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	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	20,361	9,660	15,582	18,972	16,919	12,275
Cash & Short-Term Investments	20,361	9,660	15,582	18,972	16,919	12,275
Cash Growth	72.80%	-38.01%	-17.87%	12.13%	37.84%	-33.95%
Accounts Receivable	9,447	8,256	7,837	6,981	6,704	6,496
Other Receivables	284.37	255.62	74.18	170.16	268.32	216.52
Receivables	9,732	8,511	7,911	7,151	6,972	6,712
Inventory	4,187	4,309	4,198	4,113	4,598	4,462
Other Current Assets	135.67	159.37	1,604	975.73	116.29	93.64
Total Current Assets	34,416	22,640	29,295	31,212	28,606	23,543
Property, Plant & Equipment	19,936	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	1,328	1,354	1,461	1,589	1,768	1,908
Long-Term Deferred Tax Assets	708.19	711.2	719.8	610.51	347.36	-
Other Long-Term Assets	31.95	27.96	54.11	638.59	2,976	4,017
Total Assets	57,354	45,633	52,109	53,919	53,541	48,784
Accounts Payable	8,784	8,816	9,516	7,958	8,253	8,754
Accrued Expenses	4,495	4,636	4,903	4,784	3,647	2,976
Short-Term Debt	-	-	-	235	235	235
Current Portion of Long-Term Debt	1,500	1,500	5,220	4,243	1,750	3,023
Current Portion of Leases	221.74	245.28	250.42	266.62	255.62	251.68
Current Income Taxes Payable	380.63	364.35	604.65	1,191	467.53	10.02
Other Current Liabilities	6,854	9.01	-	49.97	63.58	-
Total Current Liabilities	22,235	15,570	20,494	18,727	14,672	15,250
Long-Term Debt	28,965	21,674	23,059	27,190	32,469	25,291
Long-Term Leases	621.44	661.58	688.78	817.15	990.35	1,172
Pension & Post-Retirement Benefits	495.99	491.04	460.21	263.31	382.56	336.34
Long-Term Deferred Tax Liabilities	-	-	-	-	-	198.51
Other Long-Term Liabilities	2,511	-	-	-	-	812.32
Total Liabilities	54,829	38,397	44,703	46,998	48,513	43,060
Common Stock	19.14	19.16	19.43	19.63	19.63	19.63
Retained Earnings	2,918	7,641	7,712	7,020	4,988	5,095
Comprehensive Income & Other	-412.07	-423.48	-324.48	-118.1	19.35	608.62
Total Common Equity	2,525	7,236	7,407	6,921	5,027	5,724
Shareholders' Equity	2,525	7,236	7,407	6,921	5,027	5,724
Total Liabilities & Equity	57,354	45,633	52,109	53,919	53,541	48,784
Total Debt	31,308	24,081	29,219	32,752	35,700	29,973
Net Cash (Debt)	-10,947	-14,421	-13,636	-13,780	-18,780	-17,698
Net Cash Per Share	-3.64	-4.77	-4.44	-4.48	-6.11	-5.75
Filing Date Shares Outstanding	2,997	3,001	3,044	3,075	3,075	3,075
Total Common Shares Outstanding	2,997	3,001	3,044	3,075	3,075	3,075
Working Capital	12,180	7,070	8,801	12,486	13,934	8,292
Book Value Per Share	0.84	2.41	2.43	2.25	1.63	1.86
Tangible Book Value	263.2	4,948	5,012	4,398	2,325	2,882
Tangible Book Value Per Share	0.09	1.65	1.65	1.43	0.76	0.94
Land	741.81	741.81	741.81	741.81	741.81	741.81
Buildings	7,135	7,135	7,101	6,923	6,603	6,329
Machinery	42,430	42,385	41,809	39,541	38,873	37,757
Construction In Progress	2,519	2,139	1,454	1,624	1,798	2,352

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