Bolsa Mexicana de Valores 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	3,793	3,778	3,723	3,923	3,705
Cash & Short-Term Investments	3,793	3,778	3,723	3,923	3,705
Cash Growth	0.39%	1.48%	-5.09%	5.89%	0.70%
Accounts Receivable	392	361.16	304.22	334.94	359.75
Other Receivables	122	52.82	76.19	72.39	84.98
Receivables	514	413.97	380.41	407.33	444.73
Total Current Assets	4,307	4,192	4,104	4,330	4,149
Property, Plant & Equipment	417	779.21	841.25	622.21	699.42
Long-Term Investments	108	136.98	188.16	200.81	209.6
Goodwill	3,084	3,084	3,084	3,084	3,084
Other Intangible Assets	-	554.83	377.77	263.76	244.16
Long-Term Deferred Tax Assets	-	118.84	70.89	104.96	86.04
Other Long-Term Assets	1,416	141.21	148.21	137.4	117.44
Total Assets	9,332	9,007	8,813	8,743	8,590
Accounts Payable	676	324.59	335.91	291.1	264.71
Accrued Expenses	-	176.92	180.78	187.76	142.52
Current Portion of Leases	-	168.26	135.6	104.27	115.16
Current Income Taxes Payable	166	109.95	64.84	57.69	38.48
Current Unearned Revenue	11	-	-	-	-
Other Current Liabilities	-	50.73	47.36	45.52	40.15
Total Current Liabilities	853	830.45	764.49	686.35	601.03
Long-Term Leases	425	247.04	258.7	96.19	145.13
Pension & Post-Retirement Benefits	-	10.02	8.77	7.73	5.44
Other Long-Term Liabilities	-	148.58	115.48	117.7	108.67
Total Liabilities	1,278	1,236	1,147	907.97	860.27
Common Stock	4,258	4,507	4,507	4,507	4,507
Additional Paid-In Capital	-	0.22	0.22	0.22	0.22
Retained Earnings	3,441	3,009	2,919	3,040	3,008
Comprehensive Income & Other	-	-120.38	-110.11	-81.45	-55.54
Total Common Equity	7,699	7,396	7,316	7,466	7,460
Minority Interest	355	375.1	349.66	368.65	269.02
Shareholders' Equity	8,054	7,771	7,666	7,835	7,729
Total Liabilities & Equity	9,332	9,007	8,813	8,743	8,590
Total Debt	425	415.3	394.3	200.47	260.29
Net Cash (Debt)	3,368	3,363	3,329	3,722	3,444
Net Cash Growth	0.15%	1.03%	-10.57%	8.07%	0.47%
Net Cash Per Share	6.06	5.94	5.78	6.43	5.83
Filing Date Shares Outstanding	555.86	560.12	569.88	578.62	588.27
Total Common Shares Outstanding	555.86	560.12	569.88	578.62	588.27
Working Capital	3,454	3,362	3,339	3,644	3,548
Book Value Per Share	13.85	13.20	12.84	12.90	12.68
Tangible Book Value	4,615	3,757	3,855	4,119	4,133
Tangible Book Value Per Share	8.30	6.71	6.76	7.12	7.03
Machinery	-	265.46	245.07	237.49	246.12

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