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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	153.39	102.8	100.74	304.31	77.6
Short-Term Investments	-	67.98	7.97	58.67	157.54
Cash & Short-Term Investments	153.39	170.78	108.7	362.98	235.14
Cash Growth	-10.18%	57.10%	-70.05%	54.37%	-6.61%
Accounts Receivable	494.96	817.14	786.27	810.33	1,134
Other Receivables	54.56	72.23	184.67	260.7	227.53
Receivables	549.52	889.36	970.94	1,071	1,362
Inventory	693.12	888.63	919.67	1,155	1,187
Other Current Assets	535.8	-	-	-	-
Total Current Assets	1,932	1,949	1,999	2,589	2,784
Property, Plant & Equipment	674.19	2,038	2,363	2,672	2,300
Long-Term Investments	5.82	6.12	5.15	6.24	6.21
Other Intangible Assets	21.21	29.85	35.4	41.48	48.64
Long-Term Deferred Tax Assets	791.96	524.69	285.23	147.07	173.44
Other Long-Term Assets	12.54	27.68	15.19	24.9	33.54
Total Assets	3,438	4,575	4,703	5,481	5,346
Accounts Payable	357.59	1,083	912.84	1,083	973.65
Accrued Expenses	-	393.22	153.73	24.26	28.41
Current Portion of Long-Term Debt	781.17	1,302	1,897	494.96	756.91
Current Portion of Leases	66.08	72.3	75.33	71.53	82.97
Current Income Taxes Payable	6.06	8.77	22.65	107.88	31.25
Other Current Liabilities	132.01	864.25	96.03	88.09	86.02
Total Current Liabilities	1,343	3,724	3,158	1,870	1,959
Long-Term Debt	699.85	35.8	62.11	1,478	817.99
Long-Term Leases	105.54	175.88	130.86	250.22	287.12
Pension & Post-Retirement Benefits	34.2	25.06	35.89	31.56	24.55
Total Liabilities	2,183	3,960	3,387	3,630	3,089
Common Stock	384.62	384.56	384.56	384.56	384.56
Additional Paid-In Capital	236.65	236.65	236.65	236.65	236.65
Retained Earnings	871.34	179.97	1,018	1,374	1,611
Treasury Stock	-	-0.04	-0.23	-1.77	-
Comprehensive Income & Other	-237.56	-186.61	-322.35	-143.14	24.99
Shareholders' Equity	1,255	614.53	1,316	1,851	2,257
Total Liabilities & Equity	3,438	4,575	4,703	5,481	5,346
Total Debt	1,653	1,586	2,165	2,295	1,945
Net Cash (Debt)	-1,499	-1,416	-2,057	-1,932	-1,710
Net Cash Per Share	-15.50	-14.63	-21.28	-20.01	-18.55
Filing Date Shares Outstanding	96.64	96.61	96.61	96.61	96.67
Total Common Shares Outstanding	96.64	96.61	96.61	96.61	96.69
Working Capital	588.92	-1,775	-1,158	718.68	825.01
Book Value Per Share	12.99	6.36	13.63	19.16	23.34
Tangible Book Value	1,234	584.69	1,281	1,809	2,208
Tangible Book Value Per Share	12.77	6.05	13.26	18.73	22.84
Land	82.24	94.26	77.5	89.52	76.9
Buildings	248.05	269.61	332.35	438.9	444.8
Machinery	1,519	1,604	2,087	2,175	2,211
Construction In Progress	60.01	1,235	1,097	1,137	616.93

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.