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	Jun '26 Jun 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	10,166	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	10,166	10,189	8,137	6,589	6,003	6,567
Cash Growth	39.55%	25.22%	23.50%	9.76%	-8.59%	26.53%
Accounts Receivable	2,738	2,767	1,825	1,707	1,923	1,780
Other Receivables	969.73	953.04	811.45	837.25	684.9	665.82
Receivables	3,708	3,720	2,637	2,544	2,608	2,446
Inventory	1,651	1,456	1,407	1,357	1,371	1,268
Restricted Cash	-	9.7	42.3	56.9	31.9	42
Other Current Assets	3,216	457.89	45.36	54.72	55.7	45.59
Total Current Assets	18,741	15,833	12,269	10,601	10,069	10,369
Property, Plant & Equipment	19,746	19,385	18,439	18,531	17,842	17,411
Long-Term Investments	321.1	266.56	231.3	227.53	136.8	145.04
Goodwill	3,778	318.8	328	344.7	353	355.2
Other Intangible Assets	84.03	3,357	3,249	3,089	2,651	2,445
Long-Term Deferred Tax Assets	677.78	646.03	441.85	553.24	320.09	372.89
Other Long-Term Assets	2,198	2,309	2,002	1,876	1,296	1,347
Total Assets	45,545	42,116	36,959	35,223	32,668	32,444
Accounts Payable	794.6	1,821	1,276	1,240	1,231	1,089
Accrued Expenses	363.55	473.27	333.46	313.19	301.81	377.99
Current Portion of Long-Term Debt	458.23	88.48	757.51	250.17	138.85	505.89
Current Portion of Leases	148.52	151.51	143.06	113.76	91.9	100.1
Current Income Taxes Payable	558.85	545.77	524.31	235.17	147.78	972.11
Other Current Liabilities	881.36	18.74	27.29	18.71	6.66	7.12
Total Current Liabilities	3,205	3,099	3,062	2,171	1,918	3,053
Long-Term Debt	10,786	9,514	7,691	8,551	8,258	8,277
Long-Term Leases	559.64	609.01	525.48	299.35	212.93	194.1
Pension & Post-Retirement Benefits	64.65	78.66	87.09	96.65	90.64	168.62
Long-Term Deferred Tax Liabilities	1,922	1,959	1,597	1,648	1,597	1,619
Other Long-Term Liabilities	804.98	728.48	820.69	906.19	823.2	759.33
Total Liabilities	17,342	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	25,089	22,789	20,838	19,411	17,721	16,515
Treasury Stock	-1,555	-1,868	-2,461	-2,859	-2,821	-2,791
Comprehensive Income & Other	-456.13	239.36	133.97	348.04	330.27	234.25
Total Common Equity	25,091	23,173	20,524	18,912	17,243	15,971
Minority Interest	3,113	2,955	2,652	2,638	2,526	2,404
Shareholders' Equity	28,203	26,128	23,176	21,551	19,768	18,374
Total Liabilities & Equity	45,545	42,116	36,959	35,223	32,668	32,444
Total Debt	11,952	10,363	9,117	9,214	8,701	9,077
Net Cash (Debt)	-1,786	-174.02	-980.13	-2,625	-2,698	-2,510
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.23	-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	15,536	12,733	9,207	8,431	8,151	7,316
Book Value Per Share	3.22	2.98	2.64	2.43	2.21	2.05
Tangible Book Value	21,228	19,497	16,947	15,479	14,239	13,170
Tangible Book Value Per Share	2.73	2.50	2.18	1.99	1.83	1.69
Buildings	8,738	8,762	8,446	7,961	7,572	7,277
Machinery	19,182	18,792	17,952	17,181	16,488	15,851
Construction In Progress	3,747	3,622	3,120	3,769	3,443	3,043