Wal-Mart de México 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	35,182	36,514	40,669	47,427	42,817	35,670
Cash & Short-Term Investments	35,182	36,514	40,669	47,427	42,817	35,670
Cash Growth	-27.51%	-10.22%	-14.25%	10.77%	20.03%	15.60%
Accounts Receivable	218.76	2,864	3,445	1,495	862	1,101
Other Receivables	26,523	21,998	19,515	15,225	15,965	15,893
Receivables	26,741	24,862	22,960	16,719	16,827	16,994
Inventory	113,238	110,695	95,088	89,462	80,317	68,360
Prepaid Expenses	-	1,326	1,025	924.8	856.85	700.35
Other Current Assets	1,813	-	-	-	-	-
Total Current Assets	176,974	173,397	159,742	154,533	140,818	121,725
Property, Plant & Equipment	247,222	244,673	217,611	203,155	194,634	185,148
Goodwill	38,426	42,697	34,297	35,614	35,767	34,997
Other Intangible Assets	4,486	4,696	4,039	3,605	2,991	2,555
Long-Term Deferred Tax Assets	23,467	21,679	14,178	14,104	12,374	9,108
Other Long-Term Assets	6,759	6,751	6,679	7,798	7,805	8,349
Total Assets	497,335	493,893	436,547	418,808	394,389	361,883
Accounts Payable	114,874	121,971	114,430	98,956	96,638	92,356
Accrued Expenses	20,644	35,880	32,278	27,687	22,192	20,784
Current Portion of Leases	4,981	4,735	4,312	3,512	6,877	3,217
Current Income Taxes Payable	2,080	4,187	1,214	3,862	3,097	2,656
Current Unearned Revenue	1,786	2,106	1,789	1,558	1,492	1,458
Other Current Liabilities	41,991	4,708	2,195	2,112	2,412	2,599
Total Current Liabilities	186,356	173,588	156,219	137,686	132,708	123,070
Long-Term Leases	74,014	74,995	70,942	66,327	61,253	56,521
Long-Term Unearned Revenue	2,271	2,524	2,891	3,390	3,702	4,173
Pension & Post-Retirement Benefits	3,228	2,998	2,327	2,279	2,323	2,585
Long-Term Deferred Tax Liabilities	2,568	2,381	4,482	5,370	7,434	-
Other Long-Term Liabilities	5,459	4,531	600.72	1,289	1,087	6,415
Total Liabilities	273,895	261,018	237,461	216,340	208,507	192,764
Common Stock	42,163	42,490	42,490	42,527	42,527	42,527
Additional Paid-In Capital	6,180	5,906	5,640	5,290	4,909	4,544
Retained Earnings	166,595	167,448	151,020	146,727	127,311	111,362
Comprehensive Income & Other	8,500	17,031	-63.9	7,925	11,136	10,687
Total Common Equity	223,439	232,875	199,086	202,468	185,882	169,119
Shareholders' Equity	223,439	232,875	199,086	202,468	185,882	169,119
Total Liabilities & Equity	497,335	493,893	436,547	418,808	394,389	361,883
Total Debt	78,995	79,730	75,254	69,839	68,130	59,738
Net Cash (Debt)	-43,814	-43,216	-34,585	-22,411	-25,313	-24,068
Net Cash Per Share	-2.52	-2.48	-1.98	-1.28	-1.45	-1.38
Filing Date Shares Outstanding	17,312	17,446	17,446	17,461	17,461	17,461
Total Common Shares Outstanding	17,312	17,446	17,446	17,461	17,461	17,461
Working Capital	-9,382	-190.92	3,524	16,847	8,109	-1,345
Book Value Per Share	12.91	13.35	11.41	11.60	10.65	9.69
Tangible Book Value	180,527	185,482	160,750	163,250	147,124	131,567
Tangible Book Value Per Share	10.43	10.63	9.21	9.35	8.43	7.53
Land	-	34,360	32,587	32,387	32,480	31,693
Buildings	-	95,473	83,715	78,582	76,203	72,280
Machinery	-	102,769	89,544	82,510	77,765	73,479
Construction In Progress	-	10,149	7,530	6,632	6,005	4,639

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