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	4,944	4,228	1,539	1,384	3,696
Cash & Short-Term Investments	5,630	4,944	4,228	1,539	1,384	3,696
Cash Growth	22.65%	16.95%	174.73%	11.15%	-62.55%	-13.22%
Accounts Receivable	3,224	1,518	2,194	1,970	2,134	1,571
Other Receivables	1,757	2,231	1,623	1,665	1,715	1,671
Receivables	4,982	3,749	3,817	3,636	3,848	3,242
Inventory	589.37	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	11,201	10,440	9,723	7,053	6,565	7,716
Property, Plant & Equipment	55,727	56,726	56,418	54,253	47,156	39,302
Long-Term Investments	1,337	-	1.8	1.8	-	-
Goodwill	4,366	4,366	4,366	4,366	4,378	4,378
Other Intangible Assets	998	1,504	3.04	5.87	50.07	49.87
Long-Term Accounts Receivable	-	-	-	509.33	119.16	-
Other Long-Term Assets	1,607	88.69	1,445	1,131	1,343	1,422
Total Assets	75,235	74,434	73,282	68,484	60,608	53,785
Accounts Payable	3,938	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	1,194	276.43	292.17	5,538	3,286	2,918
Current Portion of Leases	264.05	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	1,842	-	1,463	1,522	806.78	778.55
Total Current Liabilities	7,239	7,759	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	821.98	1,285	1,615	1,423	1,290	840.76
Long-Term Unearned Revenue	481.84	-	560.86	618.82	685.58	658.91
Pension & Post-Retirement Benefits	520.58	527.9	443.08	387.12	299.31	223.39
Long-Term Deferred Tax Liabilities	5,061	4,769	3,933	3,394	2,646	2,373
Other Long-Term Liabilities	728.86	561.1	-	-	-	-
Total Liabilities	38,598	38,647	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	32,342	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	35,370	34,577	34,641	35,004	34,694	33,547
Minority Interest	1,268	1,210	1,016	850.94	1,488	1,460
Shareholders' Equity	36,637	35,787	35,657	35,855	36,182	35,008
Total Liabilities & Equity	75,235	74,434	73,282	68,484	60,608	53,785
Total Debt	26,025	27,271	27,136	22,621	15,310	8,977
Net Cash (Debt)	-20,395	-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	3,962	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	30,006	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.