BMV:GIGANTE Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,440	3,190	2,995	2,439	3,083	2,425
Trading Asset Securities	1,475	1,481	1,370	1,469	324.47	351.64
Cash & Short-Term Investments	4,915	4,672	4,365	3,908	3,407	2,776
Cash Growth	9.38%	7.02%	11.69%	14.70%	22.72%	31.37%
Accounts Receivable	1,175	1,270	1,218	1,348	1,138	1,181
Other Receivables	1,929	2,108	2,072	1,786	1,850	1,801
Receivables	3,104	3,378	3,290	3,134	2,988	2,981
Inventory	6,133	6,438	6,048	6,119	5,958	5,655
Other Current Assets	234.83	563.53	642.3	295.17	205.26	1,700
Total Current Assets	14,388	15,051	14,345	13,457	12,558	13,113
Property, Plant & Equipment	13,211	13,479	12,823	12,645	12,617	13,676
Long-Term Investments	4,527	4,242	3,977	3,546	4,312	3,665
Goodwill	962.29	966.38	962.3	971.17	975.32	985.41
Other Intangible Assets	710.33	766.14	792.84	872.98	957.53	1,006
Long-Term Accounts Receivable	79.42	80.64	77.76	-	-	-
Long-Term Deferred Tax Assets	1,520	1,530	1,355	1,406	1,389	982.78
Long-Term Deferred Charges	20.53	23.25	26.89	30.31	33.74	37.16
Other Long-Term Assets	18,789	18,706	18,058	16,749	15,447	14,215
Total Assets	54,208	54,846	52,419	49,677	48,290	47,681
Accounts Payable	3,420	3,845	3,695	4,154	3,908	4,124
Accrued Expenses	1,983	2,120	1,878	1,921	2,224	1,276
Current Portion of Long-Term Debt	2,215	633.54	464.42	1,375	765.41	2,862
Current Portion of Leases	1,116	1,069	928.88	744.99	768.68	796.26
Current Income Taxes Payable	1,066	1,322	1,104	993.36	998.03	777.02
Other Current Liabilities	10.85	32.62	31.67	47.13	53.38	72.46
Total Current Liabilities	9,811	9,022	8,102	9,235	8,718	9,907
Long-Term Debt	7,283	9,321	10,044	9,156	10,630	10,173
Long-Term Leases	5,436	5,545	5,042	4,241	3,859	4,159
Long-Term Unearned Revenue	-	236.62	162.2	157.04	160.85	169.14
Pension & Post-Retirement Benefits	562.28	525.43	620.55	355.94	234.9	236.77
Long-Term Deferred Tax Liabilities	2,986	2,893	2,657	2,344	2,298	2,393
Other Long-Term Liabilities	347.41	-	-	-	56.18	112.36
Total Liabilities	26,426	27,543	26,628	25,490	25,957	27,149
Common Stock	106.45	106.45	106.45	106.45	106.45	106.45
Additional Paid-In Capital	4,027	4,027	4,027	4,027	4,027	4,027
Retained Earnings	22,288	21,350	19,803	17,897	16,166	14,382
Comprehensive Income & Other	1,060	1,499	1,159	1,456	1,492	1,653
Total Common Equity	27,480	26,982	25,095	23,486	21,791	20,168
Minority Interest	301.84	320.4	695.84	702.38	541.86	363.34
Shareholders' Equity	27,782	27,303	25,791	24,188	22,333	20,531
Total Liabilities & Equity	54,208	54,846	52,419	49,677	48,290	47,681
Total Debt	16,050	16,568	16,479	15,517	16,023	17,989
Net Cash (Debt)	-11,134	-11,897	-12,114	-11,609	-12,616	-15,213
Net Cash Per Share	-11.20	-12.00	-12.16	-11.69	-12.69	-15.30
Filing Date Shares Outstanding	994.23	994.23	994.23	994.23	994.23	994.23
Total Common Shares Outstanding	994.23	994.23	994.23	994.23	994.23	994.23
Working Capital	4,577	6,029	6,243	4,222	3,840	3,206
Book Value Per Share	27.64	27.14	25.24	23.62	21.92	20.28
Tangible Book Value	25,808	25,250	23,340	21,641	19,858	18,176
Tangible Book Value Per Share	25.96	25.40	23.48	21.77	19.97	18.28
Land	1,622	1,687	1,605	1,896	1,900	1,932
Buildings	8,511	8,465	7,988	8,382	8,448	8,606
Machinery	5,899	5,925	5,554	5,951	5,865	5,818
Construction In Progress	304.37	214.16	158.79	112.81	34.96	62.63

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