El Puerto de Liverpool 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	10,106	24,728	29,807	24,516	32,495	26,196
Trading Asset Securities	-	326.4	1,209	-	-	-
Cash & Short-Term Investments	10,106	25,055	31,017	24,516	32,495	26,196
Cash Growth	-44.35%	-19.22%	26.51%	-24.55%	24.04%	38.05%
Accounts Receivable	48,040	50,753	45,046	36,976	31,515	25,315
Other Receivables	9,089	6,074	5,122	3,673	3,835	6,342
Receivables	57,128	57,028	50,406	40,766	35,394	31,775
Inventory	48,681	35,039	28,239	28,141	23,120	21,475
Prepaid Expenses	-	2,494	1,158	1,124	-	-
Other Current Assets	4,572	-	302.23	-	1,336	1,475
Total Current Assets	120,486	119,615	111,121	94,547	92,346	80,920
Property, Plant & Equipment	79,254	76,906	71,946	67,907	64,087	62,343
Long-Term Investments	35,585	19,908	16,028	17,149	13,669	11,017
Goodwill	7,482	7,482	7,482	7,482	7,482	7,482
Other Intangible Assets	9,273	8,933	8,131	8,053	8,399	8,418
Long-Term Accounts Receivable	14,437	13,894	11,952	9,336	6,826	7,524
Long-Term Deferred Tax Assets	8,463	8,836	9,270	7,603	6,470	4,755
Other Long-Term Assets	24,964	24,858	22,886	23,508	22,431	22,129
Total Assets	299,943	280,729	259,154	235,875	221,971	204,843
Accounts Payable	35,306	38,230	37,846	33,198	29,578	24,380
Accrued Expenses	2,658	2,374	2,452	2,278	1,903	1,535
Current Portion of Long-Term Debt	1,052	602.99	6,389	674.12	4,113	809.77
Current Portion of Leases	2,605	2,677	2,347	2,225	2,004	1,973
Current Income Taxes Payable	-	1,654	946.37	1,214	2,116	-
Current Unearned Revenue	3,226	3,104	2,918	2,739	2,348	2,190
Other Current Liabilities	13,960	19,289	16,990	14,611	13,532	11,646
Total Current Liabilities	58,809	67,931	69,887	56,938	55,595	42,534
Long-Term Debt	41,030	23,586	23,104	29,031	29,825	37,870
Long-Term Leases	11,939	12,109	11,777	11,394	10,556	10,438
Pension & Post-Retirement Benefits	3,819	3,783	3,651	3,085	2,739	2,730
Long-Term Deferred Tax Liabilities	2,871	3,607	3,236	2,973	3,368	3,452
Total Liabilities	127,310	111,016	111,654	103,420	102,083	97,023
Common Stock	269.11	269.11	269.11	269.11	269.11	269.11
Retained Earnings	160,907	154,251	135,126	119,497	107,462	96,253
Comprehensive Income & Other	11,148	14,890	11,817	12,417	11,897	11,055
Total Common Equity	172,324	169,410	147,212	132,183	119,628	107,577
Minority Interest	309.23	303.55	287.37	271.73	259.49	243.38
Shareholders' Equity	172,633	169,714	147,500	132,455	119,888	107,820
Total Liabilities & Equity	299,943	280,729	259,154	235,875	221,971	204,843
Total Debt	56,627	38,974	43,616	43,324	46,498	51,091
Net Cash (Debt)	-46,521	-13,920	-12,599	-18,808	-14,004	-24,895
Net Cash Per Share	-34.66	-10.37	-9.39	-14.01	-10.40	-18.60
Filing Date Shares Outstanding	1,342	1,342	1,342	1,342	1,342	1,342
Total Common Shares Outstanding	1,342	1,342	1,342	1,342	1,342	1,342
Working Capital	61,678	51,684	41,234	37,608	36,750	38,386
Book Value Per Share	128.39	126.22	109.68	98.48	89.13	80.15
Tangible Book Value	155,569	152,996	131,600	116,648	103,748	91,677
Tangible Book Value Per Share	115.91	113.99	98.05	86.91	77.30	68.30
Land	6,933	6,933	6,920	6,922	6,915	6,915
Buildings	47,550	42,314	41,522	38,827	34,785	33,963
Machinery	34,284	29,886	27,768	24,730	22,767	21,794
Construction In Progress	3,283	8,429	4,638	4,629	5,963	3,723
Leasehold Improvements	11,886	11,294	10,470	9,669	8,829	8,468

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