FRA:4FX Balance Sheet

Financials in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10,749	15,582	18,972	16,919	12,275	18,584
Cash & Short-Term Investments	10,749	15,582	18,972	16,919	12,275	18,584
Cash Growth	-35.78%	-17.87%	12.13%	37.84%	-33.95%	171.75%
Accounts Receivable	8,154	7,837	6,981	6,704	6,496	5,854
Other Receivables	165.3	74.18	170.16	268.32	216.52	177.58
Receivables	8,319	7,911	7,151	6,972	6,712	6,031
Inventory	4,239	4,198	4,113	4,598	4,462	3,792
Other Current Assets	96.92	1,604	975.73	116.29	93.64	416.73
Total Current Assets	23,405	29,295	31,212	28,606	23,543	28,824
Property, Plant & Equipment	20,090	19,645	18,934	18,909	18,382	17,664
Goodwill	934.22	934.22	934.22	934.22	934.22	934.22
Other Intangible Assets	1,380	1,461	1,589	1,768	1,908	2,047
Long-Term Deferred Tax Assets	756.45	719.8	610.51	347.36	-	-
Other Long-Term Assets	69.95	54.11	638.59	2,976	4,017	3,847
Total Assets	46,635	52,109	53,919	53,541	48,784	53,317
Accounts Payable	8,786	9,516	7,958	8,253	8,754	6,687
Accrued Expenses	4,127	4,903	4,784	3,647	2,976	3,641
Short-Term Debt	1,500	-	235	235	235	235
Current Portion of Long-Term Debt	6.51	5,220	4,243	1,750	3,023	4,001
Current Portion of Leases	304.43	250.42	266.62	255.62	251.68	240.71
Current Income Taxes Payable	520.77	604.65	1,191	467.53	10.02	757.64
Other Current Liabilities	3,247	-	49.97	63.58	-	-
Total Current Liabilities	18,492	20,494	18,727	14,672	15,250	15,562
Long-Term Debt	21,632	23,059	27,190	32,469	25,291	28,473
Long-Term Leases	742.27	688.78	817.15	990.35	1,172	1,123
Pension & Post-Retirement Benefits	457.24	460.21	263.31	382.56	336.34	403.64
Long-Term Deferred Tax Liabilities	-	-	-	-	198.51	19.46
Other Long-Term Liabilities	-	-	-	-	812.32	2,042
Total Liabilities	41,324	44,703	46,998	48,513	43,060	47,624
Common Stock	7.99	19.43	19.63	19.63	19.63	19.66
Retained Earnings	5,775	7,712	7,020	4,988	5,095	6,147
Comprehensive Income & Other	-471.6	-324.48	-118.1	19.35	608.62	-357.43
Total Common Equity	5,312	7,407	6,921	5,027	5,724	5,809
Minority Interest	-	-	-	-	-	-116.4
Shareholders' Equity	5,312	7,407	6,921	5,027	5,724	5,693
Total Liabilities & Equity	46,635	52,109	53,919	53,541	48,784	53,317
Total Debt	24,186	29,219	32,752	35,700	29,973	34,073
Net Cash (Debt)	-13,436	-13,636	-13,780	-18,780	-17,698	-15,489
Net Cash Per Share	-4.44	-4.44	-4.48	-6.11	-5.75	-5.02
Filing Date Shares Outstanding	3,011	3,044	3,075	3,075	3,075	3,079
Total Common Shares Outstanding	3,011	3,044	3,075	3,075	3,075	3,079
Working Capital	4,913	8,801	12,486	13,934	8,292	13,262
Book Value Per Share	1.76	2.43	2.25	1.63	1.86	1.89
Tangible Book Value	2,998	5,012	4,398	2,325	2,882	2,828
Tangible Book Value Per Share	1.00	1.65	1.43	0.76	0.94	0.92
Land	741.81	741.81	741.81	741.81	741.81	741.81
Buildings	7,078	7,101	6,923	6,603	6,329	6,323
Machinery	42,465	41,809	39,541	38,873	37,757	37,312
Construction In Progress	2,203	1,454	1,624	1,798	2,352	718.61

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