Grupo Lamosa 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	941.66	1,008	694.57	1,280	2,037	3,413
Cash & Short-Term Investments	941.66	1,008	694.57	1,280	2,037	3,413
Cash Growth	34.29%	45.09%	-45.75%	-37.15%	-40.32%	30.82%
Accounts Receivable	5,899	5,297	5,478	5,145	5,007	4,763
Other Receivables	1,321	364.01	768.92	325.11	-	13.86
Receivables	7,221	5,661	6,247	5,470	5,007	4,777
Inventory	5,340	5,808	6,192	5,687	4,545	3,353
Other Current Assets	240.22	783.44	593.59	229.27	193.85	488.19
Total Current Assets	13,742	13,260	13,727	12,666	11,784	12,032
Property, Plant & Equipment	19,156	18,897	19,341	18,058	14,675	12,535
Long-Term Investments	82.57	77.8	63.03	38.12	37.48	37.48
Goodwill	5,209	4,497	4,796	4,051	1,412	847.21
Other Intangible Assets	6,558	7,335	7,627	7,291	6,285	6,267
Long-Term Deferred Tax Assets	1,001	1,123	1,081	976.92	968.81	142.12
Long-Term Deferred Charges	-	89.94	112.83	139.76	164.25	86.62
Other Long-Term Assets	549.01	343.53	397.08	595.35	724.21	412.91
Total Assets	46,298	45,624	47,145	43,816	36,051	32,360
Accounts Payable	2,815	2,761	3,030	2,961	2,975	3,106
Accrued Expenses	315.33	1,233	1,375	1,559	1,400	1,356
Current Portion of Long-Term Debt	1,506	1,133	1,414	1,450	918.2	409.85
Current Portion of Leases	263.69	246.96	178.36	156.16	208.85	215.77
Current Income Taxes Payable	-	307.85	217.85	36.84	338.7	854.1
Other Current Liabilities	4,171	2,002	3,379	1,860	1,949	1,605
Total Current Liabilities	9,071	7,684	9,595	8,024	7,789	7,548
Long-Term Debt	14,255	14,907	14,920	14,346	9,394	9,468
Long-Term Leases	815.82	849.49	905.42	663.94	682.37	678.7
Pension & Post-Retirement Benefits	902.7	905.13	771.57	734.97	670.29	595.37
Long-Term Deferred Tax Liabilities	2,275	2,360	2,494	2,469	1,475	408.22
Other Long-Term Liabilities	483.38	511.33	304.35	1,454	166.58	303.39
Total Liabilities	27,802	27,217	28,990	27,692	20,177	19,002
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	22,182	22,393	21,070	21,560	18,818	15,028
Treasury Stock	-2,942	-2,934	-2,716	-2,377	-1,589	-937.2
Comprehensive Income & Other	-887	-1,394	-540.81	-3,400	-1,698	-1,075
Total Common Equity	18,495	18,407	18,156	16,125	15,873	13,358
Shareholders' Equity	18,495	18,407	18,156	16,125	15,873	13,358
Total Liabilities & Equity	46,298	45,624	47,145	43,816	36,051	32,360
Total Debt	16,840	17,136	17,418	16,616	11,203	10,773
Net Cash (Debt)	-15,898	-16,128	-16,724	-15,336	-9,166	-7,359
Net Cash Per Share	-46.53	-47.17	-48.59	-44.03	-25.81	-20.37
Filing Date Shares Outstanding	340.9	341.88	342.91	345.63	352.32	357.93
Total Common Shares Outstanding	340.9	341.88	342.91	345.63	352.32	357.93
Working Capital	4,672	5,576	4,133	4,643	3,995	4,484
Book Value Per Share	54.25	53.84	52.95	46.65	45.05	37.32
Tangible Book Value	6,728	6,575	5,733	4,783	8,176	6,244
Tangible Book Value Per Share	19.74	19.23	16.72	13.84	23.21	17.44
Land	3,234	3,228	3,231	3,159	2,729	2,170
Buildings	7,953	7,832	7,761	7,226	5,345	5,045
Machinery	17,547	17,551	18,429	16,602	13,182	12,751
Construction In Progress	1,435	1,248	1,357	1,129	1,794	503.68

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