Grupo México, S.A.B. de C.V. (GMBXF)

Grupo México Balance Sheet

Financials in millions USD. 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	8,391	7,271	4,884	5,741	5,931	3,635
Short-Term Investments	-	-	-	-	148.9	1,144
Trading Asset Securities	-	866.05	1,705	261.56	486.5	410.2
Cash & Short-Term Investments	8,391	8,137	6,589	6,003	6,567	5,190
Cash Growth	17.07%	23.50%	9.76%	-8.59%	26.53%	30.49%
Accounts Receivable	2,500	1,825	1,707	1,923	1,780	1,495
Other Receivables	919.22	811.45	837.25	684.9	665.82	403.73
Receivables	3,419	2,637	2,544	2,608	2,446	1,899
Inventory	1,454	1,407	1,357	1,371	1,268	1,264
Restricted Cash	-	42.3	56.9	31.9	42	44.7
Other Current Assets	1,373	45.36	54.72	55.7	45.59	45.05
Total Current Assets	14,638	12,269	10,601	10,069	10,369	8,442
Property, Plant & Equipment	19,055	18,439	18,531	17,842	17,411	17,559
Long-Term Investments	258.45	231.3	227.53	136.8	145.04	143.48
Goodwill	3,744	328	344.7	353	355.2	357.4
Other Intangible Assets	110.36	3,249	3,089	2,651	2,445	2,075
Long-Term Deferred Tax Assets	506.85	370.29	471.59	320.09	372.89	444.82
Other Long-Term Assets	2,145	2,002	1,876	1,296	1,347	1,443
Total Assets	40,457	36,888	35,141	32,668	32,444	30,464
Accounts Payable	662.23	1,276	1,240	1,231	1,089	1,048
Accrued Expenses	347.94	333.46	313.19	301.81	377.99	297.67
Current Portion of Long-Term Debt	297.09	757.51	250.17	138.85	505.89	349.11
Current Portion of Leases	129.73	143.06	113.76	91.9	100.1	105.27
Current Income Taxes Payable	266.68	524.31	235.17	147.78	972.11	444.73
Other Current Liabilities	768.77	27.29	18.71	6.66	7.12	6.65
Total Current Liabilities	2,472	3,062	2,171	1,918	3,053	2,251
Long-Term Debt	9,118	7,691	8,551	8,258	8,277	8,603
Long-Term Leases	637.66	525.48	299.35	212.93	194.1	251.93
Pension & Post-Retirement Benefits	82.42	87.09	96.65	90.64	168.62	237.93
Long-Term Deferred Tax Liabilities	1,676	1,526	1,567	1,597	1,619	1,830
Other Long-Term Liabilities	783.66	820.69	906.19	823.2	759.33	754.5
Total Liabilities	14,771	13,712	13,590	12,900	14,070	13,928
Common Stock	2,003	2,003	2,003	2,003	2,003	2,003
Additional Paid-In Capital	9.04	9.04	9.04	9.04	9.04	9.04
Retained Earnings	23,245	20,838	19,411	17,721	16,515	14,920
Treasury Stock	-2,008	-2,461	-2,859	-2,821	-2,791	-2,782
Comprehensive Income & Other	-533.61	133.97	348.04	330.27	234.25	50.79
Total Common Equity	22,715	20,524	18,912	17,243	15,971	14,202
Minority Interest	2,971	2,652	2,638	2,526	2,404	2,334
Shareholders' Equity	25,686	23,176	21,551	19,768	18,374	16,536
Total Liabilities & Equity	40,457	36,888	35,141	32,668	32,444	30,464
Total Debt	10,183	9,117	9,214	8,701	9,077	9,309
Net Cash (Debt)	-1,791	-980.13	-2,625	-2,698	-2,510	-4,119
Net Cash Per Share	-0.23	-0.13	-0.34	-0.35	-0.32	-0.53
Filing Date Shares Outstanding	7,785	7,785	7,785	7,785	7,785	7,785
Total Common Shares Outstanding	7,785	7,785	7,785	7,785	7,785	7,785
Working Capital	12,165	9,207	8,431	8,151	7,316	6,191
Book Value Per Share	2.92	2.64	2.43	2.21	2.05	1.82
Tangible Book Value	18,861	16,947	15,479	14,239	13,170	11,770
Tangible Book Value Per Share	2.42	2.18	1.99	1.83	1.69	1.51
Buildings	8,176	8,446	7,961	7,572	7,277	7,180
Machinery	18,328	17,952	17,181	16,488	15,851	15,248
Construction In Progress	3,681	3,120	3,769	3,443	3,043	2,677

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.