BMV:GMD 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	1,761	1,746	1,446	1,468	1,370	420.57	Upgrade
Cash & Short-Term Investments	1,761	1,746	1,446	1,468	1,370	420.57	Upgrade
Cash Growth	8.20%	20.78%	-1.51%	7.18%	225.65%	-1.10%	Upgrade
Accounts Receivable	1,649	1,030	930.81	883.11	848.29	736.59	Upgrade
Other Receivables	-	155.79	67.77	50.5	44.94	60.99	Upgrade
Receivables	1,649	1,186	998.58	933.61	893.23	797.58	Upgrade
Inventory	434.79	204.49	34.2	33.13	25.07	23.71	Upgrade
Restricted Cash	-	2.23	2.23	2.23	2.23	84.96	Upgrade
Other Current Assets	-	516.17	186.43	478.77	652.26	136.06	Upgrade
Total Current Assets	3,845	3,655	2,667	2,916	2,942	1,463	Upgrade
Property, Plant & Equipment	1,396	1,521	1,382	1,525	1,532	1,543	Upgrade
Long-Term Investments	305.74	241.65	209.94	152.87	153.87	110.02	Upgrade
Goodwill	260.44	77.07	-	-	-	-	Upgrade
Other Intangible Assets	5,819	5,655	5,255	4,627	4,064	4,194	Upgrade
Long-Term Accounts Receivable	24.77	24.73	24.66	24.55	39.93	96.34	Upgrade
Long-Term Deferred Tax Assets	94.73	94.73	101.36	161.86	164.25	209.03	Upgrade
Other Long-Term Assets	1,246	1,248	1,259	1,246	1,236	1,737	Upgrade
Total Assets	12,992	12,516	10,899	10,653	10,132	9,353	Upgrade
Accounts Payable	679.21	725.68	464.03	728.51	728.83	412.25	Upgrade
Accrued Expenses	58.13	209.75	183.55	158.68	155.09	232.61	Upgrade
Short-Term Debt	-	311.48	332.63	85.38	-	-	Upgrade
Current Portion of Long-Term Debt	-	40.84	14.67	215.68	1,685	76.95	Upgrade
Current Portion of Leases	67.42	80.55	61.66	53.52	32.09	23.19	Upgrade
Current Unearned Revenue	-	87.68	157.22	222.94	8.57	17.62	Upgrade
Other Current Liabilities	755.64	82.38	139.5	225.79	233.58	177.02	Upgrade
Total Current Liabilities	1,659	1,538	1,353	1,690	2,844	939.63	Upgrade
Long-Term Debt	-	1,183	990.4	1,306	442.54	2,550	Upgrade
Long-Term Leases	161.83	205.37	129.41	142.7	46.63	31.44	Upgrade
Long-Term Unearned Revenue	-	1.69	1.85	37	204.16	37.32	Upgrade
Pension & Post-Retirement Benefits	164.1	147.42	142.52	126.72	121.16	132.7	Upgrade
Long-Term Deferred Tax Liabilities	196.72	137.97	59.58	-	9.49	157.18	Upgrade
Other Long-Term Liabilities	1,671	457.26	443.6	214.11	94.15	192.12	Upgrade
Total Liabilities	3,853	3,671	3,121	3,517	3,762	4,040	Upgrade
Common Stock	3,686	3,686	3,686	3,686	3,686	3,686	Upgrade
Retained Earnings	2,536	1,935	1,306	903.75	382.4	-476.5	Upgrade
Comprehensive Income & Other	42.71	485.79	383.55	441.46	470.66	454.74	Upgrade
Total Common Equity	6,264	6,106	5,375	5,031	4,539	3,664	Upgrade
Minority Interest	2,874	2,739	2,403	2,106	1,832	1,649	Upgrade
Shareholders' Equity	9,139	8,845	7,778	7,137	6,370	5,313	Upgrade
Total Liabilities & Equity	12,992	12,516	10,899	10,653	10,132	9,353	Upgrade
Total Debt	229.25	1,821	1,529	1,803	2,207	2,681	Upgrade
Net Cash (Debt)	1,532	-74.74	-82.94	-335.2	-837.14	-2,261	Upgrade
Net Cash Per Share	8.40	-0.41	-0.45	-1.84	-4.59	-12.39	Upgrade
Filing Date Shares Outstanding	182.47	182.48	182.48	182.48	182.48	182.48	Upgrade
Total Common Shares Outstanding	182.47	182.48	182.48	182.48	182.48	182.48	Upgrade
Working Capital	2,186	2,117	1,314	1,225	98.75	523.24	Upgrade
Book Value Per Share	34.33	33.46	29.46	27.57	24.87	20.08	Upgrade
Tangible Book Value	185.18	374.78	119.87	404.14	474.89	-530.42	Upgrade
Tangible Book Value Per Share	1.01	2.05	0.66	2.21	2.60	-2.91	Upgrade
Land	-	366.44	342.97	362.02	370.29	366.73	Upgrade
Machinery	-	1,451	1,215	1,197	1,052	979.68	Upgrade
Construction In Progress	-	99.14	107.26	69.47	90	79.28	Upgrade
Order Backlog	-	23,127	-	-	-	-	Upgrade

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