680	8,188
Total Common Equity	70,355	70,224	66,723	57,504	58,306	58,351
Minority Interest	72	69	72.03	135.43	117.44	92.78
Shareholders' Equity	70,427	70,293	66,795	57,639	58,423	58,443
Total Liabilities & Equity	105,134	106,104	112,371	99,225	97,866	95,540
Total Debt	20,730	20,829	29,018	27,047	20,638	21,226
Net Cash (Debt)	-9,418	-9,872	-18,300	-20,651	-16,117	-8,434
Net Cash Per Share	-2.62	-2.75	-5.10	-5.75	-4.49	-2.35
Filing Date Shares Outstanding	3,591	3,591	3,591	3,591	3,591	3,591
Total Common Shares Outstanding	3,591	3,591	3,591	3,591	3,591	3,591
Working Capital	27,000	27,779	25,969	26,288	23,982	26,002
Book Value Per Share	19.59	19.55	18.58	16.01	16.24	16.25
Tangible Book Value	45,509	45,234	40,091	35,049	33,435	30,731
Tangible Book Value Per Share	12.67	12.60	11.16	9.76	9.31	8.56
Land	-	-	1,559	1,499	1,481	1,220
Buildings	-	-	4,383	2,441	2,414	1,889
Machinery	-	-	9,455	6,481	6,436	5,721
Construction In Progress	-	-	4,233	6,694	4,943	4,345
Leasehold Improvements	-	-	1,178	976.42	1,114	1,153

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