FRA:BM0 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	Jan '21 Jan 3, 2021
Cash & Equivalents	333.52	296.56	549.73	815.64	1,175	649.82
Cash & Short-Term Investments	333.52	296.56	549.73	815.64	1,175	649.82
Cash Growth	5.42%	-46.05%	-32.60%	-30.59%	80.85%	204.08%
Accounts Receivable	1,192	1,133	1,073	971.12	745.62	735.03
Other Receivables	236.22	219.35	29.46	204.86	15.67	48.21
Receivables	1,428	1,353	1,102	1,176	761.29	783.23
Inventory	2,300	2,505	2,031	2,123	1,340	1,313
Prepaid Expenses	-	31.08	23.28	23.43	17.32	39.83
Restricted Cash	-	-	-	-	-	42.92
Other Current Assets	341.31	352.77	284.88	217.4	58.54	23.24
Total Current Assets	4,403	4,538	3,990	4,355	3,353	2,853
Property, Plant & Equipment	2,004	2,115	3,272	3,267	1,087	816.01
Long-Term Investments	-	-	-	-	0.5	-
Goodwill	1,600	1,600	1,600	1,600	371.08	348.44
Other Intangible Assets	1,514	1,570	1,650	1,744	369.76	319.36
Long-Term Deferred Tax Assets	525.09	525.09	527.93	319.16	-	17.61
Other Long-Term Assets	62.96	105.04	53.76	47.91	4.27	5.77
Total Assets	10,109	10,454	11,094	11,333	5,185	4,360
Accounts Payable	1,731	2,158	1,790	1,469	1,985	2,079
Accrued Expenses	1,135	1,204	1,175	1,105	333.13	297.8
Short-Term Debt	1,637	200	300	200	28.12	105.91
Current Portion of Long-Term Debt	-	956.08	208.73	30.42	-	-
Current Portion of Leases	118.75	110.25	123	85.4	6.1	7.69
Current Income Taxes Payable	54.66	-	-	-	97.63	85.22
Other Current Liabilities	58.99	135.99	234.91	233.69	-	295.12
Total Current Liabilities	4,735	4,764	3,832	3,123	2,450	2,870
Long-Term Debt	3,251	3,669	4,623	5,918	1,482	523.97
Long-Term Leases	193.06	234.34	265.72	206.51	11.78	16.69
Pension & Post-Retirement Benefits	142.49	128.31	127.15	153.91	2.09	1.68
Long-Term Deferred Tax Liabilities	495.12	495.12	783.17	833.56	38.98	39.85
Other Long-Term Liabilities	-	-	-	-	-	25.18
Total Liabilities	8,817	9,291	9,631	10,235	3,985	3,478
Common Stock	321.31	321.31	321.31	321.31	321.31	308.04
Additional Paid-In Capital	-	-	-	-	6.66	909.43
Retained Earnings	1,037	892.4	1,179	779.94	856.99	-334.77
Comprehensive Income & Other	-62.45	-49.34	-35.56	-5.16	0.58	-0.72
Total Common Equity	1,295	1,164	1,464	1,096	1,186	881.98
Minority Interest	-3.53	-1.72	-1.63	1.18	14.66	-
Shareholders' Equity	1,292	1,163	1,463	1,097	1,200	881.98
Total Liabilities & Equity	10,109	10,454	11,094	11,333	5,185	4,360
Total Debt	5,200	5,170	5,520	6,441	1,528	654.26
Net Cash (Debt)	-4,866	-4,873	-4,970	-5,625	-353.07	-4.44
Net Cash Per Share	-130.66	-130.84	-133.38	-150.90	-9.46	-0.13
Filing Date Shares Outstanding	37.24	37.24	37.24	36.96	37.03	35.57
Total Common Shares Outstanding	37.24	37.24	37.24	36.96	37.03	35.57
Working Capital	-331.57	-226.29	158.3	1,232	902.83	-17.85
Book Value Per Share	34.78	31.26	39.32	29.66	32.01	24.80
Tangible Book Value	-1,818	-2,006	-1,785	-2,248	444.71	214.17
Tangible Book Value Per Share	-48.81	-53.85	-47.93	-60.81	12.01	6.02
Land	-	287.67	1,302	1,302	49.26	49.26
Buildings	-	945.25	1,062	1,032	678.3	326.64
Machinery	-	868.94	769.85	702.3	368.84	207.44
Construction In Progress	-	26.14	84.98	110.23	97.28	288.19
Leasehold Improvements	-	153.66	38.56	43.24	38.12	34.31

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