Cydsa Balance Sheet

Financials in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	2,365	2,257	2,420	1,597	2,796	4,155
Short-Term Investments	-	46	64	35	-	-
Cash & Short-Term Investments	2,365	2,303	2,484	1,632	2,796	4,155
Cash Growth	-0.13%	-7.29%	52.21%	-41.63%	-32.71%	-25.28%
Accounts Receivable	2,897	2,996	3,235	2,696	2,049	1,899
Other Receivables	1,929	1,447	1,437	1,273	1,088	1,040
Receivables	4,826	4,443	4,672	3,969	3,137	2,939
Inventory	1,602	1,982	1,706	1,380	1,441	912
Prepaid Expenses	-	-	-	-	-	47
Restricted Cash	-	123	185	80	151	108
Other Current Assets	15.23	164	238	220	175	123
Total Current Assets	8,808	9,015	9,285	7,281	7,700	8,284
Property, Plant & Equipment	19,376	19,224	20,749	17,329	18,154	17,316
Long-Term Investments	85.43	190	187	194	222	238
Other Intangible Assets	212.76	278	310	276	254	217
Long-Term Accounts Receivable	2,885	2,933	3,464	2,870	3,352	3,518
Long-Term Deferred Tax Assets	471.8	292	-	413	91	-
Other Long-Term Assets	329.46	227	340	157	372	320
Total Assets	32,225	32,159	34,335	28,520	30,145	29,893

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	1,772	1,874	1,995	1,866	1,718	1,338
Accrued Expenses	-	1,367	1,199	1,236	1,239	1,140
Short-Term Debt	-	-	143	-	-	-
Current Portion of Long-Term Debt	700.07	1,483	609	474	310	93
Current Portion of Leases	143.31	143	170	119	83	58
Current Income Taxes Payable	149.91	-	-	421	577	394
Other Current Liabilities	1,956	1,007	730	675	555	614
Total Current Liabilities	4,721	5,874	4,846	4,791	4,482	3,637
Long-Term Debt	12,556	11,995	13,767	10,940	13,119	14,202
Long-Term Leases	581.49	672	328	177	182	122
Pension & Post-Retirement Benefits	716.67	686	597	520	569	567
Long-Term Deferred Tax Liabilities	304.08	-	161	-	-	15
Other Long-Term Liabilities	72.7	177	197	228	591	975
Total Liabilities	18,952	19,404	19,896	16,656	18,943	19,518

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	1,485	1,485	1,485	1,485	1,485	1,485
Additional Paid-In Capital	1,176	1,176	1,176	1,176	1,176	1,176
Retained Earnings	10,223	9,761	9,581	9,346	7,526	6,508
Treasury Stock	-1,386	-1,348	-1,316	-1,143	-	-992
Comprehensive Income & Other	1,199	1,164	2,995	537	581	1,813
Total Common Equity	12,698	12,238	13,921	11,401	10,768	9,990
Minority Interest	575.61	517	518	463	434	385
Shareholders' Equity	13,274	12,755	14,439	11,864	11,202	10,375
Total Liabilities & Equity	32,225	32,159	34,335	28,520	30,145	29,893

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	13,981	14,293	15,017	11,710	13,694	14,475
Net Cash (Debt)	-11,616	-11,990	-12,533	-10,078	-10,898	-10,320
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.88	-22.59	-23.37	-18.61	-19.95	-18.57
Filing Date Shares Outstanding	527.76	529.41	531.37	540.97	542.57	551.75
Total Common Shares Outstanding	527.76	529.41	531.37	540.97	542.57	551.75
Working Capital	4,088	3,141	4,439	2,490	3,218	4,647
Book Value Per Share	24.06	23.12	26.20	21.08	19.85	18.11
Tangible Book Value	12,429	11,960	13,611	11,125	10,514	9,773
Tangible Book Value Per Share	23.55	22.59	25.61	20.56	19.38	17.71
Land	-	2,068	2,220	2,010	2,154	2,217
Buildings	-	4,276	4,507	3,650	3,734	3,658
Machinery	-	23,333	24,887	18,927	17,848	17,817
Construction In Progress	-	3,575	3,918	4,665	6,771	5,239