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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	121.53	154.78	102.8	100.74	304.31	77.6
Short-Term Investments	-	-	67.98	7.97	58.67	157.54
Cash & Short-Term Investments	121.53	154.78	170.78	108.7	362.98	235.14
Cash Growth	-35.68%	-9.37%	57.10%	-70.05%	54.37%	-6.61%
Accounts Receivable	460.18	494.96	817.14	786.27	810.33	1,134
Other Receivables	63.39	69.21	72.23	184.67	260.7	227.53
Receivables	523.57	564.17	889.36	970.94	1,071	1,362
Inventory	764.22	695.92	888.63	919.67	1,155	1,187
Other Current Assets	606.98	-	-	-	-	-
Total Current Assets	2,016	1,415	1,949	1,999	2,589	2,784
Property, Plant & Equipment	550.45	595.24	2,038	2,363	2,672	2,300
Long-Term Investments	5.63	5.82	6.12	5.15	6.24	6.21
Other Intangible Assets	16.83	21.21	29.85	35.4	41.48	48.64
Long-Term Deferred Tax Assets	762.38	719.74	524.69	285.23	147.07	173.44
Other Long-Term Assets	-	609.82	27.68	15.19	24.9	33.54
Total Assets	3,364	3,367	4,575	4,703	5,481	5,346
Accounts Payable	405.32	356.4	1,083	912.84	1,083	973.65
Accrued Expenses	-	32.26	393.22	153.73	24.26	28.41
Current Portion of Long-Term Debt	-	1.16	1,302	1,897	494.96	756.91
Current Portion of Leases	66.39	66.08	72.3	75.33	71.53	82.97
Current Income Taxes Payable	0.71	6.06	8.77	22.65	107.88	31.25
Other Current Liabilities	156.16	107.72	864.25	96.03	88.09	86.02
Total Current Liabilities	628.58	569.68	3,724	3,158	1,870	1,959
Long-Term Debt	-	166	35.8	62.11	1,478	817.99
Long-Term Leases	71.75	105.54	175.88	130.86	250.22	287.12
Pension & Post-Retirement Benefits	-	34.2	25.06	35.89	31.56	24.55
Other Long-Term Liabilities	729.71	1,307	-	-	-	-
Total Liabilities	1,430	2,183	3,960	3,387	3,630	3,089
Common Stock	484.56	384.57	384.56	384.56	384.56	384.56
Additional Paid-In Capital	909.87	236.7	236.65	236.65	236.65	236.65
Retained Earnings	816.17	801.51	179.97	1,018	1,374	1,611
Treasury Stock	-	-0.06	-0.04	-0.23	-1.77	-
Comprehensive Income & Other	-276.72	-238.52	-186.61	-322.35	-143.14	24.99
Shareholders' Equity	1,934	1,184	614.53	1,316	1,851	2,257
Total Liabilities & Equity	3,364	3,367	4,575	4,703	5,481	5,346
Total Debt	138.14	338.78	1,586	2,165	2,295	1,945
Net Cash (Debt)	-16.61	-184	-1,416	-2,057	-1,932	-1,710
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.17	-1.90	-14.63	-21.28	-20.01	-18.55
Filing Date Shares Outstanding	1,611	96.64	96.61	96.61	96.61	96.67
Total Common Shares Outstanding	1,611	96.64	96.61	96.61	96.61	96.69
Working Capital	1,388	845.19	-1,775	-1,158	718.68	825.01
Book Value Per Share	1.20	12.25	6.36	13.63	19.16	23.34
Tangible Book Value	1,917	1,163	584.69	1,281	1,809	2,208
Tangible Book Value Per Share	1.19	12.03	6.05	13.26	18.73	22.84
Land	91.24	93.83	94.26	77.5	89.52	76.9
Buildings	203.56	205.93	269.61	332.35	438.9	444.8
Machinery	1,179	1,182	1,537	2,087	2,175	2,211
Construction In Progress	66.11	59.44	1,013	1,097	1,137	616.93