La Comer 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	1,666	2,963	2,925	2,314	2,078	2,536
Cash & Short-Term Investments	1,666	2,963	2,925	2,314	2,078	2,536
Cash Growth	-45.77%	1.28%	26.43%	11.37%	-18.07%	-16.60%
Accounts Receivable	26.65	137.66	129.73	201.15	168.02	41.44
Other Receivables	1,533	1,014	1,071	1,007	825.58	966.1
Receivables	1,560	1,151	1,201	1,208	993.59	1,008
Inventory	7,365	5,943	5,678	5,115	4,457	3,918
Other Current Assets	219.6	89.91	165.62	176.42	259.15	287.16
Total Current Assets	10,810	10,147	9,970	8,813	7,787	7,749
Property, Plant & Equipment	28,111	27,003	23,994	22,303	20,006	17,817
Other Intangible Assets	6,329	6,332	6,313	6,384	6,509	6,607
Long-Term Deferred Tax Assets	100.16	91.14	79.62	198.77	291.94	199.55
Other Long-Term Assets	1,192	614.8	616.86	618.91	620.96	623.02
Total Assets	46,542	44,188	40,973	38,318	35,215	32,996
Accounts Payable	7,079	5,891	5,809	5,486	4,475	4,232
Accrued Expenses	838.26	1,058	830	673.6	596.17	856.61
Current Portion of Leases	105.63	98.33	88.89	78.84	77.02	69.09
Current Income Taxes Payable	161.45	380.62	53.28	82.05	265.17	156.12
Current Unearned Revenue	349.34	281.15	240.83	268.64	152.49	133.29
Other Current Liabilities	1,089	698.47	674.39	597.29	507.15	406.06
Total Current Liabilities	9,623	8,407	7,696	7,187	6,073	5,854
Long-Term Leases	2,444	2,344	2,133	1,838	1,697	1,456
Pension & Post-Retirement Benefits	356.55	343.11	285.82	249.12	210.62	188.24
Long-Term Deferred Tax Liabilities	234.28	151.89	156.99	45.45	44.25	65.14
Total Liabilities	12,658	11,245	10,272	9,320	8,025	7,563
Common Stock	1,086	1,967	1,967	1,967	1,967	1,967
Additional Paid-In Capital	360.25	349.27	305.2	267.38	264.72	264.72
Retained Earnings	30,155	29,203	27,347	25,345	23,487	21,764
Comprehensive Income & Other	2,283	1,425	1,082	1,420	1,472	1,438
Shareholders' Equity	33,884	32,943	30,701	28,999	27,190	25,432
Total Liabilities & Equity	46,542	44,188	40,973	38,318	35,215	32,996
Total Debt	2,549	2,442	2,222	1,917	1,774	1,525
Net Cash (Debt)	-883.65	520.98	703.79	396.51	303.53	1,011
Net Cash Growth	-	-25.97%	77.49%	30.63%	-69.96%	-39.87%
Net Cash Per Share	-0.80	0.47	0.64	0.36	0.27	0.91
Filing Date Shares Outstanding	1,096	1,107	1,107	1,107	1,107	1,107
Total Common Shares Outstanding	1,096	1,107	1,107	1,107	1,107	1,107
Working Capital	1,187	1,740	2,273	1,627	1,714	1,895
Book Value Per Share	30.93	29.76	27.74	26.20	24.57	22.98
Tangible Book Value	27,555	26,611	24,388	22,615	20,681	18,825
Tangible Book Value Per Share	25.15	24.04	22.04	20.43	18.69	17.01
Land	8,555	8,147	6,878	6,710	5,991	5,569
Buildings	13,539	12,855	11,854	10,425	8,635	7,659
Machinery	11,039	10,476	9,158	8,445	7,321	6,302
Construction In Progress	1,684	1,596	1,077	811.06	1,198	729.7