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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	188.96	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	188.96	170.78	108.7	362.98	235.14	251.77
Cash Growth	240.60%	57.10%	-70.05%	54.37%	-6.61%	124.80%
Accounts Receivable	585.2	817.14	786.27	810.33	1,134	887.34
Other Receivables	49.46	72.23	184.67	260.7	227.53	63.06
Receivables	634.66	889.36	970.94	1,071	1,362	950.4
Inventory	810.66	888.63	919.67	1,155	1,187	909.88
Other Current Assets	64.02	-	-	-	-	-
Total Current Assets	1,698	1,949	1,999	2,589	2,784	2,112
Property, Plant & Equipment	1,908	2,038	2,363	2,672	2,300	1,910
Long-Term Investments	6.1	6.12	5.15	6.24	6.21	6.02
Other Intangible Assets	24.16	29.85	35.4	41.48	48.64	48.95
Long-Term Deferred Tax Assets	585.11	524.69	285.23	147.07	173.44	74.72
Other Long-Term Assets	13.51	27.68	15.19	24.9	33.54	17.63
Total Assets	4,235	4,575	4,703	5,481	5,346	4,170
Accounts Payable	1,031	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	1,930	1,302	1,897	494.96	756.91	653.78
Current Portion of Leases	71.56	72.3	75.33	71.53	82.97	75.03
Current Income Taxes Payable	2.34	8.77	22.65	107.88	31.25	38.74
Other Current Liabilities	785.52	864.25	96.03	88.09	86.02	116.06
Total Current Liabilities	3,820	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	138.41	175.88	130.86	250.22	287.12	368.51
Other Long-Term Liabilities	17.58	-	-	-	-	-
Total Liabilities	4,001	3,960	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	-114.7	179.97	1,018	1,374	1,611	1,459
Treasury Stock	-	-0.04	-0.23	-1.77	-	-8.88
Comprehensive Income & Other	-272.02	-186.61	-322.35	-143.14	24.99	6.98
Shareholders' Equity	234.5	614.53	1,316	1,851	2,257	1,812
Total Liabilities & Equity	4,235	4,575	4,703	5,481	5,346	4,170
Total Debt	2,140	1,586	2,165	2,295	1,945	1,639
Net Cash (Debt)	-1,951	-1,416	-2,057	-1,932	-1,710	-1,387
Net Cash Per Share	-20.18	-14.63	-21.28	-20.01	-18.55	-15.87
Filing Date Shares Outstanding	96.61	96.61	96.61	96.61	96.67	86.69
Total Common Shares Outstanding	96.61	96.61	96.61	96.61	96.69	86.69
Working Capital	-2,122	-1,775	-1,158	718.68	825.01	704.74
Book Value Per Share	2.43	6.36	13.63	19.16	23.34	20.90
Tangible Book Value	210.33	584.69	1,281	1,809	2,208	1,763
Tangible Book Value Per Share	2.18	6.05	13.26	18.73	22.84	20.34
Land	87.07	94.26	77.5	89.52	76.9	74.13
Buildings	256.11	269.61	332.35	438.9	444.8	430.51
Machinery	1,559	1,604	2,087	2,175	2,211	2,065
Construction In Progress	1,156	1,235	1,097	1,137	616.93	95.9

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