ICHBF 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	31,073	31,149	31,374	25,652	23,310	17,773
Cash & Short-Term Investments	31,073	31,149	31,374	25,652	23,310	17,773
Cash Growth	-2.96%	-0.72%	22.31%	10.05%	31.15%	96.62%
Accounts Receivable	11,674	8,927	9,570	10,341	11,549	11,281
Other Receivables	606.36	1,297	1,211	1,424	989.56	929.68
Receivables	12,280	10,224	10,781	11,765	12,539	12,211
Inventory	10,805	10,618	12,763	11,808	14,710	13,642
Other Current Assets	-	343.59	752.4	1,116	1,729	1,928
Total Current Assets	54,158	52,334	55,670	50,340	52,288	45,554
Property, Plant & Equipment	23,879	22,882	21,466	19,935	18,914	18,295
Long-Term Investments	-	640.75	1,340	1,462	1,759	-
Goodwill	1,814	1,814	1,814	1,814	1,814	1,814
Other Intangible Assets	425.62	426.3	440.08	420.6	433.89	440.11
Other Long-Term Assets	2,121	1,495	1,701	1,587	1,570	1,590
Total Assets	82,398	79,593	82,431	75,559	76,778	67,693
Accounts Payable	4,062	3,559	4,707	7,914	10,037	7,581
Accrued Expenses	247.62	324.09	318	301.78	282.5	380.1
Current Portion of Long-Term Debt	-	5.42	6.19	5.1	5.85	6.2
Current Income Taxes Payable	1,162	1,364	2,121	2,499	2,784	3,193
Other Current Liabilities	55.84	401.59	538.72	495.01	768.71	882.96
Total Current Liabilities	5,528	5,654	7,690	11,215	13,878	12,043
Pension & Post-Retirement Benefits	275.02	271.47	218.7	230.66	209.6	204.3
Long-Term Deferred Tax Liabilities	3,622	3,568	3,741	3,948	4,494	4,464
Other Long-Term Liabilities	14.93	14.81	10.58	2.4	92.36	212.61
Total Liabilities	9,440	9,508	11,660	15,396	18,674	16,924
Common Stock	4,565	4,565	4,681	4,681	4,681	4,681
Additional Paid-In Capital	1,698	1,698	1,698	1,698	1,698	1,698
Retained Earnings	47,497	45,893	45,162	38,776	34,936	29,499
Comprehensive Income & Other	5,247	4,485	5,783	3,738	5,941	5,435
Total Common Equity	58,912	56,641	57,324	48,893	47,256	41,313
Minority Interest	14,046	13,444	13,447	11,270	10,848	9,455
Shareholders' Equity	72,958	70,085	70,771	60,162	58,104	50,769
Total Liabilities & Equity	82,398	79,593	82,431	75,559	76,778	67,693
Total Debt	-	5.42	6.19	5.1	5.85	6.2
Net Cash (Debt)	31,073	31,144	31,368	25,647	23,304	17,767
Net Cash Growth	-2.94%	-0.71%	22.31%	10.05%	31.17%	96.68%
Net Cash Per Share	76.67	76.89	76.60	62.71	56.83	43.20
Filing Date Shares Outstanding	324.36	405.44	407.66	408.49	409.51	410.57
Total Common Shares Outstanding	324.36	405.44	407.66	408.49	409.51	410.57
Working Capital	48,630	46,680	47,979	39,125	38,409	33,510
Book Value Per Share	181.63	139.70	140.62	119.69	115.40	100.62
Tangible Book Value	56,672	54,400	55,070	46,658	45,008	39,059
Tangible Book Value Per Share	174.72	134.18	135.09	114.22	109.91	95.13
Land	-	1,928	1,821	1,803	1,828	1,835
Buildings	-	7,629	7,031	7,009	7,151	7,167
Machinery	-	35,317	35,256	32,530	32,965	33,007
Construction In Progress	-	6,433	5,836	4,414	3,058	1,697

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