Grupo Traxión, S.A.B. de C.V. (GRPOF)

Grupo Traxión 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,749	1,456	1,380	996.22	1,335	1,597
Short-Term Investments	-	-	-	-	-	126.31
Trading Asset Securities	-	20.04	31	170.84	140.03	-
Cash & Short-Term Investments	1,749	1,476	1,411	1,167	1,475	1,724
Cash Growth	73.52%	4.59%	20.88%	-20.88%	-14.42%	196.92%
Accounts Receivable	5,563	5,268	4,340	3,282	2,919	2,621
Other Receivables	1,187	1,579	1,667	1,277	1,041	1,115
Receivables	6,750	6,846	6,007	4,560	3,960	3,736
Inventory	252.24	220.8	163.41	112.61	116.7	88.1
Other Current Assets	233.87	319.96	256.84	258.41	178.76	126.44
Total Current Assets	9,231	8,863	7,838	6,098	5,731	5,674
Property, Plant & Equipment	17,283	16,867	15,708	13,163	10,311	9,332
Long-Term Investments	448.83	409.71	199.62	70.33	46.78	3.02
Goodwill	5,309	5,324	5,292	5,141	4,323	4,323
Other Intangible Assets	2,186	2,187	2,184	2,218	1,334	1,320
Long-Term Deferred Tax Assets	715.38	656.4	491.03	294.36	172.39	251.28
Other Long-Term Assets	281.07	289.52	262.83	120.36	84.98	188.62
Total Assets	35,455	34,597	31,975	27,104	22,003	21,092
Accounts Payable	1,461	1,757	1,630	1,415	1,361	940.28
Accrued Expenses	2,218	2,032	1,751	1,329	1,196	1,280
Current Portion of Long-Term Debt	1,449	1,560	1,087	1,092	566.01	1,027
Current Portion of Leases	583.53	525.36	626.95	562.15	385.28	311.95
Current Income Taxes Payable	96.16	71.78	73.86	169.61	126.91	86.9
Current Unearned Revenue	16.81	107.75	73.54	38.11	42.64	79.04
Other Current Liabilities	992.24	1,246	1,569	816.28	59.13	183.37
Total Current Liabilities	6,817	7,300	6,811	5,422	3,737	3,908
Long-Term Debt	12,137	10,883	9,097	8,514	5,801	4,914
Long-Term Leases	629.37	657.26	652.57	660.51	562.39	702.13
Long-Term Deferred Tax Liabilities	1,456	1,457	1,330	1,227	698.1	620.04
Other Long-Term Liabilities	-	-	63.19	3.76	-	-
Total Liabilities	21,164	20,419	18,074	15,937	10,897	10,252
Common Stock	9,884	9,892	10,043	7,346	7,802	8,355
Additional Paid-In Capital	135.94	135.94	135.94	135.94	135.94	135.94
Retained Earnings	4,777	4,555	3,886	3,245	2,739	1,889
Comprehensive Income & Other	-483.73	-385.01	-161.46	440.33	429.45	459.26
Total Common Equity	14,314	14,198	13,904	11,167	11,106	10,839
Minority Interest	-23.06	-20.96	-2.2	-	-	-
Shareholders' Equity	14,291	14,177	13,901	11,167	11,106	10,839
Total Liabilities & Equity	35,455	34,597	31,975	27,104	22,003	21,092
Total Debt	14,799	13,626	11,464	10,829	7,315	6,954
Net Cash (Debt)	-13,050	-12,150	-10,053	-9,662	-5,840	-5,231
Net Cash Per Share	-23.20	-21.44	-17.81	-18.25	-10.93	-9.73
Filing Date Shares Outstanding	537.6	550.59	562.29	476.19	489.8	502.88
Total Common Shares Outstanding	537.6	550.59	562.29	476.19	489.8	502.88
Working Capital	2,413	1,562	1,027	675.72	1,994	1,766
Book Value Per Share	26.63	25.79	24.73	23.45	22.67	21.55
Tangible Book Value	6,818	6,687	6,428	3,809	5,449	5,197
Tangible Book Value Per Share	12.68	12.15	11.43	8.00	11.12	10.33
Machinery	20,374	19,319	16,842	13,448	10,594	9,110
Leasehold Improvements	580.43	539	447.56	376.98	268.13	186.25

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