Wal-Mart de México 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	28,085	28,591	36,514	40,669	47,427	42,817
Cash & Short-Term Investments	28,085	28,591	36,514	40,669	47,427	42,817
Cash Growth	17.31%	-21.70%	-10.22%	-14.25%	10.77%	20.03%
Accounts Receivable	202.21	3,746	3,152	3,445	1,495	862
Other Receivables	27,160	22,889	21,710	19,515	15,225	15,965
Receivables	27,362	26,635	24,862	22,960	16,719	16,827
Inventory	106,202	107,451	110,695	95,088	89,462	80,317
Prepaid Expenses	-	1,433	1,326	1,025	924.8	856.85
Other Current Assets	1,669	-	-	-	-	-
Total Current Assets	163,318	164,109	173,397	159,742	154,533	140,818
Property, Plant & Equipment	258,020	258,625	244,673	217,611	203,155	194,634
Goodwill	40,210	37,901	42,697	34,297	35,614	35,767
Other Intangible Assets	4,535	4,745	4,696	4,039	3,605	2,991
Long-Term Deferred Tax Assets	24,520	23,189	21,679	14,178	14,104	12,374
Other Long-Term Assets	6,238	6,703	6,751	6,679	7,798	7,805
Total Assets	496,841	495,273	493,893	436,547	418,808	394,389
Accounts Payable	113,855	123,904	121,971	114,430	98,956	96,638
Accrued Expenses	16,869	14,598	17,291	32,278	27,687	22,192
Current Portion of Leases	5,318	5,187	4,735	4,312	3,512	6,877
Current Income Taxes Payable	1,854	1,806	4,187	1,214	3,862	3,097
Current Unearned Revenue	1,937	2,185	2,106	1,789	1,558	1,492
Other Current Liabilities	13,827	22,037	20,503	2,195	2,112	2,412
Total Current Liabilities	153,660	169,717	170,794	156,219	137,686	132,708
Long-Term Leases	75,953	75,661	74,995	70,942	66,327	61,253
Long-Term Unearned Revenue	-	2,203	2,524	2,891	3,390	3,702
Pension & Post-Retirement Benefits	3,751	3,624	2,998	2,327	2,279	2,323
Long-Term Deferred Tax Liabilities	2,359	2,365	2,381	4,482	5,370	7,434
Other Long-Term Liabilities	8,549	6,124	7,325	600.72	1,289	1,087
Total Liabilities	244,272	259,693	261,018	237,461	216,340	208,507
Common Stock	42,115	42,115	45,429	42,490	42,527	42,527
Additional Paid-In Capital	6,283	6,231	5,906	5,640	5,290	4,909
Retained Earnings	192,517	180,017	167,448	151,020	146,727	127,311
Comprehensive Income & Other	11,655	7,217	14,092	-63.9	7,925	11,136
Total Common Equity	252,569	235,580	232,875	199,086	202,468	185,882
Shareholders' Equity	252,569	235,580	232,875	199,086	202,468	185,882
Total Liabilities & Equity	496,841	495,273	493,893	436,547	418,808	394,389
Total Debt	81,270	80,848	79,730	75,254	69,839	68,130
Net Cash (Debt)	-53,185	-52,257	-43,216	-34,585	-22,411	-25,313
Net Cash Per Share	-3.06	-3.01	-2.48	-1.98	-1.28	-1.45
Filing Date Shares Outstanding	17,292	17,292	17,446	17,446	17,461	17,461
Total Common Shares Outstanding	17,292	17,292	17,446	17,446	17,461	17,461
Working Capital	9,658	-5,607	2,604	3,524	16,847	8,109
Book Value Per Share	14.61	13.62	13.35	11.41	11.60	10.65
Tangible Book Value	207,824	192,934	185,482	160,750	163,250	147,124
Tangible Book Value Per Share	12.02	11.16	10.63	9.21	9.35	8.43
Land	-	33,435	34,360	32,587	32,387	32,480
Buildings	-	95,577	95,473	83,715	78,582	76,203
Machinery	-	111,082	102,769	89,544	82,510	77,765
Construction In Progress	-	15,233	10,149	7,530	6,632	6,005

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