BMV:GIGANTE 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	3,400	3,937	3,190	2,995	2,439	3,083
Trading Asset Securities	-	1,439	1,481	1,370	1,469	324.47
Cash & Short-Term Investments	3,400	5,376	4,672	4,365	3,908	3,407
Cash Growth	-29.42%	15.08%	7.02%	11.69%	14.70%	22.72%
Accounts Receivable	1,526	1,155	1,270	1,218	1,348	1,138
Other Receivables	1,545	1,726	2,108	2,072	1,786	1,850
Receivables	3,071	2,881	3,378	3,290	3,134	2,988
Inventory	5,898	6,164	6,438	6,048	6,119	5,958
Other Current Assets	1,806	331.76	563.53	642.3	295.17	205.26
Total Current Assets	14,175	14,752	15,051	14,345	13,457	12,558
Property, Plant & Equipment	12,901	13,095	13,479	12,823	12,645	12,617
Long-Term Investments	4,672	4,515	4,242	3,977	3,546	4,312
Goodwill	963.17	963.87	966.38	962.3	971.17	975.32
Other Intangible Assets	757.57	736.59	766.14	792.84	872.98	957.53
Long-Term Accounts Receivable	-	29.17	80.64	77.76	-	-
Long-Term Deferred Tax Assets	1,695	1,705	1,530	1,355	1,406	1,389
Long-Term Deferred Charges	-	19.96	23.25	26.89	30.31	33.74
Other Long-Term Assets	19,688	19,452	18,706	18,058	16,749	15,447
Total Assets	54,852	55,269	54,846	52,419	49,677	48,290
Accounts Payable	3,394	3,688	3,845	3,695	4,154	3,908
Accrued Expenses	358.92	1,923	2,120	1,878	1,921	2,224
Current Portion of Long-Term Debt	2,231	2,255	633.54	464.42	1,375	765.41
Current Portion of Leases	1,111	1,059	1,069	928.88	744.99	768.68
Current Income Taxes Payable	928.24	1,122	1,322	1,104	993.36	998.03
Other Current Liabilities	1,460	27.34	32.62	31.67	47.13	53.38
Total Current Liabilities	9,483	10,075	9,022	8,102	9,235	8,718
Long-Term Debt	-	7,079	9,321	10,044	9,156	10,630
Long-Term Leases	5,187	5,348	5,545	5,042	4,241	3,859
Long-Term Unearned Revenue	-	-	236.62	162.2	157.04	160.85
Pension & Post-Retirement Benefits	735.33	701.71	525.43	620.55	355.94	234.9
Long-Term Deferred Tax Liabilities	3,219	3,157	2,893	2,657	2,344	2,298
Other Long-Term Liabilities	7,177	295.56	-	-	-	56.18
Total Liabilities	25,801	26,657	27,543	26,628	25,490	25,957
Common Stock	1,375	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	23,490	23,132	21,350	19,803	17,897	16,166
Treasury Stock	-0.02	-0.02	-	-	-	-
Comprehensive Income & Other	-169.13	1,033	1,499	1,159	1,456	1,492
Total Common Equity	28,722	28,298	26,982	25,095	23,486	21,791
Minority Interest	329.23	314.29	320.4	695.84	702.38	541.86
Shareholders' Equity	29,051	28,612	27,303	25,791	24,188	22,333
Total Liabilities & Equity	54,852	55,269	54,846	52,419	49,677	48,290
Total Debt	8,529	15,742	16,568	16,479	15,517	16,023
Net Cash (Debt)	-5,129	-10,365	-11,897	-12,114	-11,609	-12,616
Net Cash Per Share	-5.15	-10.43	-11.97	-12.18	-11.68	-12.69
Filing Date Shares Outstanding	993.77	994.23	994.23	994.23	994.23	994.23
Total Common Shares Outstanding	993.77	994.23	994.23	994.23	994.23	994.23
Working Capital	4,693	4,677	6,029	6,243	4,222	3,840
Book Value Per Share	28.90	28.46	27.14	25.24	23.62	21.92
Tangible Book Value	27,001	26,597	25,250	23,340	21,641	19,858
Tangible Book Value Per Share	27.17	26.75	25.40	23.48	21.77	19.97
Land	-	1,561	1,687	1,605	1,896	1,900
Buildings	-	8,408	8,465	7,988	8,382	8,448
Machinery	-	6,065	5,925	5,554	5,951	5,865
Construction In Progress	-	311.83	214.16	158.79	112.81	34.96

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