Grupo México Balance Sheet

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

Millions USD. 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	9,988	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	9,988	10,189	8,137	6,589	6,003	6,567
Cash Growth	18.33%	25.22%	23.50%	9.76%	-8.59%	26.53%
Accounts Receivable	2,804	2,767	1,825	1,707	1,923	1,780
Other Receivables	896.4	953.04	811.45	837.25	684.9	665.82
Receivables	3,700	3,720	2,637	2,544	2,608	2,446
Inventory	1,561	1,456	1,407	1,357	1,371	1,268
Restricted Cash	-	9.7	42.3	56.9	31.9	42
Other Current Assets	1,018	457.89	45.36	54.72	55.7	45.59
Total Current Assets	16,267	15,833	12,269	10,601	10,069	10,369
Property, Plant & Equipment	19,488	19,385	18,439	18,531	17,842	17,411
Long-Term Investments	273.76	266.56	231.3	227.53	136.8	145.04
Goodwill	3,666	318.8	328	344.7	353	355.2
Other Intangible Assets	82.65	3,357	3,249	3,089	2,651	2,445
Long-Term Deferred Tax Assets	599.57	646.03	441.85	553.24	320.09	372.89
Other Long-Term Assets	2,247	2,309	2,002	1,876	1,296	1,347
Total Assets	42,624	42,116	36,959	35,223	32,668	32,444
Accounts Payable	720.58	1,821	1,276	1,240	1,231	1,089
Accrued Expenses	448.34	473.27	333.46	313.19	301.81	377.99
Current Portion of Long-Term Debt	443.01	88.48	757.51	250.17	138.85	505.89
Current Portion of Leases	147.58	151.51	143.06	113.76	91.9	100.1
Current Income Taxes Payable	254.29	545.77	524.31	235.17	147.78	972.11
Other Current Liabilities	902.72	18.74	27.29	18.71	6.66	7.12
Total Current Liabilities	2,917	3,099	3,062	2,171	1,918	3,053
Long-Term Debt	9,495	9,514	7,691	8,551	8,258	8,277
Long-Term Leases	584.46	609.01	525.48	299.35	212.93	194.1
Pension & Post-Retirement Benefits	68.67	78.66	87.09	96.65	90.64	168.62
Long-Term Deferred Tax Liabilities	1,864	1,959	1,597	1,648	1,597	1,619
Other Long-Term Liabilities	798.56	728.48	820.69	906.19	823.2	759.33
Total Liabilities	15,727	15,988	13,784	13,672	12,900	14,070
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	24,172	22,789	20,838	19,411	17,721	16,515
Treasury Stock	-1,723	-1,868	-2,461	-2,859	-2,821	-2,791
Comprehensive Income & Other	-526.83	239.36	133.97	348.04	330.27	234.25
Total Common Equity	23,935	23,173	20,524	18,912	17,243	15,971
Minority Interest	2,962	2,955	2,652	2,638	2,526	2,404
Shareholders' Equity	26,897	26,128	23,176	21,551	19,768	18,374
Total Liabilities & Equity	42,624	42,116	36,959	35,223	32,668	32,444
Total Debt	10,671	10,363	9,117	9,214	8,701	9,077
Net Cash (Debt)	-682.11	-174.02	-980.13	-2,625	-2,698	-2,510
Net Cash Per Share	-0.09	-0.02	-0.13	-0.34	-0.35	-0.32
Filing Date Shares Outstanding	7,785	7,785	7,785	7,785	7,785	7,785
Total Common Shares Outstanding	7,785	7,785	7,785	7,785	7,785	7,785
Working Capital	13,351	12,733	9,207	8,431	8,151	7,316
Book Value Per Share	3.07	2.98	2.64	2.43	2.21	2.05
Tangible Book Value	20,186	19,497	16,947	15,479	14,239	13,170
Tangible Book Value Per Share	2.59	2.50	2.18	1.99	1.83	1.69
Buildings	8,654	8,762	8,446	7,961	7,572	7,277
Machinery	18,969	18,792	17,952	17,181	16,488	15,851
Construction In Progress	3,533	3,622	3,120	3,769	3,443	3,043

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