BMV:VINTE 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	2,492	1,562	1,395	609.67	749.84	1,202	Upgrade
Cash & Short-Term Investments	2,492	1,562	1,395	609.67	749.84	1,202	Upgrade
Cash Growth	126.40%	11.95%	128.80%	-18.69%	-37.61%	630.59%	Upgrade
Accounts Receivable	1,244	1,344	366.36	587.87	703.85	375.1	Upgrade
Other Receivables	-	-	152.56	-	114.01	121.06	Upgrade
Receivables	1,244	1,344	518.93	587.87	817.86	496.16	Upgrade
Inventory	9,988	8,799	4,159	3,824	3,173	2,842	Upgrade
Restricted Cash	-	303.84	112.46	101.16	94.25	91.34	Upgrade
Other Current Assets	1,201	1,083	164.84	236.24	93.41	49.44	Upgrade
Total Current Assets	14,925	13,091	6,350	5,359	4,929	4,681	Upgrade
Property, Plant & Equipment	314.57	331.06	129.3	130.96	127.33	153.65	Upgrade
Long-Term Investments	176.19	179.56	181.32	88.97	10	-	Upgrade
Goodwill	823.55	823.55	-	-	-	-	Upgrade
Other Intangible Assets	52.98	61.69	34.16	26.98	25.14	19.98	Upgrade
Long-Term Accounts Receivable	420.34	420.34	557.87	87.11	87.2	0.39	Upgrade
Other Long-Term Assets	8,507	8,120	4,465	4,188	4,334	4,387	Upgrade
Total Assets	25,220	23,028	11,718	9,881	9,512	9,241	Upgrade
Accounts Payable	4,210	2,582	459.74	403.66	468.66	405.3	Upgrade
Accrued Expenses	-	295.61	105.04	98.33	85.86	69.93	Upgrade
Short-Term Debt	1,775	500.31	504.26	376.12	389.85	257.24	Upgrade
Current Portion of Long-Term Debt	92.65	1,496	149.77	274.97	111.58	70.3	Upgrade
Current Portion of Leases	85.49	86.96	16.4	17.2	12.96	12.02	Upgrade
Current Income Taxes Payable	293.84	50.4	3.88	6.84	11.97	15.13	Upgrade
Other Current Liabilities	120.12	1,271	459.35	424.15	417.55	403.92	Upgrade
Total Current Liabilities	6,577	6,283	1,698	1,601	1,498	1,234	Upgrade
Long-Term Debt	8,340	7,063	3,909	2,548	2,657	2,823	Upgrade
Long-Term Leases	103.03	118.91	20.8	18.58	16.18	24.82	Upgrade
Long-Term Deferred Tax Liabilities	2,703	2,438	1,122	1,003	885.34	789.78	Upgrade
Other Long-Term Liabilities	123.21	75.85	106.33	103.75	77.83	44.44	Upgrade
Total Liabilities	18,023	16,147	6,868	5,284	5,143	4,923	Upgrade
Common Stock	3,414	3,388	1,609	1,609	1,609	1,609	Upgrade
Retained Earnings	3,441	3,279	3,037	2,785	2,540	2,472	Upgrade
Comprehensive Income & Other	191.5	66.56	58.93	67.78	96	129.16	Upgrade
Total Common Equity	7,046	6,733	4,705	4,461	4,245	4,210	Upgrade
Minority Interest	150.29	147.9	144.25	134.69	123.96	108.82	Upgrade
Shareholders' Equity	7,196	6,881	4,849	4,596	4,369	4,319	Upgrade
Total Liabilities & Equity	25,220	23,028	11,718	9,881	9,512	9,241	Upgrade
Total Debt	10,396	9,265	4,600	3,235	3,187	3,187	Upgrade
Net Cash (Debt)	-7,905	-7,703	-3,205	-2,626	-2,437	-1,985	Upgrade
Net Cash Per Share	-30.60	-33.96	-14.81	-12.13	-11.26	-9.80	Upgrade
Filing Date Shares Outstanding	279.65	273.32	211.9	216.43	216.43	216.43	Upgrade
Total Common Shares Outstanding	279.65	272.26	211.9	216.43	216.43	216.43	Upgrade
Working Capital	8,347	6,809	4,652	3,758	3,430	3,447	Upgrade
Book Value Per Share	25.20	24.73	22.20	20.61	19.62	19.45	Upgrade
Tangible Book Value	6,169	5,848	4,671	4,434	4,220	4,190	Upgrade
Tangible Book Value Per Share	22.06	21.48	22.04	20.49	19.50	19.36	Upgrade
Land	-	9.13	9.13	9.13	9.13	12.21	Upgrade
Buildings	-	104.57	72.64	69.54	65.1	70.4	Upgrade
Machinery	-	165.52	119.93	123.12	120.45	122.77	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.