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
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	1,761	1,746	1,446	1,468	1,370	420.57
Cash & Short-Term Investments	1,761	1,746	1,446	1,468	1,370	420.57
Cash Growth	8.20%	20.78%	-1.51%	7.18%	225.65%	-1.10%
Accounts Receivable	957.26	1,030	930.81	883.11	848.29	736.59
Other Receivables	191.83	155.79	67.77	50.5	44.94	60.99
Receivables	1,149	1,186	998.58	933.61	893.23	797.58
Inventory	434.79	204.49	34.2	33.13	25.07	23.71
Restricted Cash	-	2.23	2.23	2.23	2.23	84.96
Other Current Assets	500.24	516.17	186.43	478.77	652.26	136.06
Total Current Assets	3,845	3,655	2,667	2,916	2,942	1,463
Property, Plant & Equipment	1,396	1,521	1,382	1,525	1,532	1,543
Long-Term Investments	305.74	241.65	209.94	152.87	153.87	110.02
Goodwill	260.44	77.07	-	-	-	-
Other Intangible Assets	5,819	5,655	5,255	4,627	4,064	4,194
Long-Term Accounts Receivable	24.77	24.73	24.66	24.55	39.93	96.34
Long-Term Deferred Tax Assets	94.73	94.73	101.36	161.86	164.25	209.03
Other Long-Term Assets	1,246	1,248	1,259	1,246	1,236	1,737
Total Assets	12,992	12,516	10,899	10,653	10,132	9,353
Accounts Payable	679.21	725.68	464.03	728.51	728.83	412.25
Accrued Expenses	58.13	209.75	183.55	158.68	155.09	232.61
Short-Term Debt	-	311.48	332.63	85.38	-	-
Current Portion of Long-Term Debt	38.22	40.84	14.67	215.68	1,685	76.95
Current Portion of Leases	67.42	80.55	61.66	53.52	32.09	23.19
Current Unearned Revenue	-	87.68	157.22	222.94	8.57	17.62
Other Current Liabilities	717.42	82.38	139.5	225.79	233.58	177.02
Total Current Liabilities	1,659	1,538	1,353	1,690	2,844	939.63
Long-Term Debt	1,133	1,183	990.4	1,306	442.54	2,550
Long-Term Leases	161.83	205.37	129.41	142.7	46.63	31.44
Long-Term Unearned Revenue	-	1.69	1.85	37	204.16	37.32
Pension & Post-Retirement Benefits	164.1	147.42	142.52	126.72	121.16	132.7
Long-Term Deferred Tax Liabilities	196.72	137.97	59.58	-	9.49	157.18
Other Long-Term Liabilities	538.03	457.26	443.6	214.11	94.15	192.12
Total Liabilities	3,853	3,671	3,121	3,517	3,762	4,040
Common Stock	1,617	3,686	3,686	3,686	3,686	3,686
Retained Earnings	2,536	1,935	1,306	903.75	382.4	-476.5
Comprehensive Income & Other	2,111	485.79	383.55	441.46	470.66	454.74
Total Common Equity	6,264	6,106	5,375	5,031	4,539	3,664
Minority Interest	2,874	2,739	2,403	2,106	1,832	1,649
Shareholders' Equity	9,139	8,845	7,778	7,137	6,370	5,313
Total Liabilities & Equity	12,992	12,516	10,899	10,653	10,132	9,353
Total Debt	1,401	1,821	1,529	1,803	2,207	2,681
Net Cash (Debt)	360.54	-74.74	-82.94	-335.2	-837.14	-2,261
Net Cash Per Share	1.98	-0.41	-0.45	-1.84	-4.59	-12.39
Filing Date Shares Outstanding	182.48	182.48	182.48	182.48	182.48	182.48
Total Common Shares Outstanding	182.48	182.48	182.48	182.48	182.48	182.48
Working Capital	2,186	2,117	1,314	1,225	98.75	523.24
Book Value Per Share	34.33	33.46	29.46	27.57	24.87	20.08
Tangible Book Value	185.18	374.78	119.87	404.14	474.89	-530.42
Tangible Book Value Per Share	1.01	2.05	0.66	2.21	2.60	-2.91
Land	-	366.44	342.97	362.02	370.29	366.73
Machinery	-	1,451	1,215	1,197	1,052	979.68
Construction In Progress	-	99.14	107.26	69.47	90	79.28
Order Backlog	-	23,127	-	-	-	-

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