BVMF:FMXB34 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	107,980	139,834	165,112	83,439	97,407
Short-Term Investments	20,042	43,212	26,728	51	24,415
Cash & Short-Term Investments	128,022	183,046	191,840	83,490	121,822
Cash Growth	-30.06%	-4.58%	129.78%	-31.47%	12.50%
Accounts Receivable	48,319	43,073	38,749	45,527	33,898
Other Receivables	-	26,190	20,738	19,361	18,091
Receivables	48,319	69,537	75,726	65,093	52,152
Inventory	69,452	67,464	58,222	62,224	50,896
Restricted Cash	-	349	304	1,103	688
Other Current Assets	37,323	21,915	30,067	14,539	5,160
Total Current Assets	283,116	342,311	356,159	226,449	230,718
Property, Plant & Equipment	289,215	275,471	229,471	217,967	172,141
Long-Term Investments	25,726	37,001	35,348	122,273	130,415
Goodwill	-	46,624	45,522	85,704	57,351
Other Intangible Assets	145,506	100,727	98,462	105,839	101,546
Long-Term Deferred Tax Assets	-	26,912	27,598	26,890	20,733
Other Long-Term Assets	52,314	22,490	13,296	13,693	24,596
Total Assets	795,877	851,536	805,856	798,815	737,500
Accounts Payable	-	98,537	82,331	78,792	93,352
Accrued Expenses	1,790	45,927	38,742	44,800	1,968
Short-Term Debt	5,862	3,775	2,453	1,862	2,003
Current Portion of Long-Term Debt	14,812	2,947	5,998	16,479	2,637
Current Portion of Leases	15,188	13,796	12,236	12,095	7,306
Current Income Taxes Payable	-	7,207	9,666	5,419	16,260
Other Current Liabilities	172,362	30,741	30,955	17,475	13,197
Total Current Liabilities	210,014	202,930	182,381	176,922	136,723
Long-Term Debt	126,992	141,482	128,373	173,400	185,945
Long-Term Leases	94,703	94,299	83,837	81,222	55,049
Pension & Post-Retirement Benefits	10,719	8,968	6,920	7,048	7,600
Long-Term Deferred Tax Liabilities	-	8,693	7,371	6,823	6,042
Other Long-Term Liabilities	24,097	14,033	18,605	15,599	11,024
Total Liabilities	466,525	470,405	427,487	461,014	402,383
Common Stock	329,352	3,261	3,348	3,347	3,348
Additional Paid-In Capital	-	-	17,599	17,714	17,862
Retained Earnings	-	306,400	304,653	251,192	238,306
Comprehensive Income & Other	-	-12,159	-21,740	-9,649	3,085
Total Common Equity	329,352	297,502	303,860	262,604	262,601
Minority Interest	-	83,629	74,509	75,197	72,516
Shareholders' Equity	329,352	381,131	378,369	337,801	335,117
Total Liabilities & Equity	795,877	851,536	805,856	798,815	737,500
Total Debt	257,557	256,299	232,897	285,058	252,940
Net Cash (Debt)	-129,535	-73,253	-41,057	-201,568	-131,118
Net Cash Per Share	-37.34	-20.47	-11.47	-56.33	-36.64
Filing Date Shares Outstanding	3,469	3,578	3,578	3,578	3,578
Total Common Shares Outstanding	3,469	3,578	3,578	3,578	3,578
Working Capital	73,102	139,381	173,778	49,527	93,995
Book Value Per Share	94.93	83.14	84.92	73.39	73.39
Tangible Book Value	183,846	150,151	159,876	71,061	103,704
Tangible Book Value Per Share	52.99	41.96	44.68	19.86	28.98
Land	-	13,704	10,744	10,651	10,113
Buildings	-	34,475	30,531	31,031	28,109
Machinery	-	159,900	125,338	123,305	106,647
Construction In Progress	-	31,844	20,564	16,206	10,736
Leasehold Improvements	-	40,825	34,457	31,356	27,759

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