ICHBF 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	30,082	31,374	25,652	23,310	17,773	9,039
Cash & Short-Term Investments	30,082	31,374	25,652	23,310	17,773	9,039
Cash Growth	0.75%	22.31%	10.05%	31.15%	96.62%	9.40%
Accounts Receivable	9,546	9,570	10,341	11,549	11,281	9,416
Other Receivables	1,474	1,211	1,424	989.56	929.68	1,607
Receivables	11,020	10,781	11,765	12,539	12,211	11,023
Inventory	11,550	12,763	11,808	14,710	13,642	11,167
Other Current Assets	418.93	752.4	1,116	1,729	1,928	1,086
Total Current Assets	53,071	55,670	50,340	52,288	45,554	32,315
Property, Plant & Equipment	22,600	21,466	19,935	18,914	18,295	18,384
Long-Term Investments	595.61	1,340	1,462	1,759	-	-
Goodwill	1,814	1,814	1,814	1,814	1,814	1,814
Other Intangible Assets	461.76	440.08	420.6	433.89	440.11	436.98
Other Long-Term Assets	1,540	1,701	1,587	1,570	1,590	1,286
Total Assets	80,082	82,431	75,559	76,778	67,693	54,236
Accounts Payable	3,020	4,707	7,914	10,037	7,581	5,978
Accrued Expenses	289.39	318	301.78	282.5	380.1	653.93
Current Portion of Long-Term Debt	-	6.19	5.1	5.85	6.2	6.02
Current Income Taxes Payable	1,388	2,121	2,499	2,784	3,193	1,536
Other Current Liabilities	388.04	538.72	495.01	768.71	882.96	826.4
Total Current Liabilities	5,091	7,690	11,215	13,878	12,043	9,000
Pension & Post-Retirement Benefits	207.76	218.7	230.66	209.6	204.3	200.47
Long-Term Deferred Tax Liabilities	3,735	3,741	3,948	4,494	4,464	3,895
Other Long-Term Liabilities	1.03	10.58	2.4	92.36	212.61	257.84
Total Liabilities	9,034	11,660	15,396	18,674	16,924	13,353
Common Stock	4,105	4,681	4,681	4,681	4,681	4,681
Additional Paid-In Capital	-	1,698	1,698	1,698	1,698	1,698
Retained Earnings	46,473	45,162	38,776	34,936	29,499	20,918
Comprehensive Income & Other	6,906	5,783	3,738	5,941	5,435	6,156
Total Common Equity	57,436	57,324	48,893	47,256	41,313	33,453
Minority Interest	13,612	13,447	11,270	10,848	9,455	7,430
Shareholders' Equity	71,048	70,771	60,162	58,104	50,769	40,882
Total Liabilities & Equity	80,082	82,431	75,559	76,778	67,693	54,236
Total Debt	5.54	6.19	5.1	5.85	6.2	6.02
Net Cash (Debt)	30,076	31,368	25,647	23,304	17,767	9,033
Net Cash Growth	0.75%	22.31%	10.05%	31.17%	96.68%	9.41%
Net Cash Per Share	79.35	76.60	62.71	56.83	43.20	21.74
Filing Date Shares Outstanding	405.68	407.66	408.49	409.51	410.57	412.01
Total Common Shares Outstanding	405.68	407.66	408.49	409.51	410.57	412.01
Working Capital	47,980	47,979	39,125	38,409	33,510	23,315
Book Value Per Share	141.58	140.62	119.69	115.40	100.62	81.19
Tangible Book Value	55,160	55,070	46,658	45,008	39,059	31,202
Tangible Book Value Per Share	135.97	135.09	114.22	109.91	95.13	75.73
Land	1,944	1,821	1,803	1,828	1,835	1,721
Buildings	7,273	7,031	7,009	7,151	7,167	7,197
Machinery	33,979	35,256	32,530	32,965	33,007	32,434
Construction In Progress	7,631	5,836	4,414	3,058	1,697	1,037

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.