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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,536	1,456	1,380	996.22	1,335	1,597
Short-Term Investments	-	20.04	-	-	-	126.31
Trading Asset Securities	-	-	31	170.84	140.03	-
Cash & Short-Term Investments	1,536	1,476	1,411	1,167	1,475	1,724
Cash Growth	39.01%	4.59%	20.88%	-20.88%	-14.42%	196.92%
Accounts Receivable	5,609	5,269	4,340	3,282	2,919	2,621
Other Receivables	1,404	1,577	1,667	1,277	1,041	1,115
Receivables	7,013	6,846	6,007	4,560	3,960	3,736
Inventory	225.51	220.8	163.41	112.61	116.7	88.1
Prepaid Expenses	-	83.03	-	-	-	-
Other Current Assets	475.88	236.93	256.84	258.41	178.76	126.44
Total Current Assets	9,251	8,863	7,838	6,098	5,731	5,674
Property, Plant & Equipment	17,179	16,867	15,708	13,163	10,311	9,332
Long-Term Investments	449.21	414.1	199.62	70.33	46.78	3.02
Goodwill	5,322	5,324	5,292	5,141	4,323	4,323
Other Intangible Assets	2,168	2,187	2,184	2,218	1,334	1,320
Long-Term Deferred Tax Assets	696.79	654.26	491.03	294.36	172.39	251.28
Other Long-Term Assets	279.88	289.52	262.83	120.36	84.98	188.62
Total Assets	35,345	34,599	31,975	27,104	22,003	21,092
Accounts Payable	1,772	1,757	1,630	1,415	1,361	940.28
Accrued Expenses	2,451	1,173	1,751	1,329	1,196	1,280
Current Portion of Long-Term Debt	1,332	1,560	1,087	1,092	566.01	1,027
Current Portion of Leases	601.88	525.36	626.95	562.15	385.28	311.95
Current Income Taxes Payable	82.15	71.78	73.86	169.61	126.91	86.9
Current Unearned Revenue	44.95	107.75	73.54	38.11	42.64	79.04
Other Current Liabilities	1,064	2,098	1,569	816.28	59.13	183.37
Total Current Liabilities	7,347	7,292	6,811	5,422	3,737	3,908
Long-Term Debt	11,525	10,902	9,097	8,514	5,801	4,914
Long-Term Leases	624.97	638.31	652.57	660.51	562.39	702.13
Long-Term Deferred Tax Liabilities	1,506	1,458	1,330	1,227	698.1	620.04
Other Long-Term Liabilities	-	-	63.19	3.76	-	-
Total Liabilities	21,126	20,412	18,074	15,937	10,897	10,252
Common Stock	9,843	10,024	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	4,721	4,940	3,886	3,245	2,739	1,889
Treasury Stock	-	-104.85	-	-	-	-
Comprehensive Income & Other	-455.53	-787.14	-161.46	440.33	429.45	459.26
Total Common Equity	14,244	14,208	13,904	11,167	11,106	10,839
Minority Interest	-25.13	-20.96	-2.2	-	-	-
Shareholders' Equity	14,219	14,187	13,901	11,167	11,106	10,839
Total Liabilities & Equity	35,345	34,599	31,975	27,104	22,003	21,092
Total Debt	14,083	13,626	11,464	10,829	7,315	6,954
Net Cash (Debt)	-12,546	-12,150	-10,053	-9,662	-5,840	-5,231
Net Cash Per Share	-22.21	-21.44	-17.81	-18.25	-10.93	-9.73
Filing Date Shares Outstanding	560.13	550.59	562.29	476.19	489.8	502.88
Total Common Shares Outstanding	560.13	550.59	562.29	476.19	489.8	502.88
Working Capital	1,904	1,571	1,027	675.72	1,994	1,766
Book Value Per Share	25.43	25.80	24.73	23.45	22.67	21.55
Tangible Book Value	6,754	6,696	6,428	3,809	5,449	5,197
Tangible Book Value Per Share	12.06	12.16	11.43	8.00	11.12	10.33
Machinery	19,878	19,319	16,842	13,448	10,594	9,110
Leasehold Improvements	561.42	539	447.56	376.98	268.13	186.25

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