BMV:KIMBER.A 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	19,582	9,660	15,582	18,972	16,919	12,275
Cash & Short-Term Investments	19,582	9,660	15,582	18,972	16,919	12,275
Cash Growth	78.77%	-38.01%	-17.87%	12.13%	37.84%	-33.95%
Accounts Receivable	9,568	8,256	7,837	6,981	6,704	6,496
Other Receivables	317.5	255.62	74.18	170.16	268.32	216.52
Receivables	9,886	8,511	7,911	7,151	6,972	6,712
Inventory	4,205	4,309	4,198	4,113	4,598	4,462
Other Current Assets	89.25	159.37	1,604	975.73	116.29	93.64
Total Current Assets	33,762	22,640	29,295	31,212	28,606	23,543
Property, Plant & Equipment	20,097	19,966	19,645	18,934	18,909	18,382
Goodwill	934.22	934.22	934.22	934.22	934.22	934.22
Other Intangible Assets	1,302	1,354	1,461	1,589	1,768	1,908
Long-Term Deferred Tax Assets	776.28	711.2	719.8	610.51	347.36	-
Other Long-Term Assets	33.2	27.96	54.11	638.59	2,976	4,017
Total Assets	56,905	45,633	52,109	53,919	53,541	48,784
Accounts Payable	8,911	8,816	9,516	7,958	8,253	8,754
Accrued Expenses	4,762	4,636	4,903	4,784	3,647	2,976
Short-Term Debt	-	-	-	235	235	235
Current Portion of Long-Term Debt	-	1,500	5,220	4,243	1,750	3,023
Current Portion of Leases	238.13	245.28	250.42	266.62	255.62	251.68
Current Income Taxes Payable	784.96	364.35	604.65	1,191	467.53	10.02
Other Current Liabilities	5,105	9.01	-	49.97	63.58	-
Total Current Liabilities	19,801	15,570	20,494	18,727	14,672	15,250
Long-Term Debt	31,840	21,674	23,059	27,190	32,469	25,291
Long-Term Leases	771.59	661.58	688.78	817.15	990.35	1,172
Pension & Post-Retirement Benefits	500.74	491.04	460.21	263.31	382.56	336.34
Long-Term Deferred Tax Liabilities	-	-	-	-	-	198.51
Other Long-Term Liabilities	-	-	-	-	-	812.32
Total Liabilities	52,913	38,397	44,703	46,998	48,513	43,060
Common Stock	7.92	19.16	19.43	19.63	19.63	19.63
Retained Earnings	4,523	7,641	7,712	7,020	4,988	5,095
Comprehensive Income & Other	-539.24	-423.48	-324.48	-118.1	19.35	608.62
Total Common Equity	3,992	7,236	7,407	6,921	5,027	5,724
Shareholders' Equity	3,992	7,236	7,407	6,921	5,027	5,724
Total Liabilities & Equity	56,905	45,633	52,109	53,919	53,541	48,784
Total Debt	32,849	24,081	29,219	32,752	35,700	29,973
Net Cash (Debt)	-13,268	-14,421	-13,636	-13,780	-18,780	-17,698
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.41	-4.77	-4.44	-4.48	-6.11	-5.75
Filing Date Shares Outstanding	2,986	3,001	3,044	3,075	3,075	3,075
Total Common Shares Outstanding	2,986	3,001	3,044	3,075	3,075	3,075
Working Capital	13,961	7,070	8,801	12,486	13,934	8,292
Book Value Per Share	1.34	2.41	2.43	2.25	1.63	1.86
Tangible Book Value	1,756	4,948	5,012	4,398	2,325	2,882
Tangible Book Value Per Share	0.59	1.65	1.65	1.43	0.76	0.94
Land	741.81	741.81	741.81	741.81	741.81	741.81
Buildings	7,141	7,135	7,101	6,923	6,603	6,329
Machinery	42,766	42,385	41,809	39,541	38,873	37,757
Construction In Progress	2,550	2,139	1,454	1,624	1,798	2,352