Axtel 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	1,320	1,256	1,207	1,543	1,614
Trading Asset Securities	-	32.74	-	4.7	-
Cash & Short-Term Investments	1,320	1,288	1,207	1,548	1,614
Cash Growth	2.42%	6.73%	-21.99%	-4.10%	-48.34%
Accounts Receivable	2,143	2,306	1,413	1,210	1,731
Other Receivables	143.04	117.59	115.3	74.26	72.61
Receivables	2,286	2,475	1,814	1,929	2,493
Inventory	53.98	36.49	62.86	169.84	85.44
Other Current Assets	820.18	752.95	603.82	739.23	634.79
Total Current Assets	4,480	4,553	3,688	4,385	4,827
Property, Plant & Equipment	7,521	7,809	8,566	9,409	10,631
Long-Term Investments	0.83	0.83	0.83	0.83	1.7
Goodwill	322.78	322.78	322.78	322.78	322.78
Other Intangible Assets	720.01	660.97	741.4	840.96	977.42
Long-Term Deferred Tax Assets	2,761	3,363	2,962	2,958	2,856
Other Long-Term Assets	556.09	527.31	428.19	434.78	338.11
Total Assets	16,362	17,236	16,709	18,351	19,974
Accounts Payable	2,107	1,938	1,361	1,833	2,138
Accrued Expenses	26.17	302.42	338.46	614.51	591.67
Short-Term Debt	203.53	-	-	-	-
Current Portion of Long-Term Debt	9.12	293.67	260.86	386.52	286.31
Current Portion of Leases	118.52	109.08	107.76	220.97	264.26
Current Unearned Revenue	108.99	103.59	66.79	45.21	86.05
Other Current Liabilities	430.64	106.92	183.15	149.15	143.2
Total Current Liabilities	3,004	2,853	2,318	3,250	3,510
Long-Term Debt	8,823	10,710	10,155	11,185	12,607
Long-Term Leases	225.06	164.92	153.11	99.99	219.99
Pension & Post-Retirement Benefits	1,378	1,157	965.67	891.26	766.5
Long-Term Deferred Tax Liabilities	-	0.04	0.4	75.56	1.13
Total Liabilities	13,430	14,886	13,592	15,501	17,105
Common Stock	446.28	454.62	454.62	454.62	464.37
Retained Earnings	2,619	1,975	2,727	2,416	2,445
Comprehensive Income & Other	-132.45	-78.57	-64.37	-20.53	-39.9
Total Common Equity	2,932	2,351	3,117	2,850	2,870
Shareholders' Equity	2,932	2,351	3,117	2,850	2,870
Total Liabilities & Equity	16,362	17,236	16,709	18,351	19,974
Total Debt	9,379	11,278	10,677	11,892	13,378
Net Cash (Debt)	-8,059	-9,989	-9,470	-10,345	-11,764
Net Cash Per Share	-2.90	-3.59	-4.22	-3.65	-4.15
Filing Date Shares Outstanding	2,780	2,780	2,828	2,832	2,832
Total Common Shares Outstanding	2,780	2,780	2,828	2,832	2,832
Working Capital	1,476	1,699	1,370	1,136	1,317
Book Value Per Share	1.05	0.85	1.10	1.01	1.01
Tangible Book Value	1,890	1,367	2,053	1,687	1,570
Tangible Book Value Per Share	0.68	0.49	0.73	0.60	0.55
Land	437.32	444.3	455.65	463.47	461.35
Buildings	-	584.7	632.11	643.5	597.11
Machinery	-	3,721	3,732	3,770	3,854
Construction In Progress	716.08	593.4	648.15	612.19	591.72
Leasehold Improvements	-	448.41	437.03	504.57	510.44

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