Grupo Vasconia, S.A.B. (BMV:VASCONI)

Grupo Vasconia, S.A.B. Balance Sheet

Financials in millions MXN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	174.52	102.8	100.74	304.31	77.6	48.42
Short-Term Investments	-	-	7.97	58.67	157.54	203.35
Cash & Short-Term Investments	174.52	102.8	108.7	362.98	235.14	251.77
Cash Growth	58.58%	-5.43%	-70.05%	54.37%	-6.61%	124.80%
Accounts Receivable	613.18	817.14	786.27	810.33	1,134	887.34
Other Receivables	35.13	55.87	184.67	260.7	227.53	63.06
Receivables	648.31	873	970.94	1,071	1,362	950.4
Inventory	896.79	887.06	919.67	1,155	1,187	909.88
Other Current Assets	60.17	85.91	-	-	-	-
Total Current Assets	1,780	1,949	1,999	2,589	2,784	2,112
Property, Plant & Equipment	2,018	2,326	2,363	2,672	2,300	1,910
Long-Term Investments	6.53	6.12	5.15	6.24	6.21	6.02
Other Intangible Assets	26.18	29.85	35.4	41.48	48.64	48.95
Long-Term Deferred Tax Assets	545.56	450.2	285.23	147.07	173.44	74.72
Other Long-Term Assets	-	27.68	15.19	24.9	33.54	17.63
Total Assets	4,390	4,789	4,703	5,481	5,346	4,170
Accounts Payable	1,128	1,182	912.84	1,083	973.65	509.26
Accrued Expenses	3.34	-	153.73	24.26	28.41	14.43
Current Portion of Long-Term Debt	-	1,925	1,824	494.96	756.91	653.78
Current Portion of Leases	73.29	72.3	75.33	71.53	82.97	75.03
Current Income Taxes Payable	-	8.77	95.79	107.88	31.25	38.74
Other Current Liabilities	2,452	528.64	96.03	88.09	86.02	116.06
Total Current Liabilities	3,657	3,716	3,158	1,870	1,959	1,407
Long-Term Debt	-	-	62.11	1,478	817.99	541.18
Long-Term Leases	156.19	175.88	130.86	250.22	287.12	368.51
Other Long-Term Liabilities	32.05	35.8	-	-	-	-
Total Liabilities	3,870	3,953	3,387	3,630	3,089	2,358
Common Stock	384.56	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	107.36	380.57	1,018	1,374	1,611	1,459
Treasury Stock	-	-	-0.23	-1.77	-	-8.88
Comprehensive Income & Other	-208.81	-165.82	-322.35	-143.14	24.99	6.98
Shareholders' Equity	519.76	835.96	1,316	1,851	2,257	1,812
Total Liabilities & Equity	4,390	4,789	4,703	5,481	5,346	4,170
Total Debt	229.48	2,173	2,092	2,295	1,945	1,639
Net Cash (Debt)	-54.96	-2,070	-1,984	-1,932	-1,710	-1,387
Net Cash Per Share	-0.57	-21.41	-20.52	-20.01	-18.55	-15.87
Filing Date Shares Outstanding	96.78	96.61	96.61	96.61	96.67	86.69
Total Common Shares Outstanding	96.78	96.61	96.61	96.61	96.69	86.69
Working Capital	-1,877	-1,768	-1,158	718.68	825.01	704.74
Book Value Per Share	5.37	8.65	13.63	19.16	23.34	20.90
Tangible Book Value	493.58	806.12	1,281	1,809	2,208	1,763
Tangible Book Value Per Share	5.10	8.34	13.26	18.73	22.84	20.34
Land	-	94.26	77.5	89.52	76.9	74.13
Buildings	-	269.61	332.35	438.9	444.8	430.51
Machinery	-	1,604	2,087	2,175	2,211	2,065
Construction In Progress	-	1,235	1,097	1,137	616.93	95.9

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.