BMV:SORIANA.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	4,589	9,295	9,615	6,746	10,280	9,901
Cash & Short-Term Investments	4,589	9,295	9,615	6,746	10,280	9,901
Cash Growth	-8.51%	-3.32%	42.53%	-34.38%	3.83%	29.82%
Accounts Receivable	792	875.72	823	1,036	821	1,041
Other Receivables	5,069	5,946	6,372	7,452	4,621	5,643
Receivables	5,861	6,822	7,195	8,488	5,442	6,684
Inventory	32,635	32,283	32,923	33,866	29,685	28,465
Other Current Assets	477	128.78	-	-	472	759
Total Current Assets	43,562	48,529	49,733	49,100	45,879	45,809
Property, Plant & Equipment	80,777	80,944	80,741	76,727	74,287	72,389
Long-Term Investments	-	4,295	4,313	3,968	3,684	3,622
Goodwill	-	-	7,022	7,022	7,022	7,022
Other Intangible Assets	20,977	21,020	14,037	13,769	13,649	13,435
Long-Term Deferred Tax Assets	1,211	1,211	971	871	801	544
Other Long-Term Assets	4,414	37.07	35	47	65	237
Total Assets	150,941	156,038	156,852	151,504	145,387	143,058
Accounts Payable	25,422	30,485	28,071	31,639	28,981	29,072
Current Portion of Long-Term Debt	3,000	3,000	6,877	-	2,700	2,475
Current Portion of Leases	683	676.14	502	613	578	483
Current Income Taxes Payable	-	1,967	1,385	1,727	2,003	2,374
Other Current Liabilities	4,745	3,091	3,423	3,307	2,115	2,159
Total Current Liabilities	33,850	39,219	40,258	37,286	36,377	36,563
Long-Term Debt	8,500	8,500	11,500	12,834	10,204	13,377
Long-Term Leases	11,540	11,442	10,548	9,832	9,800	9,323
Pension & Post-Retirement Benefits	-	2,573	2,257	1,966	1,668	1,580
Long-Term Deferred Tax Liabilities	9,109	9,284	9,428	9,876	10,380	10,841
Other Long-Term Liabilities	2,378	287.62	246	892	1,066	546
Total Liabilities	65,377	71,306	74,237	72,686	69,495	72,230
Common Stock	83	82.54	1,253	1,253	1,253	1,253
Additional Paid-In Capital	977	976.73	977	977	977	977
Retained Earnings	83,756	82,672	80,614	76,729	73,671	68,648
Comprehensive Income & Other	748	863.85	-366	-279	-147	-183
Total Common Equity	85,564	84,595	82,478	78,680	75,754	70,695
Minority Interest	-	136.94	137	138	138	133
Shareholders' Equity	85,564	84,732	82,615	78,818	75,892	70,828
Total Liabilities & Equity	150,941	156,038	156,852	151,504	145,387	143,058
Total Debt	23,723	23,618	29,427	23,279	23,282	25,658
Net Cash (Debt)	-19,134	-14,322	-19,812	-16,533	-13,002	-15,757
Net Cash Per Share	-	-7.97	-11.02	-9.19	-7.22	-8.77
Filing Date Shares Outstanding	-	1,800	1,800	1,800	1,800	1,800
Total Common Shares Outstanding	-	1,800	1,800	1,800	1,800	1,800
Working Capital	9,712	9,310	9,475	11,814	9,502	9,246
Book Value Per Share	-	47.00	45.82	43.71	42.09	39.27
Tangible Book Value	64,587	63,575	61,419	57,889	55,083	50,238
Tangible Book Value Per Share	-	35.32	34.12	32.16	30.60	27.91
Land	-	-	31,162	31,126	31,009	30,741
Buildings	-	-	45,906	42,562	40,868	39,192
Machinery	-	-	32,215	30,938	29,071	27,454
Construction In Progress	-	-	56	129	210	185

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