Organización Soriana, S. A. B. de C. V. (FRA:OSOB)

FRA:OSOB Balance Sheet

Financials in millions MXN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,798	9,615	6,746	10,280	9,901	7,627
Cash & Short-Term Investments	5,798	9,615	6,746	10,280	9,901	7,627
Cash Growth	208.24%	42.53%	-34.38%	3.83%	29.82%	297.03%
Accounts Receivable	1,058	823	1,036	821	1,041	834
Other Receivables	6,051	6,372	7,452	4,621	5,643	7,124
Receivables	7,109	7,195	8,488	5,442	6,684	7,958
Inventory	36,394	32,923	33,866	29,685	28,465	27,715
Other Current Assets	466	-	-	472	759	772
Total Current Assets	49,767	49,733	49,100	45,879	45,809	44,072
Property, Plant & Equipment	81,266	80,741	76,727	74,287	72,389	74,809
Long-Term Investments	-	4,313	3,968	3,684	3,622	2,433
Goodwill	-	7,022	7,022	7,022	7,022	7,022
Other Intangible Assets	21,001	14,037	13,769	13,649	13,435	13,357
Long-Term Deferred Tax Assets	971	971	871	801	544	319
Other Long-Term Assets	4,497	35	47	65	237	147
Total Assets	157,502	156,852	151,504	145,387	143,058	142,159
Accounts Payable	25,426	28,071	31,639	28,981	29,072	26,218
Current Portion of Long-Term Debt	6,553	6,877	-	2,700	2,475	4,621
Current Portion of Leases	659	502	613	578	483	532
Current Income Taxes Payable	-	1,385	1,727	2,003	2,374	3,744
Other Current Liabilities	5,552	3,423	3,307	2,115	2,159	2,265
Total Current Liabilities	38,190	40,258	37,286	36,377	36,563	37,380
Long-Term Debt	11,500	11,500	12,834	10,204	13,377	14,765
Long-Term Leases	11,506	10,548	9,832	9,800	9,323	9,495
Pension & Post-Retirement Benefits	-	2,257	1,966	1,668	1,580	1,492
Long-Term Deferred Tax Liabilities	9,100	9,428	9,876	10,380	10,841	10,996
Other Long-Term Liabilities	2,647	246	892	1,066	546	486
Total Liabilities	72,943	74,237	72,686	69,495	72,230	74,614
Common Stock	83	1,253	1,253	1,253	1,253	1,253
Additional Paid-In Capital	977	977	977	977	977	977
Retained Earnings	82,372	80,614	76,729	73,671	68,648	65,317
Comprehensive Income & Other	997.2	-366	-279	-147	-183	-134
Total Common Equity	84,429	82,478	78,680	75,754	70,695	67,413
Minority Interest	130.07	137	138	138	133	132
Shareholders' Equity	84,559	82,615	78,818	75,892	70,828	67,545
Total Liabilities & Equity	157,502	156,852	151,504	145,387	143,058	142,159
Total Debt	30,218	29,427	23,279	23,282	25,658	29,413
Net Cash (Debt)	-24,420	-19,812	-16,533	-13,002	-15,757	-21,786
Net Cash Per Share	-17.20	-11.02	-9.19	-7.22	-8.77	-12.13
Filing Date Shares Outstanding	1,800	1,800	1,800	1,800	1,800	1,800
Total Common Shares Outstanding	1,800	1,800	1,800	1,800	1,800	1,800
Working Capital	11,577	9,475	11,814	9,502	9,246	6,692
Book Value Per Share	46.90	45.82	43.71	42.09	39.27	37.45
Tangible Book Value	63,428	61,419	57,889	55,083	50,238	47,034
Tangible Book Value Per Share	35.24	34.12	32.16	30.60	27.91	26.13
Land	-	31,162	31,126	31,009	30,741	31,105
Buildings	-	45,906	42,562	40,868	39,192	39,383
Machinery	-	32,215	30,938	29,071	27,454	26,987
Construction In Progress	-	56	129	210	185	120

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