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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	1,842	1,562	1,395	609.67	749.84	1,202
Cash & Short-Term Investments	1,842	1,562	1,395	609.67	749.84	1,202
Cash Growth	25.75%	11.95%	128.80%	-18.69%	-37.61%	630.59%
Accounts Receivable	1,452	1,344	366.36	587.87	703.85	375.1
Other Receivables	-	-	152.56	-	114.01	121.06
Receivables	1,452	1,344	518.93	587.87	817.86	496.16
Inventory	10,477	8,799	4,159	3,824	3,173	2,842
Restricted Cash	-	303.84	112.46	101.16	94.25	91.34
Other Current Assets	1,338	1,083	164.84	236.24	93.41	49.44
Total Current Assets	15,108	13,091	6,350	5,359	4,929	4,681
Property, Plant & Equipment	332.39	331.06	129.3	130.96	127.33	153.65
Long-Term Investments	175.09	179.56	181.32	88.97	10	-
Goodwill	823.55	823.55	-	-	-	-
Other Intangible Assets	55.71	61.69	34.16	26.98	25.14	19.98
Long-Term Accounts Receivable	420.34	420.34	557.87	87.11	87.2	0.39
Other Long-Term Assets	8,247	8,120	4,465	4,188	4,334	4,387
Total Assets	25,162	23,028	11,718	9,881	9,512	9,241
Accounts Payable	4,204	2,582	459.74	403.66	468.66	405.3
Accrued Expenses	-	295.61	105.04	98.33	85.86	69.93
Short-Term Debt	932.96	500.31	504.26	376.12	389.85	257.24
Current Portion of Long-Term Debt	96.08	1,496	149.77	274.97	111.58	70.3
Current Portion of Leases	90.21	86.96	16.4	17.2	12.96	12.02
Current Income Taxes Payable	303.81	50.4	3.88	6.84	11.97	15.13
Other Current Liabilities	167.59	1,271	459.35	424.15	417.55	403.92
Total Current Liabilities	5,794	6,283	1,698	1,601	1,498	1,234
Long-Term Debt	8,558	7,063	3,909	2,548	2,657	2,823
Long-Term Leases	116.35	118.91	20.8	18.58	16.18	24.82
Pension & Post-Retirement Benefits	184.81	168.4	12.1	9.1	8.28	6.74
Long-Term Deferred Tax Liabilities	2,814	2,438	1,122	1,003	885.34	789.78
Other Long-Term Liabilities	113.97	75.85	106.33	103.75	77.83	44.44
Total Liabilities	17,582	16,147	6,868	5,284	5,143	4,923
Common Stock	3,414	3,388	1,609	1,609	1,609	1,609
Retained Earnings	3,825	3,279	3,037	2,785	2,540	2,472
Comprehensive Income & Other	190.74	66.56	58.93	67.78	96	129.16
Total Common Equity	7,430	6,733	4,705	4,461	4,245	4,210
Minority Interest	150.69	147.9	144.25	134.69	123.96	108.82
Shareholders' Equity	7,581	6,881	4,849	4,596	4,369	4,319
Total Liabilities & Equity	25,162	23,028	11,718	9,881	9,512	9,241
Total Debt	9,793	9,265	4,600	3,235	3,187	3,187
Net Cash (Debt)	-7,951	-7,703	-3,205	-2,626	-2,437	-1,985
Net Cash Per Share	-29.07	-33.96	-14.81	-12.13	-11.26	-9.80
Filing Date Shares Outstanding	278.89	273.32	211.9	216.43	216.43	216.43
Total Common Shares Outstanding	278.89	272.26	211.9	216.43	216.43	216.43
Working Capital	9,314	6,809	4,652	3,758	3,430	3,447
Book Value Per Share	26.64	24.73	22.20	20.61	19.62	19.45
Tangible Book Value	6,551	5,848	4,671	4,434	4,220	4,190
Tangible Book Value Per Share	23.49	21.48	22.04	20.49	19.50	19.36
Land	-	9.13	9.13	9.13	9.13	12.21
Buildings	-	104.57	72.64	69.54	65.1	70.4
Machinery	-	165.52	119.93	123.12	120.45	122.77

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