Grupo Vasconia, S.A.B. 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	183.14	102.8	100.74	304.31	77.6	48.42
Short-Term Investments	-	67.98	7.97	58.67	157.54	203.35
Cash & Short-Term Investments	183.14	170.78	108.7	362.98	235.14	251.77
Cash Growth	215.91%	57.10%	-70.05%	54.37%	-6.61%	124.80%
Accounts Receivable	448.79	817.14	786.27	810.33	1,134	887.34
Other Receivables	87.15	72.23	184.67	260.7	227.53	63.06
Receivables	535.93	889.36	970.94	1,071	1,362	950.4
Inventory	879.84	888.63	919.67	1,155	1,187	909.88
Other Current Assets	76.62	-	-	-	-	-
Total Current Assets	1,676	1,949	1,999	2,589	2,784	2,112
Property, Plant & Equipment	1,863	2,038	2,363	2,672	2,300	1,910
Long-Term Investments	5.95	6.12	5.15	6.24	6.21	6.02
Other Intangible Assets	22.66	29.85	35.4	41.48	48.64	48.95
Long-Term Deferred Tax Assets	608.49	524.69	285.23	147.07	173.44	74.72
Other Long-Term Assets	13.07	27.68	15.19	24.9	33.54	17.63
Total Assets	4,189	4,575	4,703	5,481	5,346	4,170
Accounts Payable	1,133	1,083	912.84	1,083	973.65	509.26
Accrued Expenses	-	393.22	153.73	24.26	28.41	14.43
Current Portion of Long-Term Debt	1,891	1,302	1,897	494.96	756.91	653.78
Current Portion of Leases	68.72	72.3	75.33	71.53	82.97	75.03
Current Income Taxes Payable	5.42	8.77	22.65	107.88	31.25	38.74
Other Current Liabilities	758.04	864.25	96.03	88.09	86.02	116.06
Total Current Liabilities	3,856	3,724	3,158	1,870	1,959	1,407
Long-Term Debt	-	35.8	62.11	1,478	817.99	541.18
Long-Term Leases	122.19	175.88	130.86	250.22	287.12	368.51
Pension & Post-Retirement Benefits	25.88	25.06	35.89	31.56	24.55	40.85
Other Long-Term Liabilities	3.22	-	-	-	-	-
Total Liabilities	4,007	3,960	3,387	3,630	3,089	2,358
Common Stock	384.62	384.56	384.56	384.56	384.56	346.69
Additional Paid-In Capital	236.65	236.65	236.65	236.65	236.65	8.55
Retained Earnings	-208.58	179.97	1,018	1,374	1,611	1,459
Treasury Stock	-	-0.04	-0.23	-1.77	-	-8.88
Comprehensive Income & Other	-231.37	-186.61	-322.35	-143.14	24.99	6.98
Shareholders' Equity	181.33	614.53	1,316	1,851	2,257	1,812
Total Liabilities & Equity	4,189	4,575	4,703	5,481	5,346	4,170
Total Debt	2,082	1,586	2,165	2,295	1,945	1,639
Net Cash (Debt)	-1,899	-1,416	-2,057	-1,932	-1,710	-1,387
Net Cash Per Share	-19.65	-14.63	-21.28	-20.01	-18.55	-15.87
Filing Date Shares Outstanding	96.64	96.61	96.61	96.61	96.67	86.69
Total Common Shares Outstanding	96.64	96.61	96.61	96.61	96.69	86.69
Working Capital	-2,180	-1,775	-1,158	718.68	825.01	704.74
Book Value Per Share	1.88	6.36	13.63	19.16	23.34	20.90
Tangible Book Value	158.67	584.69	1,281	1,809	2,208	1,763
Tangible Book Value Per Share	1.64	6.05	13.26	18.73	22.84	20.34
Land	84.41	94.26	77.5	89.52	76.9	74.13
Buildings	252.42	269.61	332.35	438.9	444.8	430.51
Machinery	1,541	1,604	2,087	2,175	2,211	2,065
Construction In Progress	1,137	1,235	1,097	1,137	616.93	95.9

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.