Grupo Traxión Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	1,383	1,600	1,456	1,380	996.22	1,335
Trading Asset Securities	-	1.01	20.04	31	170.84	140.03
Cash & Short-Term Investments	1,383	1,601	1,476	1,411	1,167	1,475
Cash Growth	-20.93%	8.52%	4.59%	20.88%	-20.88%	-14.42%
Accounts Receivable	8,562	6,874	5,268	4,340	3,282	2,919
Other Receivables	804.67	1,259	1,579	1,667	1,277	1,041
Receivables	9,367	8,134	6,846	6,007	4,560	3,960
Inventory	370.04	295.22	220.8	163.41	112.61	116.7
Prepaid Expenses	-	247.58	127.98	85.8	-	-
Other Current Assets	-	346.37	191.98	171.04	258.41	178.76
Total Current Assets	11,120	10,624	8,863	7,838	6,098	5,731
Property, Plant & Equipment	18,394	18,658	16,867	15,708	13,163	10,311
Long-Term Investments	534.78	500.98	409.71	199.62	70.33	46.78
Goodwill	5,297	5,301	5,324	5,292	5,141	4,323
Other Intangible Assets	2,920	2,954	2,187	2,184	2,218	1,334
Long-Term Deferred Tax Assets	1,430	1,419	656.4	491.03	294.36	172.39
Other Long-Term Assets	341.83	344.69	289.52	262.83	120.36	84.98
Total Assets	40,037	39,802	34,597	31,975	27,104	22,003
Accounts Payable	4,039	3,060	1,757	1,630	1,415	1,361
Accrued Expenses	1,486	2,555	2,032	1,751	1,329	1,196
Current Portion of Long-Term Debt	-	1,580	1,560	1,087	1,092	566.01
Current Portion of Leases	962.68	816.65	525.36	626.95	562.15	385.28
Current Income Taxes Payable	-	108.57	71.78	73.86	169.61	126.91
Current Unearned Revenue	-	66.34	107.75	73.54	38.11	42.64
Other Current Liabilities	3,865	1,452	1,246	1,569	816.28	59.13
Total Current Liabilities	10,352	9,638	7,300	6,811	5,422	3,737
Long-Term Debt	-	12,385	10,883	9,097	8,514	5,801
Long-Term Leases	957.42	1,237	657.26	652.57	660.51	562.39
Pension & Post-Retirement Benefits	318.9	303.66	121.42	119.86	109.89	98.37
Long-Term Deferred Tax Liabilities	1,701	1,744	1,457	1,330	1,227	698.1
Other Long-Term Liabilities	12,447	49.37	-	63.19	3.76	-
Total Liabilities	25,776	25,358	20,419	18,074	15,937	10,897
Common Stock	9,472	9,653	9,892	10,043	7,346	7,802
Additional Paid-In Capital	135.94	135.94	135.94	135.94	135.94	135.94
Retained Earnings	5,516	5,090	4,555	3,886	3,245	2,739
Comprehensive Income & Other	-819.36	-400.31	-385.01	-161.46	440.33	429.45
Total Common Equity	14,304	14,479	14,198	13,904	11,167	11,106
Minority Interest	-43.2	-35.02	-20.96	-2.2	-	-
Shareholders' Equity	14,261	14,444	14,177	13,901	11,167	11,106
Total Liabilities & Equity	40,037	39,802	34,597	31,975	27,104	22,003
Total Debt	1,920	16,019	13,626	11,464	10,829	7,315
Net Cash (Debt)	-537.11	-14,418	-12,150	-10,053	-9,662	-5,840
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.96	-25.71	-21.44	-17.81	-18.25	-10.93
Filing Date Shares Outstanding	511.45	544.33	550.59	562.29	476.19	489.8
Total Common Shares Outstanding	511.45	544.33	550.59	562.29	476.19	489.8
Working Capital	767.87	985.91	1,562	1,027	675.72	1,994
Book Value Per Share	27.97	26.60	25.79	24.73	23.45	22.67
Tangible Book Value	6,087	6,224	6,687	6,428	3,809	5,449
Tangible Book Value Per Share	11.90	11.43	12.15	11.43	8.00	11.12
Machinery	22,034	21,486	19,319	16,842	13,448	10,594
Leasehold Improvements	762.27	672.01	539	447.56	376.98	268.13