Grupo Traxión Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,390	1,456	1,380	996.22	1,335	1,597
Short-Term Investments	2.89	-	-	-	-	126.31
Trading Asset Securities	-	20.04	31	170.84	140.03	-
Cash & Short-Term Investments	1,393	1,476	1,411	1,167	1,475	1,724
Cash Growth	0.59%	4.59%	20.88%	-20.88%	-14.42%	196.92%
Accounts Receivable	6,608	5,268	4,340	3,282	2,919	2,621
Other Receivables	1,298	1,579	1,667	1,277	1,041	1,115
Receivables	7,906	6,846	6,007	4,560	3,960	3,736
Inventory	255.54	220.8	163.41	112.61	116.7	88.1
Other Current Assets	723.95	319.96	256.84	258.41	178.76	126.44
Total Current Assets	10,279	8,863	7,838	6,098	5,731	5,674
Property, Plant & Equipment	18,841	16,867	15,708	13,163	10,311	9,332
Long-Term Investments	501.27	409.71	199.62	70.33	46.78	3.02
Goodwill	5,862	5,324	5,292	5,141	4,323	4,323
Other Intangible Assets	2,258	2,187	2,184	2,218	1,334	1,320
Long-Term Deferred Tax Assets	1,184	656.4	491.03	294.36	172.39	251.28
Other Long-Term Assets	341.26	289.52	262.83	120.36	84.98	188.62
Total Assets	39,267	34,597	31,975	27,104	22,003	21,092
Accounts Payable	2,004	1,757	1,630	1,415	1,361	940.28
Accrued Expenses	1,223	2,032	1,751	1,329	1,196	1,280
Current Portion of Long-Term Debt	1,417	1,560	1,087	1,092	566.01	1,027
Current Portion of Leases	861.34	525.36	626.95	562.15	385.28	311.95
Current Income Taxes Payable	-	71.78	73.86	169.61	126.91	86.9
Current Unearned Revenue	39.06	107.75	73.54	38.11	42.64	79.04
Other Current Liabilities	2,813	1,246	1,569	816.28	59.13	183.37
Total Current Liabilities	8,357	7,300	6,811	5,422	3,737	3,908
Long-Term Debt	13,275	10,883	9,097	8,514	5,801	4,914
Long-Term Leases	1,351	657.26	652.57	660.51	562.39	702.13
Pension & Post-Retirement Benefits	285.4	121.42	119.86	109.89	98.37	108.23
Long-Term Deferred Tax Liabilities	1,533	1,457	1,330	1,227	698.1	620.04
Other Long-Term Liabilities	92.44	-	63.19	3.76	-	-
Total Liabilities	24,894	20,419	18,074	15,937	10,897	10,252
Common Stock	9,953	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	5,268	4,555	3,886	3,245	2,739	1,889
Comprehensive Income & Other	-852.68	-385.01	-161.46	440.33	429.45	459.26
Total Common Equity	14,399	14,198	13,904	11,167	11,106	10,839
Minority Interest	-26.28	-20.96	-2.2	-	-	-
Shareholders' Equity	14,373	14,177	13,901	11,167	11,106	10,839
Total Liabilities & Equity	39,267	34,597	31,975	27,104	22,003	21,092
Total Debt	16,904	13,626	11,464	10,829	7,315	6,954
Net Cash (Debt)	-15,511	-12,150	-10,053	-9,662	-5,840	-5,231
Net Cash Per Share	-27.73	-21.44	-17.81	-18.25	-10.93	-9.73
Filing Date Shares Outstanding	546.11	550.59	562.29	476.19	489.8	502.88
Total Common Shares Outstanding	546.11	550.59	562.29	476.19	489.8	502.88
Working Capital	1,921	1,562	1,027	675.72	1,994	1,766
Book Value Per Share	26.37	25.79	24.73	23.45	22.67	21.55
Tangible Book Value	6,279	6,687	6,428	3,809	5,449	5,197
Tangible Book Value Per Share	11.50	12.15	11.43	8.00	11.12	10.33
Machinery	21,286	19,319	16,842	13,448	10,594	9,110
Leasehold Improvements	637.29	539	447.56	376.98	268.13	186.25

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