BMV:VINTE 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	Mar '26 Mar 31, 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	1,850	1,972	1,865	1,395	609.67	749.84
Cash & Short-Term Investments	1,850	1,972	1,865	1,395	609.67	749.84
Cash Growth	-14.33%	5.69%	33.73%	128.80%	-18.69%	-37.61%
Accounts Receivable	1,084	1,461	1,344	366.36	587.87	703.85
Other Receivables	-	-	-	152.56	-	114.01
Receivables	1,084	1,461	1,344	518.93	587.87	817.86
Inventory	11,117	10,661	8,799	4,159	3,824	3,173
Restricted Cash	-	-	-	112.46	101.16	94.25
Other Current Assets	1,296	1,265	1,083	164.84	236.24	93.41
Total Current Assets	15,347	15,358	13,091	6,350	5,359	4,929
Property, Plant & Equipment	362.02	355.43	330.77	129.3	130.96	127.33
Long-Term Investments	172.74	174.17	179.56	181.32	88.97	10
Goodwill	380.28	977.9	823.55	-	-	-
Other Intangible Assets	845.71	54.67	63.28	34.16	26.98	25.14
Long-Term Accounts Receivable	396.66	396.66	420.34	557.87	87.11	87.2
Other Long-Term Assets	8,773	8,723	8,119	4,465	4,188	4,334
Total Assets	26,754	26,040	23,028	11,718	9,881	9,512
Accounts Payable	3,795	678.79	3,739	459.74	403.66	468.66
Accrued Expenses	-	-	-	105.04	98.33	85.86
Short-Term Debt	-	1,275	1,996	504.26	376.12	389.85
Current Portion of Long-Term Debt	-	-	-	149.77	274.97	111.58
Current Portion of Leases	92.34	90.01	86.96	16.4	17.2	12.96
Current Income Taxes Payable	281.53	350.5	339.74	3.88	6.84	11.97
Other Current Liabilities	1,342	3,505	121.12	459.35	424.15	417.55
Total Current Liabilities	5,511	5,899	6,283	1,698	1,601	1,498
Long-Term Debt	8,503	8,649	7,063	3,909	2,548	2,657
Long-Term Leases	113.28	117.09	118.91	20.8	18.58	16.18
Pension & Post-Retirement Benefits	219.53	218.71	168.4	12.1	9.1	8.28
Long-Term Deferred Tax Liabilities	3,754	2,983	2,438	1,122	1,003	885.34
Other Long-Term Liabilities	117.57	149.78	75.85	106.33	103.75	77.83
Total Liabilities	18,219	18,017	16,147	6,868	5,284	5,143
Common Stock	3,488	3,488	3,388	1,609	1,609	1,609
Retained Earnings	4,705	4,225	3,279	3,037	2,785	2,540
Comprehensive Income & Other	194.34	161.28	66.56	58.93	67.78	96
Total Common Equity	8,387	7,874	6,733	4,705	4,461	4,245
Minority Interest	148.15	148.75	148.05	144.25	134.69	123.96
Shareholders' Equity	8,535	8,023	6,881	4,849	4,596	4,369
Total Liabilities & Equity	26,754	26,040	23,028	11,718	9,881	9,512
Total Debt	8,709	10,131	9,265	4,600	3,235	3,187
Net Cash (Debt)	-6,859	-8,159	-7,399	-3,205	-2,626	-2,437
Net Cash Per Share	-24.30	-28.98	-30.01	-14.81	-12.13	-11.26
Filing Date Shares Outstanding	282.35	281.02	273.32	211.9	216.43	216.43
Total Common Shares Outstanding	282.35	281.02	278.08	211.9	216.43	216.43
Working Capital	9,836	9,459	6,809	4,652	3,758	3,430
Book Value Per Share	29.70	28.02	24.21	22.20	20.61	19.62
Tangible Book Value	7,161	6,842	5,846	4,671	4,434	4,220
Tangible Book Value Per Share	25.36	24.35	21.02	22.04	20.49	19.50
Land	-	-	-	9.13	9.13	9.13
Buildings	-	-	-	72.64	69.54	65.1
Machinery	-	-	-	119.93	123.12	120.45

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