FRA:4FX 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	9,660	15,582	18,972	16,919	12,275
Cash & Short-Term Investments	9,660	15,582	18,972	16,919	12,275
Cash Growth	-38.01%	-17.87%	12.13%	37.84%	-33.95%
Accounts Receivable	8,256	7,837	6,981	6,704	6,496
Other Receivables	255.62	74.18	170.16	268.32	216.52
Receivables	8,511	7,911	7,151	6,972	6,712
Inventory	4,309	4,198	4,113	4,598	4,462
Prepaid Expenses	159.37	-	-	-	-
Other Current Assets	-	1,604	975.73	116.29	93.64
Total Current Assets	22,640	29,295	31,212	28,606	23,543
Property, Plant & Equipment	19,966	19,645	18,934	18,909	18,382
Goodwill	934.22	934.22	934.22	934.22	934.22
Other Intangible Assets	1,354	1,461	1,589	1,768	1,908
Long-Term Deferred Tax Assets	711.2	719.8	610.51	347.36	-
Other Long-Term Assets	27.96	54.11	638.59	2,976	4,017
Total Assets	45,633	52,109	53,919	53,541	48,784
Accounts Payable	8,816	9,516	7,958	8,253	8,754
Accrued Expenses	4,432	4,903	4,784	3,647	2,976
Short-Term Debt	1,500	-	235	235	235
Current Portion of Long-Term Debt	-	5,220	4,243	1,750	3,023
Current Portion of Leases	245.28	250.42	266.62	255.62	251.68
Current Income Taxes Payable	364.35	604.65	1,191	467.53	10.02
Other Current Liabilities	213.05	-	49.97	63.58	-
Total Current Liabilities	15,570	20,494	18,727	14,672	15,250
Long-Term Debt	21,674	23,059	27,190	32,469	25,291
Long-Term Leases	661.58	688.78	817.15	990.35	1,172
Pension & Post-Retirement Benefits	491.04	460.21	263.31	382.56	336.34
Long-Term Deferred Tax Liabilities	-	-	-	-	198.51
Other Long-Term Liabilities	-	-	-	-	812.32
Total Liabilities	38,397	44,703	46,998	48,513	43,060
Common Stock	7.96	19.43	19.63	19.63	19.63
Retained Earnings	7,641	7,712	7,020	4,988	5,095
Comprehensive Income & Other	-412.28	-324.48	-118.1	19.35	608.62
Total Common Equity	7,236	7,407	6,921	5,027	5,724
Shareholders' Equity	7,236	7,407	6,921	5,027	5,724
Total Liabilities & Equity	45,633	52,109	53,919	53,541	48,784
Total Debt	24,081	29,219	32,752	35,700	29,973
Net Cash (Debt)	-14,421	-13,636	-13,780	-18,780	-17,698
Net Cash Per Share	-4.77	-4.44	-4.48	-6.11	-5.75
Filing Date Shares Outstanding	3,001	3,044	3,075	3,075	3,075
Total Common Shares Outstanding	3,001	3,044	3,075	3,075	3,075
Working Capital	7,070	8,801	12,486	13,934	8,292
Book Value Per Share	2.41	2.43	2.25	1.63	1.86
Tangible Book Value	4,948	5,012	4,398	2,325	2,882
Tangible Book Value Per Share	1.65	1.65	1.43	0.76	0.94
Land	741.81	741.81	741.81	741.81	741.81
Buildings	7,135	7,101	6,923	6,603	6,329
Machinery	42,385	41,809	39,541	38,873	37,757
Construction In Progress	2,139	1,454	1,624	1,798	2,352

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