FRA:4GJ 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	2,035	2,287	2,226	3,074	3,326	3,040
Cash & Short-Term Investments	2,035	2,287	2,226	3,074	3,326	3,040
Cash Growth	-17.97%	2.73%	-27.58%	-7.58%	9.40%	5.51%
Accounts Receivable	522.95	601.91	765.45	686.94	676.75	779.39
Other Receivables	411.84	363.67	387.49	333.8	217.36	204.43
Receivables	934.79	965.58	1,153	1,021	894.11	983.81
Inventory	13,763	12,838	11,594	10,643	10,618	10,692
Other Current Assets	368.5	478.25	348.53	323.7	302.95	239.95
Total Current Assets	17,101	16,568	15,321	15,062	15,141	14,956
Property, Plant & Equipment	545	509.25	408.93	262.15	209.05	160.89
Long-Term Investments	406.97	557.82	513.98	473.33	389.55	359.24
Long-Term Deferred Tax Assets	297.14	329.95	257.56	253.27	213.16	243.25
Other Long-Term Assets	6,653	6,419	6,355	6,120	5,394	4,979
Total Assets	25,003	24,385	22,857	22,170	21,347	20,698
Accounts Payable	1,245	721.24	663.42	791.2	634.11	544.14
Accrued Expenses	32.64	234.54	222.87	215.85	233.53	106.23
Current Portion of Long-Term Debt	1,465	282.57	174.87	167.29	279.87	1,324
Current Portion of Leases	109.87	116.15	76.44	42.8	24.58	22.43
Current Income Taxes Payable	152.1	146.8	145.33	134.92	258.41	68.55
Current Unearned Revenue	-	568.88	378.39	406.3	359.07	297.16
Other Current Liabilities	1,069	458.44	404.86	366.41	379.81	358.37
Total Current Liabilities	4,074	2,529	2,066	2,125	2,169	2,721
Long-Term Debt	777.13	2,139	2,104	2,048	1,704	888.79
Long-Term Leases	100.36	135.48	107.94	61.86	44.71	5.2
Pension & Post-Retirement Benefits	43.36	37.91	34.41	19.39	22.48	31.41
Long-Term Deferred Tax Liabilities	4,110	3,988	3,669	3,440	3,210	3,237
Other Long-Term Liabilities	-	-	-	-	-	17.34
Total Liabilities	9,105	8,829	7,982	7,695	7,150	6,901
Common Stock	405.14	615.18	616.31	621.18	629.5	629.61
Additional Paid-In Capital	351.55	351.55	351.55	351.55	351.55	351.55
Retained Earnings	14,819	14,497	13,856	13,482	13,165	12,765
Treasury Stock	-	-	-	-12.4	-	-
Comprehensive Income & Other	286.41	56.49	17.12	-	17.26	18.29
Total Common Equity	15,862	15,520	14,841	14,442	14,163	13,765
Minority Interest	35.79	35.6	34.29	33.52	33.47	32.62
Shareholders' Equity	15,897	15,556	14,875	14,476	14,196	13,797
Total Liabilities & Equity	25,003	24,385	22,857	22,170	21,347	20,698
Total Debt	2,453	2,673	2,464	2,320	2,053	2,240
Net Cash (Debt)	-418.15	-386.42	-237.49	753.75	1,273	799.79
Net Cash Growth	-	-	-	-40.80%	59.19%	266.83%
Net Cash Per Share	-0.35	-0.32	-0.19	0.61	1.01	0.63
Filing Date Shares Outstanding	1,216	1,219	1,223	1,236	1,261	1,261
Total Common Shares Outstanding	1,216	1,219	1,223	1,236	1,261	1,261
Working Capital	13,027	14,040	13,255	12,937	12,972	12,235
Book Value Per Share	13.04	12.74	12.14	11.68	11.23	10.91
Tangible Book Value	15,862	15,520	14,841	14,442	14,163	13,765
Tangible Book Value Per Share	13.04	12.74	12.14	11.68	11.23	10.91
Land	23.26	23.26	23.26	23.26	23.26	23.26
Buildings	39.21	39.21	39.21	39.21	39.21	39.21
Machinery	1,416	1,319	1,314	1,352	1,317	1,302
Construction In Progress	20.54	20.54	20.54	8.94	6.62	6.62
Leasehold Improvements	87.27	79.21	78.94	78.86	77.79	70.51

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