BVMF:P2CF34 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	10,453	13,466	10,055	12,371	13,333
Cash & Short-Term Investments	10,453	13,466	10,055	12,371	13,333
Cash Growth	-22.37%	33.92%	-18.72%	-7.21%	-7.70%
Accounts Receivable	3,492	2,697	2,251	2,368	1,720
Other Receivables	-	967.29	1,233	626.17	1,091
Receivables	3,492	3,664	3,484	2,995	2,812
Other Current Assets	1,279	327.36	170.46	145.81	253.12
Total Current Assets	15,224	17,458	13,709	15,512	16,398
Property, Plant & Equipment	4,523	4,851	4,600	3,986	3,151
Long-Term Investments	-	18.26	167.7	292.7	89.71
Other Intangible Assets	55,762	49,700	39,237	31,064	28,395
Long-Term Deferred Tax Assets	8,756	8,129	7,338	6,810	6,231
Other Long-Term Assets	3,875	1,498	2,393	2,841	1,059
Total Assets	88,140	81,653	67,445	60,505	55,323
Accounts Payable	-	3,903	2,744	2,697	3,322
Accrued Expenses	-	1,721	1,245	809.67	617.07
Current Portion of Long-Term Debt	-	13,994	7,857	2,308	4,036
Current Portion of Leases	-	19.36	13.18	15.42	11.87
Current Income Taxes Payable	-	721.04	138.78	983.87	1,272
Other Current Liabilities	16,644	90.91	87.6	106.35	104.29
Total Current Liabilities	16,644	20,450	12,086	6,920	9,363
Long-Term Debt	46,660	34,007	32,737	32,088	23,896
Long-Term Leases	-	20.68	39.51	46.21	47.09
Pension & Post-Retirement Benefits	-	353.51	280.42	216.91	193.13
Long-Term Deferred Tax Liabilities	-	1,056	335.17	488.8	606.63
Other Long-Term Liabilities	-	1,144	1,022	916.96	788.44
Total Liabilities	63,304	57,031	46,500	40,677	34,894
Common Stock	1,194	1,194	8,198	8,198	170.38
Retained Earnings	18,934	17,878	9,266	9,222	15,518
Treasury Stock	-	-	-	-2,000	-3,000
Comprehensive Income & Other	2,342	3,273	2,318	3,220	6,600
Total Common Equity	22,470	22,346	19,782	18,639	19,288
Minority Interest	2,365	2,276	1,163	1,189	1,140
Shareholders' Equity	24,836	24,622	20,945	19,828	20,429
Total Liabilities & Equity	88,140	81,653	67,445	60,505	55,323
Total Debt	46,660	48,041	40,647	34,458	27,991
Net Cash (Debt)	-36,207	-34,575	-30,592	-22,087	-14,658
Net Cash Per Share	-71.66	-68.43	-60.55	-43.45	-28.22
Filing Date Shares Outstanding	505.28	505.28	505.28	505.28	510.52
Total Common Shares Outstanding	505.28	505.28	505.28	505.28	512.3
Working Capital	-1,420	-2,993	1,624	8,592	7,035
Book Value Per Share	44.47	44.22	39.15	36.89	37.65
Tangible Book Value	-33,291	-27,354	-19,456	-12,425	-9,106
Tangible Book Value Per Share	-65.89	-54.14	-38.50	-24.59	-17.78
Machinery	-	9,961	8,501	7,531	6,261
Leasehold Improvements	-	579.65	563.29	185	117.78

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