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 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	22,803	25,265	24,728	29,807	24,516	32,495
Trading Asset Securities	-	-	326.4	1,209	-	-
Cash & Short-Term Investments	22,803	25,265	25,055	31,017	24,516	32,495
Cash Growth	-37.65%	0.84%	-19.22%	26.51%	-24.55%	24.04%
Accounts Receivable	60,878	56,198	50,753	45,046	36,976	31,515
Other Receivables	-	7,833	6,074	5,122	3,673	3,835
Receivables	60,878	64,216	57,028	50,406	40,766	35,394
Inventory	43,602	37,250	35,039	28,239	28,141	23,120
Prepaid Expenses	-	2,715	2,494	1,158	1,124	-
Other Current Assets	-	803.37	-	302.23	-	1,336
Total Current Assets	127,283	130,250	119,615	111,121	94,547	92,346
Property, Plant & Equipment	106,337	80,223	76,906	71,946	67,907	64,087
Long-Term Investments	71,277	32,921	19,908	16,028	17,149	13,669
Goodwill	-	7,482	7,482	7,482	7,482	7,482
Other Intangible Assets	-	9,622	8,933	8,131	8,053	8,399
Long-Term Accounts Receivable	-	15,328	13,894	11,952	9,336	6,826
Long-Term Deferred Tax Assets	-	10,019	8,836	9,270	7,603	6,470
Other Long-Term Assets	1	26,664	24,858	22,886	23,508	22,431
Total Assets	304,898	312,736	280,729	259,154	235,875	221,971
Accounts Payable	33,957	39,320	38,230	37,846	33,198	29,578
Accrued Expenses	-	2,726	2,374	2,452	2,278	1,903
Current Portion of Long-Term Debt	-	11,221	602.99	6,389	674.12	4,113
Current Portion of Leases	-	2,660	2,677	2,347	2,225	2,004
Current Income Taxes Payable	-	-	1,654	946.37	1,214	2,116
Current Unearned Revenue	-	3,008	3,104	2,918	2,739	2,348
Other Current Liabilities	-	20,379	19,289	16,990	14,611	13,532
Total Current Liabilities	74,557	79,314	67,931	69,887	56,938	55,595
Long-Term Debt	-	33,699	23,586	23,104	29,031	29,825
Long-Term Leases	50,033	12,353	12,109	11,777	11,394	10,556
Pension & Post-Retirement Benefits	-	4,591	3,783	3,651	3,085	2,739
Long-Term Deferred Tax Liabilities	-	3,409	3,607	3,236	2,973	3,368
Total Liabilities	124,591	133,366	111,016	111,654	103,420	102,083
Common Stock	180,307	269.11	269.11	269.11	269.11	269.11
Retained Earnings	-	166,751	154,251	135,126	119,497	107,462
Comprehensive Income & Other	-	12,036	14,890	11,817	12,417	11,897
Total Common Equity	180,307	179,056	169,410	147,212	132,183	119,628
Minority Interest	-	313.46	303.55	287.37	271.73	259.49
Shareholders' Equity	180,307	179,369	169,714	147,500	132,455	119,888
Total Liabilities & Equity	304,898	312,736	280,729	259,154	235,875	221,971
Total Debt	90,633	59,933	38,974	43,616	43,324	46,498
Net Cash (Debt)	-67,830	-34,668	-13,920	-12,599	-18,808	-14,004
Net Cash Per Share	-50.54	-25.83	-10.37	-9.39	-14.01	-10.40
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	52,726	50,935	51,684	41,234	37,608	36,750
Book Value Per Share	134.34	133.41	126.22	109.68	98.48	89.13
Tangible Book Value	180,307	161,952	152,996	131,600	116,648	103,748
Tangible Book Value Per Share	134.34	120.66	113.99	98.05	86.91	77.30
Land	-	6,933	6,933	6,920	6,922	6,915
Buildings	-	48,141	42,314	41,522	38,827	34,785
Machinery	-	35,143	29,886	27,768	24,730	22,767
Construction In Progress	-	2,884	8,429	4,638	4,629	5,963
Leasehold Improvements	-	12,183	11,294	10,470	9,669	8,829

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