ASRMF 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	11,116	20,083	13,873	13,175	8,770
Cash & Short-Term Investments	11,116	20,083	13,873	13,175	8,770
Cash Growth	-44.65%	44.77%	5.30%	50.23%	68.89%
Accounts Receivable	2,562	2,804	2,318	2,542	1,878
Other Receivables	4,482	318.25	549.45	592.25	522.34
Receivables	7,044	3,123	2,867	3,134	2,401
Inventory	77.51	58.22	60.36	64.72	57.1
Restricted Cash	-	2,044	1,615	1,421	123.08
Other Current Assets	145.31	348.12	317.27	285.56	311.28
Total Current Assets	18,384	25,656	18,733	18,080	11,662
Property, Plant & Equipment	303.07	268.45	184.02	171	184.59
Long-Term Investments	283.11	1,826	2,115	10.27	10.69
Goodwill	3,896	2,624	2,149	2,469	2,603
Other Intangible Assets	53,632	51,856	46,947	49,811	50,660
Other Long-Term Assets	13,200	1,406	214.25	378.1	710.2
Total Assets	89,698	83,637	70,342	70,920	65,831
Accounts Payable	624.41	325.7	306.55	307.07	290.69
Accrued Expenses	334.89	2,548	2,449	2,423	1,902
Current Portion of Long-Term Debt	625.85	1,132	1,234	1,870	578.14
Current Portion of Leases	1,395	22.5	22.37	23.55	24.51
Current Income Taxes Payable	423.64	1,821	789.3	879.47	719.3
Other Current Liabilities	2,951	38.24	26.81	61.2	271.46
Total Current Liabilities	6,355	5,887	4,827	5,564	3,786
Long-Term Debt	26,861	12,228	10,991	13,335	13,201
Pension & Post-Retirement Benefits	77.31	56.38	35.01	32.65	28.24
Long-Term Deferred Tax Liabilities	3,278	3,853	2,898	2,973	3,045
Other Long-Term Liabilities	6,720	-	-	-	-
Total Liabilities	43,291	22,024	18,751	21,904	20,061
Common Stock	7,767	7,767	7,767	7,767	7,767
Retained Earnings	32,529	22,863	27,243	23,017	17,541
Comprehensive Income & Other	-788.69	23,583	9,935	10,837	11,868
Total Common Equity	39,508	54,213	44,945	41,621	37,177
Minority Interest	6,898	7,400	6,646	7,395	8,594
Shareholders' Equity	46,406	61,613	51,591	49,016	45,770
Total Liabilities & Equity	89,698	83,637	70,342	70,920	65,831
Total Debt	28,882	13,382	12,247	15,228	13,804
Net Cash (Debt)	-17,765	6,702	1,626	-2,053	-5,034
Net Cash Growth	-	312.21%	-	-	-
Net Cash Per Share	-59.22	22.34	5.42	-6.84	-16.78
Filing Date Shares Outstanding	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300
Working Capital	12,029	19,769	13,906	12,516	7,876
Book Value Per Share	131.69	180.71	149.82	138.74	123.92
Tangible Book Value	-18,020	-267.05	-4,150	-10,659	-16,087
Tangible Book Value Per Share	-60.07	-0.89	-13.83	-35.53	-53.62
Land	-	0.19	0.18	0.19	0.24
Machinery	-	627.25	454.72	430.75	403.16
Leasehold Improvements	-	160.56	98.82	93	83.49

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