Grupo Herdez 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	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	6,184	2,446	3,287	1,986	2,406	2,216
Cash & Short-Term Investments	6,184	2,446	3,287	1,986	2,406	2,216
Cash Growth	142.68%	-25.58%	65.48%	-17.44%	8.56%	-39.79%
Accounts Receivable	4,539	4,964	4,093	4,457	3,987	4,139
Other Receivables	1,051	1,509	1,547	2,441	1,978	1,483
Receivables	5,590	6,473	5,640	6,898	5,965	5,623
Inventory	4,159	5,858	5,367	5,016	5,511	4,830
Other Current Assets	242.27	250.3	488.42	102.48	140.91	161.16
Total Current Assets	16,175	15,027	14,782	14,003	14,023	12,830
Property, Plant & Equipment	4,940	5,632	6,354	6,399	6,303	6,017
Long-Term Investments	19,302	6,910	7,330	6,525	6,885	7,418
Goodwill	2,202	2,202	4,534	4,522	4,493	4,296
Other Intangible Assets	3,306	3,346	3,602	3,268	3,189	2,960
Long-Term Deferred Tax Assets	2,354	2,661	3,128	2,542	2,156	1,973
Other Long-Term Assets	36.37	33.3	472.1	467.62	504.47	475.92
Total Assets	48,316	35,811	40,203	37,727	37,554	35,969
Accounts Payable	4,688	5,720	5,932	5,432	5,263	3,735
Accrued Expenses	-	305.84	281.31	463.93	209.07	142.61
Short-Term Debt	-	287.25	-	-	-	500
Current Portion of Long-Term Debt	3,500	2,600	1,000	-	2,000	250
Current Portion of Leases	187.41	227.39	439.96	452.06	325.83	265.43
Current Income Taxes Payable	501.22	117.87	294.68	478.05	221.95	288.42
Other Current Liabilities	3,318	3,256	3,345	2,576	2,029	1,922
Total Current Liabilities	12,194	12,514	11,293	9,401	10,049	7,103
Long-Term Debt	3,988	6,981	8,474	9,473	8,467	9,217
Long-Term Leases	268.35	269.73	589.67	525.3	479.79	672.14
Long-Term Unearned Revenue	-	-	3.82	2.42	1.92	1.58
Pension & Post-Retirement Benefits	641.08	661.32	560.91	435.14	380.33	350.62
Long-Term Deferred Tax Liabilities	4,350	754.02	1,141	1,193	1,030	1,166
Other Long-Term Liabilities	-	-	-	-	-	36.31
Total Liabilities	21,442	21,180	22,063	21,030	20,407	18,546
Common Stock	311.48	575.63	575.63	575.63	575.63	575.63
Additional Paid-In Capital	135.32	135.32	135.32	135.32	135.32	135.32
Retained Earnings	17,262	733.52	4,496	4,416	3,362	4,742
Comprehensive Income & Other	429.45	2,783	2,686	1,964	2,724	1,429
Total Common Equity	18,138	4,227	7,893	7,092	6,797	6,882
Minority Interest	8,736	10,403	10,247	9,604	10,350	10,541
Shareholders' Equity	26,874	14,630	18,140	16,696	17,147	17,423
Total Liabilities & Equity	48,316	35,811	40,203	37,727	37,554	35,969
Total Debt	7,944	10,366	10,504	10,451	11,272	10,904
Net Cash (Debt)	-1,760	-7,920	-7,217	-8,464	-8,867	-8,688
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.47	-24.61	-22.25	-25.52	-26.00	-24.23
Filing Date Shares Outstanding	321.56	321.61	321.96	330	335.47	350
Total Common Shares Outstanding	321.56	321.61	321.96	330	335.47	350
Working Capital	3,981	2,513	3,489	4,601	3,974	5,727
Book Value Per Share	56.41	13.14	24.51	21.49	20.26	19.66
Tangible Book Value	12,629	-1,321	-243.71	-698.17	-885.73	-373.84
Tangible Book Value Per Share	39.28	-4.11	-0.76	-2.12	-2.64	-1.07
Land	274.78	374.28	420.29	420.29	420.24	418.78
Buildings	1,877	2,404	2,748	2,755	2,673	2,561
Machinery	5,310	6,433	6,766	6,617	6,045	5,856
Construction In Progress	1,384	1,166	791.5	593.77	1,063	747.69