BMV:GMD Balance Sheet

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

Millions MXN. 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	1,842	1,746	1,446	1,468	1,370
Cash & Short-Term Investments	1,842	1,746	1,446	1,468	1,370
Cash Growth	5.47%	20.78%	-1.51%	7.18%	225.65%
Accounts Receivable	927.49	1,030	930.81	883.11	848.29
Other Receivables	145.94	155.79	67.77	50.5	44.94
Receivables	1,073	1,186	998.58	933.61	893.23
Inventory	419.29	204.49	34.2	33.13	25.07
Restricted Cash	-	2.23	2.23	2.23	2.23
Other Current Assets	290.16	516.17	186.43	478.77	652.26
Total Current Assets	3,625	3,655	2,667	2,916	2,942
Property, Plant & Equipment	1,642	1,521	1,382	1,525	1,532
Long-Term Investments	309.7	241.65	209.94	152.87	153.87
Goodwill	206.9	77.07	-	-	-
Other Intangible Assets	6,011	5,655	5,255	4,627	4,064
Long-Term Accounts Receivable	24.73	24.73	24.66	24.55	39.93
Long-Term Deferred Tax Assets	94.73	94.73	101.36	161.86	164.25
Other Long-Term Assets	1,249	1,248	1,259	1,246	1,236
Total Assets	13,162	12,516	10,899	10,653	10,132
Accounts Payable	607.68	725.68	464.03	728.51	728.83
Accrued Expenses	46.12	209.75	183.55	158.68	155.09
Short-Term Debt	-	311.48	332.63	85.38	-
Current Portion of Long-Term Debt	701.92	40.84	14.67	215.68	1,685
Current Portion of Leases	63.98	80.55	61.66	53.52	32.09
Current Income Taxes Payable	118.86	-	-	-	-
Current Unearned Revenue	-	87.68	157.22	222.94	8.57
Other Current Liabilities	845.65	82.38	139.5	225.79	233.58
Total Current Liabilities	2,384	1,538	1,353	1,690	2,844
Long-Term Debt	501.42	1,183	990.4	1,306	442.54
Long-Term Leases	195.86	205.37	129.41	142.7	46.63
Long-Term Unearned Revenue	-	1.69	1.85	37	204.16
Pension & Post-Retirement Benefits	194.6	147.42	142.52	126.72	121.16
Long-Term Deferred Tax Liabilities	196.44	137.97	59.58	-	9.49
Other Long-Term Liabilities	490.62	457.26	443.6	214.11	94.15
Total Liabilities	3,963	3,671	3,121	3,517	3,762
Common Stock	1,617	3,686	3,686	3,686	3,686
Retained Earnings	2,579	1,935	1,306	903.75	382.4
Comprehensive Income & Other	2,111	485.79	383.55	441.46	470.66
Total Common Equity	6,307	6,106	5,375	5,031	4,539
Minority Interest	2,892	2,739	2,403	2,106	1,832
Shareholders' Equity	9,199	8,845	7,778	7,137	6,370
Total Liabilities & Equity	13,162	12,516	10,899	10,653	10,132
Total Debt	1,463	1,821	1,529	1,803	2,207
Net Cash (Debt)	378.64	-74.74	-82.94	-335.2	-837.14
Net Cash Per Share	2.07	-0.41	-0.45	-1.84	-4.59
Filing Date Shares Outstanding	182.48	182.48	182.48	182.48	182.48
Total Common Shares Outstanding	182.48	182.48	182.48	182.48	182.48
Working Capital	1,240	2,117	1,314	1,225	98.75
Book Value Per Share	34.56	33.46	29.46	27.57	24.87
Tangible Book Value	89.02	374.78	119.87	404.14	474.89
Tangible Book Value Per Share	0.49	2.05	0.66	2.21	2.60
Land	-	366.44	342.97	362.02	370.29
Machinery	-	1,451	1,215	1,197	1,052
Construction In Progress	-	99.14	107.26	69.47	90
Order Backlog	-	23,127	-	-	-

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