MHSDF 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	5,630	4,934	4,228	1,539	1,384	3,696
Cash & Short-Term Investments	5,630	4,934	4,228	1,539	1,384	3,696
Cash Growth	22.65%	16.71%	174.73%	11.15%	-62.55%	-13.22%
Accounts Receivable	1,525	1,682	2,194	1,970	2,134	1,571
Other Receivables	2,238	1,734	1,623	1,665	1,715	1,671
Receivables	3,763	3,416	3,817	3,636	3,848	3,242
Inventory	589.37	635.54	633.01	768.37	652.58	430.81
Other Current Assets	708.98	1,129	1,045	1,111	680.01	346.58
Total Current Assets	11,201	10,116	9,723	7,053	6,565	7,716
Property, Plant & Equipment	56,725	57,037	56,418	54,253	47,156	39,302
Long-Term Investments	-	-	1.8	1.8	-	-
Goodwill	4,366	4,366	4,366	4,366	4,378	4,378
Other Intangible Assets	1,515	0.2	3.04	5.87	50.07	49.87
Long-Term Accounts Receivable	-	-	-	509.33	119.16	-
Other Long-Term Assets	91.93	1,893	1,445	1,131	1,343	1,422
Total Assets	75,235	74,720	73,282	68,484	60,608	53,785
Accounts Payable	5,025	3,450	3,331	3,341	4,167	5,222
Accrued Expenses	447.72	592.05	471.16	410.95	245.51	216.48
Short-Term Debt	1,080	-	-	62.36	-	-
Current Portion of Long-Term Debt	114.67	1,946	292.17	5,538	3,286	2,918
Current Portion of Leases	264.05	369.63	1,453	264.93	285.85	1,760
Current Unearned Revenue	307.81	277.29	287.56	334.71	266.37	328.83
Other Current Liabilities	-	1,279	1,463	1,522	806.78	778.55
Total Current Liabilities	7,239	7,914	7,297	11,474	9,058	11,223
Long-Term Debt	23,745	23,745	23,777	15,332	10,449	3,458
Long-Term Leases	1,551	1,517	1,615	1,423	1,290	840.76
Long-Term Unearned Revenue	-	484.69	560.86	618.82	685.58	658.91
Pension & Post-Retirement Benefits	520.58	529.93	443.08	387.12	299.31	223.39
Long-Term Deferred Tax Liabilities	5,061	4,787	3,933	3,394	2,646	2,373
Total Liabilities	38,598	38,976	37,625	32,629	24,427	18,777
Common Stock	910.24	910.24	910.24	910.24	910.24	910.24
Additional Paid-In Capital	2,118	2,118	2,118	2,118	2,118	2,118
Retained Earnings	32,005	31,164	31,238	31,596	31,424	30,369
Comprehensive Income & Other	336.91	336.91	374.42	380.42	241.91	150.07
Total Common Equity	35,370	34,529	34,641	35,004	34,694	33,547
Minority Interest	1,268	1,215	1,016	850.94	1,488	1,460
Shareholders' Equity	36,637	35,744	35,657	35,855	36,182	35,008
Total Liabilities & Equity	75,235	74,720	73,282	68,484	60,608	53,785
Total Debt	26,754	27,577	27,136	22,621	15,310	8,977
Net Cash (Debt)	-21,124	-22,643	-22,909	-21,082	-13,926	-5,280
Net Cash Per Share	-24.62	-26.31	-26.62	-24.49	-16.18	-6.14
Filing Date Shares Outstanding	857.96	858.12	858.5	858.5	857.62	857.48
Total Common Shares Outstanding	857.96	858.12	858.5	858.5	857.62	857.48
Working Capital	3,962	2,202	2,426	-4,421	-2,492	-3,507
Book Value Per Share	41.23	40.24	40.35	40.77	40.45	39.12
Tangible Book Value	29,488	30,162	30,271	30,632	30,266	29,119
Tangible Book Value Per Share	34.37	35.15	35.26	35.68	35.29	33.96
Land	-	497.5	438.61	399.94	292.35	167.09
Buildings	-	766.45	405.79	405.91	386.37	371.8
Machinery	-	101,822	92,981	88,881	75,014	61,882
Construction In Progress	-	4,738	4,146	3,082	3,745	3,144
Leasehold Improvements	-	1,128	984.03	-	695.54	587.27