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	Mar '26 Mar 31, 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	1,417	1,600	1,456	1,380	996.22	1,335
Trading Asset Securities	-	-	20.04	31	170.84	140.03
Cash & Short-Term Investments	1,417	1,600	1,476	1,411	1,167	1,475
Cash Growth	-7.75%	8.45%	4.59%	20.88%	-20.88%	-14.42%
Accounts Receivable	7,628	6,874	5,268	4,340	3,282	2,919
Other Receivables	797.97	1,259	1,579	1,667	1,277	1,041
Receivables	8,426	8,134	6,846	6,007	4,560	3,960
Inventory	314.71	295.22	220.8	163.41	112.61	116.7
Prepaid Expenses	715.87	247.58	-	-	-	-
Other Current Assets	-	347.38	319.96	256.84	258.41	178.76
Total Current Assets	10,874	10,624	8,863	7,838	6,098	5,731
Property, Plant & Equipment	18,456	18,658	16,867	15,708	13,163	10,311
Long-Term Investments	520.07	501.27	409.71	199.62	70.33	46.78
Goodwill	5,303	5,859	5,324	5,292	5,141	4,323
Other Intangible Assets	2,934	2,233	2,187	2,184	2,218	1,334
Long-Term Deferred Tax Assets	1,437	1,419	656.4	491.03	294.36	172.39
Other Long-Term Assets	343.72	344.69	289.52	262.83	120.36	84.98
Total Assets	39,868	39,638	34,597	31,975	27,104	22,003
Accounts Payable	2,837	3,060	1,757	1,630	1,415	1,361
Accrued Expenses	3,181	3,003	2,032	1,751	1,329	1,196
Current Portion of Long-Term Debt	1,290	1,580	1,560	1,087	1,092	566.01
Current Portion of Leases	885.75	816.65	525.36	626.95	562.15	385.28
Current Income Taxes Payable	111.68	108.57	71.78	73.86	169.61	126.91
Current Unearned Revenue	28.27	66.34	107.75	73.54	38.11	42.64
Other Current Liabilities	728.37	1,080	1,246	1,569	816.28	59.13
Total Current Liabilities	9,062	9,715	7,300	6,811	5,422	3,737
Long-Term Debt	13,192	12,385	10,883	9,097	8,514	5,801
Long-Term Leases	1,150	1,237	657.26	652.57	660.51	562.39
Pension & Post-Retirement Benefits	314.36	303.66	121.42	119.86	109.89	98.37
Long-Term Deferred Tax Liabilities	1,732	1,515	1,457	1,330	1,227	698.1
Other Long-Term Liabilities	46.4	49.37	-	63.19	3.76	-
Total Liabilities	25,496	25,205	20,419	18,074	15,937	10,897
Common Stock	9,606	9,844	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	5,108	5,061	4,555	3,886	3,245	2,739
Comprehensive Income & Other	-438.8	-572.66	-385.01	-161.46	440.33	429.45
Total Common Equity	14,411	14,468	14,198	13,904	11,167	11,106
Minority Interest	-39.25	-35.06	-20.96	-2.2	-	-
Shareholders' Equity	14,372	14,433	14,177	13,901	11,167	11,106
Total Liabilities & Equity	39,868	39,638	34,597	31,975	27,104	22,003
Total Debt	16,518	16,019	13,626	11,464	10,829	7,315
Net Cash (Debt)	-15,100	-14,419	-12,150	-10,053	-9,662	-5,840
Net Cash Per Share	-27.74	-25.93	-21.44	-17.81	-18.25	-10.93
Filing Date Shares Outstanding	544.33	555.99	550.59	562.29	476.19	489.8
Total Common Shares Outstanding	544.33	555.99	550.59	562.29	476.19	489.8
Working Capital	1,813	909.35	1,562	1,027	675.72	1,994
Book Value Per Share	26.47	26.02	25.79	24.73	23.45	22.67
Tangible Book Value	6,174	6,377	6,687	6,428	3,809	5,449
Tangible Book Value Per Share	11.34	11.47	12.15	11.43	8.00	11.12
Machinery	-	21,486	19,319	16,842	13,448	10,594
Leasehold Improvements	-	672.01	539	447.56	376.98	268.13

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