Grupo México Balance Sheet

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

Millions USD. 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	9,268	7,271	4,884	5,741	5,931
Short-Term Investments	-	-	-	-	148.9
Trading Asset Securities	-	866.05	1,705	261.56	486.5
Cash & Short-Term Investments	9,268	8,137	6,589	6,003	6,567
Cash Growth	13.91%	23.50%	9.76%	-8.59%	26.53%
Accounts Receivable	2,772	1,825	1,707	1,923	1,780
Other Receivables	958.77	811.45	837.25	684.9	665.82
Receivables	3,731	2,637	2,544	2,608	2,446
Inventory	1,468	1,407	1,357	1,371	1,268
Restricted Cash	-	42.3	56.9	31.9	42
Other Current Assets	1,051	45.36	54.72	55.7	45.59
Total Current Assets	15,518	12,269	10,601	10,069	10,369
Property, Plant & Equipment	19,374	18,439	18,531	17,842	17,411
Long-Term Investments	429.2	231.3	227.53	136.8	145.04
Goodwill	3,866	328	344.7	353	355.2
Other Intangible Assets	111.47	3,249	3,089	2,651	2,445
Long-Term Deferred Tax Assets	565.25	370.29	471.59	320.09	372.89
Other Long-Term Assets	2,097	2,002	1,876	1,296	1,347
Total Assets	41,962	36,888	35,141	32,668	32,444
Accounts Payable	783.97	1,276	1,240	1,231	1,089
Accrued Expenses	471.9	333.46	313.19	301.81	377.99
Current Portion of Long-Term Debt	93.21	757.51	250.17	138.85	505.89
Current Portion of Leases	147.85	143.06	113.76	91.9	100.1
Current Income Taxes Payable	502.16	524.31	235.17	147.78	972.11
Other Current Liabilities	758.4	27.29	18.71	6.66	7.12
Total Current Liabilities	2,757	3,062	2,171	1,918	3,053
Long-Term Debt	9,761	7,691	8,551	8,258	8,277
Long-Term Leases	612.84	525.48	299.35	212.93	194.1
Pension & Post-Retirement Benefits	43.83	87.09	96.65	90.64	168.62
Long-Term Deferred Tax Liabilities	1,745	1,526	1,567	1,597	1,619
Other Long-Term Liabilities	792.69	820.69	906.19	823.2	759.33
Total Liabilities	15,713	13,712	13,590	12,900	14,070
Common Stock	2,003	2,003	2,003	2,003	2,003
Additional Paid-In Capital	9.04	9.04	9.04	9.04	9.04
Retained Earnings	24,039	20,838	19,411	17,721	16,515
Treasury Stock	-1,868	-2,461	-2,859	-2,821	-2,791
Comprehensive Income & Other	-889.86	133.97	348.04	330.27	234.25
Total Common Equity	23,294	20,524	18,912	17,243	15,971
Minority Interest	2,955	2,652	2,638	2,526	2,404
Shareholders' Equity	26,249	23,176	21,551	19,768	18,374
Total Liabilities & Equity	41,962	36,888	35,141	32,668	32,444
Total Debt	10,615	9,117	9,214	8,701	9,077
Net Cash (Debt)	-1,347	-980.13	-2,625	-2,698	-2,510
Net Cash Per Share	-0.17	-0.13	-0.34	-0.35	-0.32
Filing Date Shares Outstanding	7,785	7,785	7,785	7,785	7,785
Total Common Shares Outstanding	7,785	7,785	7,785	7,785	7,785
Working Capital	12,761	9,207	8,431	8,151	7,316
Book Value Per Share	2.99	2.64	2.43	2.21	2.05
Tangible Book Value	19,316	16,947	15,479	14,239	13,170
Tangible Book Value Per Share	2.48	2.18	1.99	1.83	1.69
Buildings	8,360	8,446	7,961	7,572	7,277
Machinery	18,657	17,952	17,181	16,488	15,851
Construction In Progress	3,620	3,120	3,769	3,443	3,043

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