FRA:4GO 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	13,731	5,041	4,850	4,577	4,286	7,555
Trading Asset Securities	-	73	100.97	63.63	11.53	-
Cash & Short-Term Investments	13,731	5,114	4,951	4,641	4,298	7,555
Cash Growth	24.96%	3.29%	6.67%	7.99%	-43.11%	-31.41%
Accounts Receivable	6,385	4,816	3,808	3,179	2,624	2,829
Other Receivables	2,962	1,723	2,012	2,279	2,501	3,162
Receivables	9,347	6,732	6,569	6,206	5,997	6,338
Inventory	160.97	187.67	155.45	128.22	96.11	115.75
Prepaid Expenses	-	220.86	196.2	181.2	151.97	168.23
Restricted Cash	-	4,682	4,180	4,221	4,153	2,117
Other Current Assets	1,493	1,007	1,007	1,007	1,077	1,007
Total Current Assets	24,732	17,943	17,058	16,384	15,774	17,301
Property, Plant & Equipment	1,070	1,114	1,115	952.5	973.31	1,014
Long-Term Investments	5.96	6,542	3,284	4,496	2,233	6,864
Goodwill	2,760	2,675	542.78	551.31	580.13	580.13
Other Intangible Assets	103,184	102,927	82,281	78,216	72,329	68,383
Long-Term Deferred Tax Assets	6,201	4,841	4,573	4,482	6,040	7,337
Long-Term Deferred Charges	-	94.03	75.07	92.92	114.98	58.35
Other Long-Term Assets	11,494	50.36	44.69	6.07	54.27	171.51
Total Assets	149,722	145,177	127,182	120,152	110,474	110,561
Accounts Payable	3,175	2,367	1,912	2,600	2,204	2,624
Accrued Expenses	1,348	2,358	2,452	1,932	1,675	13.57
Current Portion of Long-Term Debt	9,512	9,310	7,380	6,861	5,298	8,496
Current Portion of Leases	15.46	14.65	25.95	25.01	22.1	24.12
Current Income Taxes Payable	529.97	427.55	1,433	857.54	1,468	3,071
Current Unearned Revenue	3.08	3.4	3.89	3.25	2.73	2.83
Other Current Liabilities	5,224	2,768	2,983	1,976	1,468	1,396
Total Current Liabilities	19,807	17,249	16,190	14,256	12,137	15,627
Long-Term Debt	54,571	52,688	45,604	43,345	43,474	46,754
Long-Term Leases	98.78	109.7	116.26	17.41	40.74	60.75
Long-Term Unearned Revenue	11.19	10.52	12.12	44.28	14.31	16.98
Pension & Post-Retirement Benefits	256.8	234.41	186.72	161.61	147.27	144.87
Long-Term Deferred Tax Liabilities	1,714	1,780	58.48	216.29	338.9	423.98
Other Long-Term Liabilities	1,807	1,716	1,796	1,859	1,857	1,875
Total Liabilities	78,265	73,787	63,964	59,899	58,009	64,903
Common Stock	8,222	8,222	8,222	8,222	8,222	8,222
Retained Earnings	35,351	34,415	28,049	24,374	19,205	15,635
Comprehensive Income & Other	12,937	14,049	12,350	12,811	11,211	9,596
Total Common Equity	56,490	56,686	48,621	45,408	38,638	33,454
Minority Interest	14,967	14,704	14,596	14,845	13,827	12,204
Shareholders' Equity	71,457	71,390	63,217	60,253	52,465	45,658
Total Liabilities & Equity	149,722	145,177	127,182	120,152	110,474	110,561
Total Debt	64,197	62,121	53,127	50,248	48,835	55,334
Net Cash (Debt)	-50,466	-57,008	-48,176	-45,607	-44,537	-47,779
Net Cash Per Share	-17.65	-19.94	-16.85	-15.95	-15.58	-16.69
Filing Date Shares Outstanding	2,859	2,859	2,859	2,859	2,859	2,859
Total Common Shares Outstanding	2,859	2,859	2,859	2,859	2,859	2,859
Working Capital	4,925	694.54	868.04	2,128	3,637	1,673
Book Value Per Share	19.76	19.83	17.01	15.88	13.51	11.70
Tangible Book Value	-49,454	-48,916	-34,202	-33,359	-34,271	-35,509
Tangible Book Value Per Share	-17.30	-17.11	-11.96	-11.67	-11.99	-12.42
Machinery	-	661.33	653.73	547.49	504.45	598
Construction In Progress	-	5.91	-	3.32	-	-

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