BMV:EXPD Balance Sheet

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

Millions USD. 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	1,314	1,148	1,513	2,034	1,729
Cash & Short-Term Investments	1,314	1,148	1,513	2,034	1,729
Cash Growth	14.45%	-24.10%	-25.62%	17.67%	13.15%
Receivables	2,022	1,998	1,533	2,108	3,810
Other Current Assets	419.45	513.62	389.71	376.24	1,096
Total Current Assets	3,756	3,660	3,435	4,518	6,635
Property, Plant & Equipment	1,012	1,001	995.51	1,009	947.03
Goodwill	7.93	7.93	7.93	7.93	7.93
Long-Term Deferred Tax Assets	101.67	70.67	63.69	37.45	0.73
Other Long-Term Assets	16.13	15.03	21.49	17.62	19.2
Total Assets	4,894	4,754	4,524	5,590	7,610
Accounts Payable	1,123	1,037	860.86	1,109	2,012
Accrued Expenses	448.06	451.92	447.34	479.26	403.63
Current Portion of Leases	110.89	106.74	99.75	95.62	82.02
Current Income Taxes Payable	32.05	29.14	15.56	47.08	86.17
Current Unearned Revenue	358.39	441.93	280.91	323.1	1,142
Total Current Liabilities	2,073	2,066	1,704	2,054	3,726
Long-Term Leases	459.7	462.2	427.98	422.84	385.64
Long-Term Deferred Tax Liabilities	3.04	-	-	-	-
Total Liabilities	2,536	2,529	2,132	2,477	4,112
Common Stock	1.34	1.38	1.44	1.54	1.67
Additional Paid-In Capital	-	-	-	0.14	3.16
Retained Earnings	2,538	2,455	2,581	3,311	3,620
Comprehensive Income & Other	-184.16	-233.5	-192.06	-202.55	-130.41
Total Common Equity	2,356	2,223	2,390	3,110	3,494
Minority Interest	2.46	2.77	1.06	3.51	3.57
Shareholders' Equity	2,358	2,226	2,391	3,114	3,498
Total Liabilities & Equity	4,894	4,754	4,524	5,590	7,610
Total Debt	570.59	568.94	527.73	518.47	467.66
Net Cash (Debt)	743.7	579.38	985.15	1,516	1,261
Net Cash Growth	28.36%	-41.19%	-35.00%	20.19%	15.73%
Net Cash Per Share	5.46	4.09	6.56	9.22	7.36
Filing Date Shares Outstanding	133.5	138.03	143.9	154.4	167.4
Total Common Shares Outstanding	133.88	138	143.87	154.31	167.21
Working Capital	1,683	1,593	1,731	2,464	2,909
Book Value Per Share	17.59	16.11	16.62	20.15	20.90
Tangible Book Value	2,348	2,215	2,382	3,102	3,486
Tangible Book Value Per Share	17.54	16.05	16.56	20.10	20.85
Land	146.82	140.42	143.07	139.64	147.31
Buildings	537.36	517.18	519.13	505.53	494.8
Machinery	422.15	404.92	412.2	420.49	382.68
Construction In Progress	6.88	2.42	2.31	4.03	4.76

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