Grupo Carso 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	17,290	16,242	16,347	12,295	11,198	11,764
Short-Term Investments	-	-	-	-	-	2,642
Cash & Short-Term Investments	17,290	16,242	16,347	12,295	11,198	14,406
Cash Growth	-3.00%	-0.64%	32.96%	9.80%	-22.27%	46.12%
Accounts Receivable	57,410	54,380	54,355	45,486	33,024	26,737
Other Receivables	8,668	7,915	6,549	6,983	5,895	5,301
Receivables	66,077	62,295	60,904	52,469	38,919	32,038
Inventory	29,956	31,275	27,843	27,144	20,141	16,021
Other Current Assets	2,764	12,671	2,233	2,542	2,868	2,123
Total Current Assets	116,088	122,483	107,328	94,449	73,126	64,588
Property, Plant & Equipment	76,396	78,597	65,279	67,732	38,138	55,133
Long-Term Investments	38,883	37,516	38,681	36,755	42,795	36,400
Goodwill	5,567	5,700	4,461	4,519	-	-
Other Intangible Assets	2,547	3,687	4,504	4,864	2,375	1,460
Long-Term Accounts Receivable	14,396	15,979	13,289	15,144	16,029	-
Long-Term Deferred Tax Assets	7,458	7,283	6,775	5,816	5,217	5,354
Other Long-Term Assets	10,792	9,095	10,157	10,103	8,094	6,891
Total Assets	272,128	280,340	250,474	239,382	185,773	169,827
Accounts Payable	19,965	23,784	20,316	18,104	13,698	12,335
Accrued Expenses	5,993	2,522	2,565	2,329	1,535	1,148
Short-Term Debt	18,688	11,499	17,859	14,001	5,126	113.44
Current Portion of Long-Term Debt	1,241	876.36	1,238	1,583	394.61	3,178
Current Portion of Leases	2,042	2,172	1,559	1,953	1,672	1,263
Current Income Taxes Payable	122.84	5,607	6,043	7,231	2,902	4,195
Current Unearned Revenue	112.59	2,786	2,735	2,528	3,629	4,359
Other Current Liabilities	16,513	16,193	10,718	13,644	10,587	8,333
Total Current Liabilities	64,678	65,439	63,034	61,373	39,543	34,925
Long-Term Debt	25,717	35,282	26,653	27,206	18,631	20,820
Long-Term Leases	4,224	4,326	4,170	4,573	4,871	4,553
Pension & Post-Retirement Benefits	747.26	599.72	936.49	923.17	348.35	625.49
Long-Term Deferred Tax Liabilities	11,911	12,112	10,948	9,684	6,552	5,816
Other Long-Term Liabilities	489.05	565.79	576.97	769.43	1,753	2,372
Total Liabilities	107,767	118,324	106,318	104,528	71,699	69,112
Common Stock	530.75	530.75	530.75	530.75	530.75	644.31
Additional Paid-In Capital	3,770	3,770	3,770	2,393	2,393	2,393
Retained Earnings	128,423	126,907	116,008	105,529	92,166	83,757
Treasury Stock	-1.54	-1.37	-0.95	-2.86	-1.39	-112.04
Comprehensive Income & Other	10,980	11,136	8,149	12,439	9,926	5,696
Total Common Equity	143,702	142,342	128,457	120,888	105,014	92,379
Minority Interest	20,660	19,674	15,699	13,966	9,061	8,336
Shareholders' Equity	164,361	162,016	144,156	134,854	114,075	100,715
Total Liabilities & Equity	272,128	280,340	250,474	239,382	185,773	169,827
Total Debt	51,913	54,155	51,480	49,316	30,694	29,927
Net Cash (Debt)	-34,623	-37,913	-35,133	-37,021	-19,497	-15,521
Net Cash Per Share	-17.97	-16.80	-15.60	-16.44	-8.60	-6.82
Filing Date Shares Outstanding	2,255	2,255	2,257	2,248	2,255	2,268
Total Common Shares Outstanding	2,255	2,255	2,257	2,249	2,255	2,268
Working Capital	51,410	57,044	44,294	33,076	33,583	29,664
Book Value Per Share	63.74	63.11	56.91	53.75	46.56	40.74
Tangible Book Value	135,588	132,955	119,491	111,505	102,639	90,919
Tangible Book Value Per Share	60.14	58.95	52.94	49.58	45.51	40.09
Land	5,635	6,724	6,532	6,638	3,789	3,978
Buildings	37,921	39,896	38,224	40,053	30,513	30,448
Machinery	66,516	65,487	63,124	63,916	31,653	31,018
Construction In Progress	12,497	10,444	7,211	5,311	962.36	17,458
Order Backlog	-	23,964	33,340	38,175	48,893	48,313

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