Grupo México Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	9,134	9,196	7,271	4,884	5,741	5,931
Short-Term Investments	-	992.84	866.05	1,705	-	148.9
Trading Asset Securities	-	-	-	-	261.56	486.5
Cash & Short-Term Investments	9,134	10,189	8,137	6,589	6,003	6,567
Cash Growth	8.85%	25.22%	23.50%	9.76%	-8.59%	26.53%
Accounts Receivable	3,432	2,767	1,825	1,707	1,923	1,780
Other Receivables	984	953.04	811.45	837.25	684.9	665.82
Receivables	4,416	3,720	2,637	2,544	2,608	2,446
Inventory	1,666	1,456	1,407	1,357	1,371	1,268
Restricted Cash	-	9.7	42.3	56.9	31.9	42
Other Current Assets	4,759	457.89	45.36	54.72	55.7	45.59
Total Current Assets	19,975	15,833	12,269	10,601	10,069	10,369
Property, Plant & Equipment	21,868	19,385	18,439	18,531	17,842	17,411
Long-Term Investments	621.08	266.56	231.3	227.53	136.8	145.04
Goodwill	5,249	318.8	328	344.7	353	355.2
Other Intangible Assets	80.87	3,357	3,249	3,089	2,651	2,445
Long-Term Deferred Tax Assets	709.12	646.03	441.85	553.24	320.09	372.89
Other Long-Term Assets	2,171	2,309	2,002	1,876	1,296	1,347
Total Assets	50,675	42,116	36,959	35,223	32,668	32,444

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	1,001	1,821	1,276	1,240	1,231	1,089
Accrued Expenses	521.01	473.27	333.46	313.19	301.81	377.99
Current Portion of Long-Term Debt	314.72	88.48	757.51	250.17	138.85	505.89
Current Portion of Leases	157.26	151.51	143.06	113.76	91.9	100.1
Current Income Taxes Payable	860.35	545.77	524.31	235.17	147.78	972.11
Other Current Liabilities	1,036	18.74	27.29	18.71	6.66	7.12
Total Current Liabilities	3,891	3,099	3,062	2,171	1,918	3,053
Long-Term Debt	12,838	9,514	7,691	8,551	8,258	8,277
Long-Term Leases	553.65	609.01	525.48	299.35	212.93	194.1
Pension & Post-Retirement Benefits	92.9	78.66	87.09	96.65	90.64	168.62
Long-Term Deferred Tax Liabilities	2,208	1,959	1,597	1,648	1,597	1,619
Other Long-Term Liabilities	855.73	728.48	820.69	906.19	823.2	759.33
Total Liabilities	20,439	15,988	13,784	13,672	12,900	14,070

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	2,003	2,003	2,003	2,003	2,003	2,003
Additional Paid-In Capital	9.04	9.04	9.04	9.04	9.04	9.04
Retained Earnings	26,378	22,789	20,838	19,411	17,721	16,515
Treasury Stock	-1,335	-1,868	-2,461	-2,859	-2,821	-2,791
Comprehensive Income & Other	-458.93	239.36	133.97	348.04	330.27	234.25
Total Common Equity	26,596	23,173	20,524	18,912	17,243	15,971
Minority Interest	3,639	2,955	2,652	2,638	2,526	2,404
Shareholders' Equity	30,235	26,128	23,176	21,551	19,768	18,374
Total Liabilities & Equity	50,675	42,116	36,959	35,223	32,668	32,444

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	13,864	10,363	9,117	9,214	8,701	9,077
Net Cash (Debt)	-4,730	-174.02	-980.13	-2,625	-2,698	-2,510
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.61	-0.02	-0.13	-0.34	-0.34	-0.32
Filing Date Shares Outstanding	7,825	7,825	7,825	7,825	7,825	7,825
Total Common Shares Outstanding	7,825	7,825	7,825	7,825	7,825	7,825
Working Capital	16,084	12,733	9,207	8,431	8,151	7,316
Book Value Per Share	3.40	2.96	2.62	2.42	2.20	2.04
Tangible Book Value	21,266	19,497	16,947	15,479	14,239	13,170
Tangible Book Value Per Share	2.72	2.49	2.17	1.98	1.82	1.68
Buildings	8,838	8,762	8,446	7,961	7,572	7,277
Machinery	21,409	18,792	17,952	17,181	16,488	15,851
Construction In Progress	4,115	3,622	3,120	3,769	3,443	3,043