Grupo Lamosa Balance Sheet

Financials in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,447	694.57	1,280	2,037	3,413	2,609
Cash & Short-Term Investments	1,447	694.57	1,280	2,037	3,413	2,609
Cash Growth	53.73%	-45.75%	-37.15%	-40.32%	30.82%	112.65%
Accounts Receivable	5,728	5,478	5,145	5,007	4,763	3,144
Other Receivables	1,785	768.92	325.11	-	13.86	114.55
Receivables	7,512	6,247	5,470	5,007	4,777	3,259
Inventory	5,748	6,192	5,687	4,545	3,353	1,881
Other Current Assets	159.74	593.59	229.27	193.85	488.19	123.6
Total Current Assets	14,867	13,727	12,666	11,784	12,032	7,872
Property, Plant & Equipment	19,156	19,341	18,058	14,675	12,535	8,995
Long-Term Investments	70.41	63.03	38.12	37.48	37.48	37.45
Goodwill	5,398	4,796	4,051	1,412	847.21	786.11
Other Intangible Assets	6,675	7,627	7,291	6,285	6,267	5,363
Long-Term Deferred Tax Assets	1,266	1,081	976.92	968.81	142.12	1,275
Long-Term Deferred Charges	-	112.83	139.76	164.25	86.62	33.08
Other Long-Term Assets	381.78	397.08	595.35	724.21	412.91	270.7
Total Assets	47,814	47,145	43,816	36,051	32,360	24,633
Accounts Payable	2,811	3,030	2,961	2,975	3,106	1,905
Accrued Expenses	1,113	1,593	1,559	1,400	1,356	1,025
Current Portion of Long-Term Debt	1,050	1,414	1,450	918.2	409.85	218.24
Current Portion of Leases	162.1	178.36	156.16	208.85	215.77	100.88
Current Income Taxes Payable	74.65	-	36.84	338.7	854.1	559.53
Other Current Liabilities	2,538	3,379	1,860	1,949	1,605	991.52
Total Current Liabilities	7,748	9,595	8,024	7,789	7,548	4,801
Long-Term Debt	16,667	14,920	14,346	9,394	9,468	6,695
Long-Term Leases	915.91	905.42	663.94	682.37	678.7	205.02
Pension & Post-Retirement Benefits	789.11	771.57	734.97	670.29	595.37	567.09
Long-Term Deferred Tax Liabilities	2,594	2,494	2,469	1,475	408.22	344.09
Other Long-Term Liabilities	446.98	304.35	1,454	166.58	303.39	548.9
Total Liabilities	29,161	28,990	27,692	20,177	19,002	13,161
Common Stock	2.57	203.05	203.05	203.05	203.05	203.05
Additional Paid-In Capital	139.39	139.39	139.39	139.39	139.39	139.39
Retained Earnings	22,122	21,070	21,560	18,818	15,028	11,932
Treasury Stock	-2,903	-2,716	-2,377	-1,589	-937.2	-417.85
Comprehensive Income & Other	-708.26	-540.81	-3,400	-1,698	-1,075	-702.44
Total Common Equity	18,654	18,156	16,125	15,873	13,358	11,154
Minority Interest	-	-	-	-	-	318.16
Shareholders' Equity	18,654	18,156	16,125	15,873	13,358	11,472
Total Liabilities & Equity	47,814	47,145	43,816	36,051	32,360	24,633
Total Debt	18,795	17,418	16,616	11,203	10,773	7,219
Net Cash (Debt)	-17,348	-16,724	-15,336	-9,166	-7,359	-4,610
Net Cash Per Share	-50.65	-48.59	-44.03	-25.81	-20.37	-12.37
Filing Date Shares Outstanding	401.62	342.91	345.63	352.32	357.93	369.53
Total Common Shares Outstanding	401.62	342.91	345.63	352.32	357.93	369.53
Working Capital	7,119	4,133	4,643	3,995	4,484	3,071
Book Value Per Share	46.45	52.95	46.65	45.05	37.32	30.18
Tangible Book Value	6,580	5,733	4,783	8,176	6,244	5,005
Tangible Book Value Per Share	16.38	16.72	13.84	23.21	17.44	13.54
Land	3,232	3,231	3,159	2,729	2,170	1,522
Buildings	7,937	7,761	7,226	5,345	5,045	4,535
Machinery	18,228	18,429	16,602	13,182	12,751	11,171
Construction In Progress	1,075	1,357	1,129	1,794	503.68	95.26

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