Bolsa Mexicana de Valores 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	3,632	3,778	3,723	3,923	3,705	3,679
Cash & Short-Term Investments	3,632	3,778	3,723	3,923	3,705	3,679
Cash Growth	2.93%	1.48%	-5.09%	5.89%	0.70%	18.67%
Accounts Receivable	393.73	361.16	304.22	334.94	359.75	352.46
Other Receivables	110.65	52.82	76.19	72.39	84.98	33.2
Receivables	504.39	413.97	380.41	407.33	444.73	385.66
Total Current Assets	4,136	4,192	4,104	4,330	4,149	4,064
Property, Plant & Equipment	885.44	779.21	841.25	622.21	699.42	716.35
Long-Term Investments	145.03	136.98	188.16	200.81	209.6	205.43
Goodwill	3,084	3,084	3,084	3,084	3,084	3,084
Other Intangible Assets	688	554.83	377.77	263.76	244.16	236.35
Long-Term Deferred Tax Assets	81.74	118.84	70.89	104.96	86.04	57.63
Other Long-Term Assets	16.82	141.21	148.21	137.4	117.44	70.24
Total Assets	9,168	9,007	8,813	8,743	8,590	8,434
Accounts Payable	16.95	324.59	335.91	291.1	264.71	313.26
Accrued Expenses	84.62	176.92	180.78	187.76	142.52	96.04
Current Portion of Leases	209.67	168.26	135.6	104.27	115.16	117.71
Current Income Taxes Payable	48.9	109.95	64.84	57.69	38.48	36.28
Other Current Liabilities	401.99	50.73	47.36	45.52	40.15	67.28
Total Current Liabilities	957.33	830.45	764.49	686.35	601.03	630.57
Long-Term Leases	290.85	247.04	258.7	96.19	145.13	132.75
Pension & Post-Retirement Benefits	10.82	10.02	8.77	7.73	5.44	4.94
Other Long-Term Liabilities	153.47	148.58	115.48	117.7	108.67	100.36
Total Liabilities	1,412	1,236	1,147	907.97	860.27	868.63
Common Stock	4,258	4,507	4,507	4,507	4,507	4,507
Additional Paid-In Capital	0.22	0.22	0.22	0.22	0.22	0.21
Retained Earnings	3,291	3,009	2,919	3,040	3,008	2,803
Comprehensive Income & Other	-122.06	-120.38	-110.11	-81.45	-55.54	-51.17
Total Common Equity	7,427	7,396	7,316	7,466	7,460	7,259
Minority Interest	328.94	375.1	349.66	368.65	269.02	306.35
Shareholders' Equity	7,756	7,771	7,666	7,835	7,729	7,565
Total Liabilities & Equity	9,168	9,007	8,813	8,743	8,590	8,434
Total Debt	500.52	415.3	394.3	200.47	260.29	250.46
Net Cash (Debt)	3,131	3,363	3,329	3,722	3,444	3,428
Net Cash Growth	1.53%	1.03%	-10.57%	8.07%	0.47%	18.46%
Net Cash Per Share	5.60	5.94	5.78	6.43	5.83	5.78
Filing Date Shares Outstanding	558.77	560.12	569.88	578.62	588.27	592.99
Total Common Shares Outstanding	558.77	560.12	569.88	578.62	588.27	592.99
Working Capital	3,179	3,362	3,339	3,644	3,548	3,434
Book Value Per Share	13.29	13.20	12.84	12.90	12.68	12.24
Tangible Book Value	3,655	3,757	3,855	4,119	4,133	3,939
Tangible Book Value Per Share	6.54	6.71	6.76	7.12	7.03	6.64
Machinery	-	265.46	245.07	237.49	246.12	245.98

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