Becle 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	12,445	10,685	6,367	4,521	12,791	7,646
Trading Asset Securities	-	33.04	29.56	-	-	303.74
Cash & Short-Term Investments	12,445	10,718	6,396	4,521	12,791	7,950
Cash Growth	36.50%	67.56%	41.48%	-64.66%	60.89%	-17.43%
Accounts Receivable	10,325	12,038	11,229	11,812	10,284	9,214
Other Receivables	2,414	2,043	2,589	2,361	979.94	1,973
Receivables	12,738	14,081	13,818	14,173	11,264	11,187
Inventory	14,047	15,903	16,935	19,549	13,027	11,486
Prepaid Expenses	-	1,106	944.45	1,241	1,077	-
Other Current Assets	1,322	-	-	-	-	1,005
Total Current Assets	40,552	41,808	38,094	39,483	38,159	31,627
Property, Plant & Equipment	19,369	20,099	18,556	16,753	14,226	12,521
Long-Term Investments	1,140	1,470	972.59	577.93	648.35	1,580
Goodwill	6,298	6,627	5,536	6,022	6,992	6,891
Other Intangible Assets	19,168	20,004	16,919	18,849	20,628	15,447
Long-Term Deferred Tax Assets	3,994	3,987	2,432	2,086	1,935	2,357
Other Long-Term Assets	19,248	18,376	16,715	14,096	12,952	11,158
Total Assets	109,767	112,371	99,225	97,866	95,540	81,582
Accounts Payable	5,278	12,076	11,004	14,715	11,197	7,872
Accrued Expenses	-	-	-	-	-	128.93
Current Portion of Long-Term Debt	204.24	3,250	131.21	96.29	102.36	48.83
Current Portion of Leases	455.59	512.62	664.26	623.34	787.85	617.27
Other Current Liabilities	6,719	-	6.19	66.78	70.79	40.62
Total Current Liabilities	12,657	15,838	11,806	15,502	12,158	8,708
Long-Term Debt	21,131	23,206	23,766	17,508	18,495	9,907
Long-Term Leases	1,493	2,049	2,486	2,410	1,840	1,844
Long-Term Deferred Tax Liabilities	3,747	4,068	3,170	3,576	3,770	5,743
Other Long-Term Liabilities	385.8	414.61	358.31	446.69	833.17	634.82
Total Liabilities	39,414	45,576	41,586	39,443	37,096	26,837
Common Stock	11,284	11,284	11,284	11,284	11,284	11,284
Additional Paid-In Capital	14,487	14,487	14,487	14,487	14,487	14,487
Retained Earnings	41,733	34,333	31,803	28,855	24,393	20,919
Comprehensive Income & Other	2,775	6,620	-69.45	3,680	8,188	7,978
Total Common Equity	70,278	66,723	57,504	58,306	58,351	54,666
Minority Interest	75.06	72.03	135.43	117.44	92.78	78.64
Shareholders' Equity	70,353	66,795	57,639	58,423	58,443	54,745
Total Liabilities & Equity	109,767	112,371	99,225	97,866	95,540	81,582
Total Debt	23,284	29,018	27,047	20,638	21,226	12,417
Net Cash (Debt)	-10,839	-18,300	-20,651	-16,117	-8,434	-4,467
Net Cash Per Share	-3.02	-5.10	-5.75	-4.49	-2.35	-1.24
Filing Date Shares Outstanding	3,591	3,591	3,591	3,591	3,591	3,591
Total Common Shares Outstanding	3,591	3,591	3,591	3,591	3,591	3,591
Working Capital	27,896	25,969	26,288	23,982	26,002	22,919
Book Value Per Share	19.57	18.58	16.01	16.24	16.25	15.22
Tangible Book Value	44,813	40,091	35,049	33,435	30,731	32,328
Tangible Book Value Per Share	12.48	11.16	9.76	9.31	8.56	9.00
Land	-	1,559	1,499	1,481	1,220	1,221
Buildings	-	4,383	2,441	2,414	1,889	1,852
Machinery	-	9,455	6,481	6,436	5,721	5,614
Construction In Progress	-	4,233	6,694	4,943	4,345	3,553
Leasehold Improvements	-	1,178	976.42	1,114	1,153	430.64

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