BMV:OMA.B 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	3,662	3,098	1,656	2,576	3,336	5,987
Cash & Short-Term Investments	3,662	3,098	1,656	2,576	3,336	5,987
Cash Growth	61.58%	87.04%	-35.71%	-22.78%	-44.27%	102.35%
Accounts Receivable	1,945	2,011	1,846	1,298	1,266	1,086
Other Receivables	437.28	355.44	415.49	385.35	259.12	275.6
Receivables	2,383	2,366	2,261	1,684	1,525	1,361
Prepaid Expenses	-	79.82	84.28	41.26	42.65	35.38
Other Current Assets	1,018	718.05	290.44	606.67	689.18	392.62
Total Current Assets	7,063	6,262	4,293	4,908	5,593	7,776
Property, Plant & Equipment	3,139	3,155	3,239	3,002	2,731	2,921
Other Intangible Assets	20,692	20,352	18,716	16,421	13,940	11,681
Long-Term Deferred Tax Assets	1,174	1,127	924.89	867.42	756.91	464.4
Other Long-Term Assets	33.36	41.01	60.99	38.82	48.13	46.2
Total Assets	32,109	30,937	27,233	25,238	23,070	22,889
Accounts Payable	881.21	675.29	469.22	286.26	359.94	123.33
Accrued Expenses	-	1,421	1,378	1,246	1,970	1,722
Short-Term Debt	-	247.89	749.7	247.7	1,350	2,810
Current Portion of Long-Term Debt	3,340	1,640	-	-	1,500	-
Current Portion of Leases	41.7	49.11	19.02	44.93	33.45	29.33
Current Income Taxes Payable	398.78	449.45	389.46	410.78	-	-
Current Unearned Revenue	-	28.51	61.58	32.89	46.38	58.51
Other Current Liabilities	1,637	217.68	200.38	205.24	-	158.75
Total Current Liabilities	6,299	4,729	3,267	2,474	5,259	4,902
Long-Term Debt	10,089	11,962	10,902	10,677	7,484	4,997
Long-Term Leases	107.99	109.51	159.97	153.92	174.76	195.4
Pension & Post-Retirement Benefits	204.27	196.77	165.28	143.06	121.48	129.2
Long-Term Deferred Tax Liabilities	26.73	27.67	48.57	57.72	56.67	36.19
Other Long-Term Liabilities	2,717	2,485	2,145	1,894	1,419	1,391
Total Liabilities	19,444	19,511	16,689	15,399	14,515	11,651
Common Stock	297.78	300.82	300.82	300.82	300.82	300.82
Additional Paid-In Capital	29.79	29.79	29.79	29.79	29.79	29.79
Retained Earnings	12,171	10,937	10,050	9,328	8,029	10,730
Treasury Stock	-	-3.04	-3.04	-3.04	-3.04	-3.04
Comprehensive Income & Other	-4.75	-4.75	7.02	14.46	12.95	-1.94
Total Common Equity	12,493	11,260	10,385	9,670	8,369	11,056
Minority Interest	172.44	166.45	159.46	168.04	185.41	182.27
Shareholders' Equity	12,666	11,427	10,544	9,839	8,555	11,238
Total Liabilities & Equity	32,109	30,937	27,233	25,238	23,070	22,889
Total Debt	13,579	14,009	11,831	11,123	10,542	8,032
Net Cash (Debt)	-9,917	-10,911	-10,175	-8,547	-7,206	-2,045
Net Cash Per Share	-25.67	-28.25	-26.35	-22.13	-18.66	-5.26
Filing Date Shares Outstanding	386.17	386.17	386.17	386.17	386.17	386.17
Total Common Shares Outstanding	386.17	386.17	386.17	386.17	386.17	386.17
Working Capital	763.81	1,533	1,025	2,434	334.46	2,874
Book Value Per Share	32.35	29.16	26.89	25.04	21.67	28.63
Tangible Book Value	-8,207	-9,092	-8,331	-6,751	-5,571	-624.72
Tangible Book Value Per Share	-21.25	-23.54	-21.57	-17.48	-14.43	-1.62
Land	-	1,426	1,426	1,426	1,426	1,710
Machinery	-	552.73	536.4	522.57	506.42	461.62
Leasehold Improvements	-	2,310	2,272	1,901	1,514	1,335

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