FRA:FOMC 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	123,635	139,834	165,112	83,439	97,407	107,624
Short-Term Investments	-	43,212	26,728	51	24,415	662
Cash & Short-Term Investments	123,635	183,046	191,840	83,490	121,822	108,286
Cash Growth	-20.63%	-4.58%	129.78%	-31.47%	12.50%	38.96%
Accounts Receivable	36,853	43,073	38,749	45,527	33,898	28,249
Other Receivables	37,469	26,190	20,738	19,361	18,091	17,105
Receivables	74,322	69,537	75,726	65,093	52,152	45,385
Inventory	63,485	67,464	58,222	62,224	50,896	45,685
Prepaid Expenses	-	-	-	-	-	557
Restricted Cash	-	349	304	1,103	688	77
Other Current Assets	34,975	21,915	30,067	14,539	5,160	1,279
Total Current Assets	296,417	342,311	356,159	226,449	230,718	201,269
Property, Plant & Equipment	285,151	275,471	229,471	217,967	172,141	167,853
Long-Term Investments	35,465	37,001	35,348	122,273	130,415	115,390
Goodwill	42,452	46,624	45,522	85,704	57,351	52,820
Other Intangible Assets	103,350	100,727	98,462	105,839	101,546	103,412
Long-Term Deferred Tax Assets	31,435	26,912	27,598	26,890	20,733	22,043
Other Long-Term Assets	13,691	22,490	13,296	13,693	24,596	22,061
Total Assets	807,961	851,536	805,856	798,815	737,500	684,848
Accounts Payable	88,465	98,537	82,331	78,792	93,352	75,168
Accrued Expenses	15,023	45,927	38,742	44,800	1,968	2,069
Short-Term Debt	4,171	3,775	2,453	1,862	2,003	4,469
Current Portion of Long-Term Debt	13,122	2,947	5,998	16,479	2,637	4,332
Current Portion of Leases	15,021	13,796	12,236	12,095	7,306	6,772
Current Income Taxes Payable	15,773	7,207	9,666	5,419	16,260	12,578
Other Current Liabilities	69,393	30,741	30,955	17,475	13,197	13,025
Total Current Liabilities	220,968	202,930	182,381	176,922	136,723	118,413
Long-Term Debt	130,822	141,482	128,373	173,400	185,945	179,864
Long-Term Leases	94,383	94,299	83,837	81,222	55,049	51,536
Pension & Post-Retirement Benefits	9,381	8,968	6,920	7,048	7,600	7,253
Long-Term Deferred Tax Liabilities	9,421	8,693	7,371	6,823	6,042	6,033
Other Long-Term Liabilities	15,546	14,033	18,605	15,599	11,024	14,562
Total Liabilities	480,522	470,405	427,487	461,014	402,383	377,661
Common Stock	2,861	3,261	3,348	3,347	3,348	3,348
Additional Paid-In Capital	-	-	17,599	17,714	17,862	17,808
Retained Earnings	269,822	306,400	304,653	251,192	238,306	217,430
Comprehensive Income & Other	-27,451	-12,159	-21,740	-9,649	3,085	-843
Total Common Equity	245,232	297,502	303,860	262,604	262,601	237,743
Minority Interest	82,207	83,629	74,509	75,197	72,516	69,444
Shareholders' Equity	327,439	381,131	378,369	337,801	335,117	307,187
Total Liabilities & Equity	807,961	851,536	805,856	798,815	737,500	684,848
Total Debt	257,519	256,299	232,897	285,058	252,940	246,973
Net Cash (Debt)	-133,885	-73,253	-41,057	-201,568	-131,118	-138,687
Net Cash Per Share	-38.59	-20.47	-11.47	-56.33	-36.64	-38.76
Filing Date Shares Outstanding	3,469	3,578	3,578	3,578	3,578	3,578
Total Common Shares Outstanding	3,469	3,578	3,578	3,578	3,578	3,578
Working Capital	75,448	139,381	173,778	49,527	93,995	82,856
Book Value Per Share	70.68	83.14	84.92	73.39	73.39	66.44
Tangible Book Value	99,430	150,151	159,876	71,061	103,704	81,511
Tangible Book Value Per Share	28.66	41.96	44.68	19.86	28.98	22.78
Land	-	13,704	10,744	10,651	10,113	9,922
Buildings	-	34,475	30,531	31,031	28,109	27,255
Machinery	-	159,900	125,338	123,305	106,647	103,675
Construction In Progress	-	31,844	20,564	16,206	10,736	10,534
Leasehold Improvements	-	40,825	34,457	31,356	27,759	26,527

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