BMV:GMD 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	1,899	1,865	1,746	1,446	1,468	1,370
Cash & Short-Term Investments	1,899	1,865	1,746	1,446	1,468	1,370
Cash Growth	5.82%	6.79%	20.78%	-1.51%	7.18%	225.65%
Accounts Receivable	1,001	928.16	1,030	930.81	883.11	848.29
Other Receivables	144.17	149.01	155.79	67.77	50.5	44.94
Receivables	1,145	1,077	1,186	998.58	933.61	893.23
Inventory	483.34	419.29	204.49	34.2	33.13	25.07
Restricted Cash	-	2.23	2.23	2.23	2.23	2.23
Other Current Assets	294.47	294.88	516.17	186.43	478.77	652.26
Total Current Assets	3,823	3,658	3,655	2,667	2,916	2,942
Property, Plant & Equipment	1,612	1,642	1,521	1,382	1,525	1,532
Long-Term Investments	334.17	306.43	241.65	209.94	152.87	153.87
Goodwill	113.55	118.52	77.07	-	-	-
Other Intangible Assets	6,149	6,099	5,655	5,255	4,627	4,064
Long-Term Accounts Receivable	24.88	24.77	24.73	24.66	24.55	39.93
Long-Term Deferred Tax Assets	94.73	81.17	94.73	101.36	161.86	164.25
Other Long-Term Assets	1,163	1,249	1,248	1,259	1,246	1,236
Total Assets	13,314	13,179	12,516	10,899	10,653	10,132
Accounts Payable	592.42	966.27	725.68	464.03	728.51	728.83
Accrued Expenses	63.68	147.16	209.75	183.55	158.68	155.09
Short-Term Debt	-	250.91	311.48	332.63	85.38	-
Current Portion of Long-Term Debt	765.41	932.1	40.84	14.67	215.68	1,685
Current Portion of Leases	61.26	63.99	80.55	61.66	53.52	32.09
Current Unearned Revenue	-	133	87.68	157.22	222.94	8.57
Other Current Liabilities	829.73	71.57	82.38	139.5	225.79	233.58
Total Current Liabilities	2,432	2,565	1,538	1,353	1,690	2,844
Long-Term Debt	287.57	292.18	1,183	990.4	1,306	442.54
Long-Term Leases	186.99	195.84	205.37	129.41	142.7	46.63
Long-Term Unearned Revenue	-	1.53	1.69	1.85	37	204.16
Pension & Post-Retirement Benefits	193.81	194.6	147.42	142.52	126.72	121.16
Long-Term Deferred Tax Liabilities	221.93	215.19	137.97	59.58	-	9.49
Other Long-Term Liabilities	491.13	489.1	457.26	443.6	214.11	94.15
Total Liabilities	3,813	3,953	3,671	3,121	3,517	3,762
Common Stock	1,617	3,686	3,686	3,686	3,686	3,686
Retained Earnings	2,724	2,175	1,935	1,306	903.75	382.4
Comprehensive Income & Other	2,148	435.37	485.79	383.55	441.46	470.66
Total Common Equity	6,490	6,296	6,106	5,375	5,031	4,539
Minority Interest	3,010	2,930	2,739	2,403	2,106	1,832
Shareholders' Equity	9,500	9,226	8,845	7,778	7,137	6,370
Total Liabilities & Equity	13,314	13,179	12,516	10,899	10,653	10,132
Total Debt	1,301	1,735	1,821	1,529	1,803	2,207
Net Cash (Debt)	598.03	129.82	-74.74	-82.94	-335.2	-837.14
Net Cash Per Share	3.28	0.71	-0.41	-0.45	-1.84	-4.59
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	1,391	1,093	2,117	1,314	1,225	98.75
Book Value Per Share	35.57	34.50	33.46	29.46	27.57	24.87
Tangible Book Value	227.48	78.16	374.78	119.87	404.14	474.89
Tangible Book Value Per Share	1.25	0.43	2.05	0.66	2.21	2.60
Land	-	344.01	366.44	342.97	362.02	370.29
Machinery	-	1,555	1,451	1,215	1,197	1,052
Construction In Progress	-	89.56	99.14	107.26	69.47	90
Order Backlog	-	24,351	-	-	-	-