MHSDF Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4,944	4,228	1,539	1,384	3,696
Cash & Short-Term Investments	4,944	4,228	1,539	1,384	3,696
Cash Growth	16.95%	174.73%	11.15%	-62.55%	-13.22%
Accounts Receivable	1,518	2,194	1,970	2,134	1,571
Other Receivables	2,231	1,623	1,665	1,715	1,671
Receivables	3,749	3,817	3,636	3,848	3,242
Inventory	635.54	633.01	768.37	652.58	430.81
Prepaid Expenses	461.01	-	-	-	-
Other Current Assets	651.1	1,045	1,111	680.01	346.58
Total Current Assets	10,440	9,723	7,053	6,565	7,716
Property, Plant & Equipment	56,726	56,418	54,253	47,156	39,302
Long-Term Investments	-	1.8	1.8	-	-
Goodwill	4,366	4,366	4,366	4,378	4,378
Other Intangible Assets	1,504	3.04	5.87	50.07	49.87
Long-Term Accounts Receivable	-	-	509.33	119.16	-
Other Long-Term Assets	88.69	1,445	1,131	1,343	1,422
Total Assets	74,434	73,282	68,484	60,608	53,785
Accounts Payable	4,666	3,331	3,341	4,167	5,222
Accrued Expenses	650.02	471.16	410.95	245.51	216.48
Short-Term Debt	1,670	-	62.36	-	-
Current Portion of Long-Term Debt	276.43	292.17	5,538	3,286	2,918
Current Portion of Leases	295.5	1,453	264.93	285.85	1,760
Current Unearned Revenue	200.88	287.56	334.71	266.37	328.83
Other Current Liabilities	-	1,463	1,522	806.78	778.55
Total Current Liabilities	7,759	7,297	11,474	9,058	11,223
Long-Term Debt	23,745	23,777	15,332	10,449	3,458
Long-Term Leases	1,285	1,615	1,423	1,290	840.76
Long-Term Unearned Revenue	-	560.86	618.82	685.58	658.91
Pension & Post-Retirement Benefits	527.9	443.08	387.12	299.31	223.39
Long-Term Deferred Tax Liabilities	4,769	3,933	3,394	2,646	2,373
Other Long-Term Liabilities	561.1	-	-	-	-
Total Liabilities	38,647	37,625	32,629	24,427	18,777
Common Stock	910.24	910.24	910.24	910.24	910.24
Additional Paid-In Capital	2,118	2,118	2,118	2,118	2,118
Retained Earnings	31,211	31,238	31,596	31,424	30,369
Comprehensive Income & Other	338.04	374.42	380.42	241.91	150.07
Total Common Equity	34,577	34,641	35,004	34,694	33,547
Minority Interest	1,210	1,016	850.94	1,488	1,460
Shareholders' Equity	35,787	35,657	35,855	36,182	35,008
Total Liabilities & Equity	74,434	73,282	68,484	60,608	53,785
Total Debt	27,271	27,136	22,621	15,310	8,977
Net Cash (Debt)	-22,327	-22,909	-21,082	-13,926	-5,280
Net Cash Per Share	-27.68	-26.62	-24.49	-16.18	-6.14
Filing Date Shares Outstanding	858.12	858.5	858.5	857.62	857.48
Total Common Shares Outstanding	858.12	858.5	858.5	857.62	857.48
Working Capital	2,682	2,426	-4,421	-2,492	-3,507
Book Value Per Share	40.29	40.35	40.77	40.45	39.12
Tangible Book Value	28,707	30,271	30,632	30,266	29,119
Tangible Book Value Per Share	33.45	35.26	35.68	35.29	33.96
Land	-	438.61	399.94	292.35	167.09
Buildings	-	411.56	405.91	386.37	371.8
Machinery	-	92,968	88,881	75,014	61,882
Construction In Progress	-	4,249	3,082	3,745	3,144
Leasehold Improvements	-	934.25	-	695.54	587.27

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