OPMXF 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	1,523	5,902	4,486	4,888	5,686	9,286
Cash & Short-Term Investments	1,523	5,902	4,486	4,888	5,686	9,286
Cash Growth	-58.99%	31.56%	-8.23%	-14.03%	-38.76%	673.85%
Accounts Receivable	130.1	317.63	263.61	279.26	515.92	133.13
Other Receivables	367.6	588.28	250.64	518.41	3,030	5,492
Receivables	497.7	905.92	514.26	797.67	3,546	5,625
Prepaid Expenses	-	1.72	4.85	64.19	69.44	79.63
Other Current Assets	25.23	33.33	48.34	47.67	45.8	40.37
Total Current Assets	2,046	6,842	5,053	5,798	9,347	15,031
Property, Plant & Equipment	98,813	99,077	98,985	97,409	89,802	72,535
Other Intangible Assets	16.95	16.03	18.23	15.8	14.29	12.56
Long-Term Deferred Tax Assets	39.21	35.31	35.19	29.98	58.28	25.46
Long-Term Deferred Charges	-	52.98	58.31	-	-	-
Other Long-Term Assets	570.06	588.79	587.26	573.14	145.99	89.65
Total Assets	101,485	106,613	104,737	103,826	99,367	87,693
Accounts Payable	87.35	39.03	105.46	107.31	142.4	251.06
Accrued Expenses	75.33	647.45	619.31	612.32	594.11	564.35
Current Portion of Long-Term Debt	772.35	10,047	-	458.7	450.26	2,996
Current Portion of Leases	3,770	3,641	3,545	-	-	-
Current Income Taxes Payable	350.62	1,249	141.37	309.11	222.52	672.4
Other Current Liabilities	543.54	110.05	224.97	260.51	93.97	40.49
Total Current Liabilities	5,599	15,733	4,636	1,748	1,503	4,524
Long-Term Debt	17,591	11,365	20,604	19,763	19,587	18,374
Long-Term Leases	17,142	17,290	18,063	21,567	18,262	12,556
Pension & Post-Retirement Benefits	16.69	16.69	14.43	11.94	13.38	10.64
Long-Term Deferred Tax Liabilities	14,909	15,219	15,448	15,690	15,962	14,910
Other Long-Term Liabilities	1,194	1,288	1,240	1,176	1,057	1,012
Total Liabilities	56,451	60,911	60,006	59,956	56,384	51,387
Common Stock	22.1	22.95	23.36	23.73	10.05	10
Retained Earnings	-2,161	-221.23	1,055	2,308	4,673	5,706
Comprehensive Income & Other	30,247	28,994	27,036	24,917	21,913	17,866
Total Common Equity	28,108	28,795	28,114	27,249	26,596	23,582
Minority Interest	16,926	16,906	16,617	16,621	16,387	12,725
Shareholders' Equity	45,034	45,701	44,731	43,870	42,983	36,307
Total Liabilities & Equity	101,485	106,613	104,737	103,826	99,367	87,693
Total Debt	39,274	42,343	42,212	41,789	38,299	33,925
Net Cash (Debt)	-37,751	-36,442	-37,726	-36,901	-32,613	-24,640
Net Cash Per Share	-11.69	-11.64	-11.84	-11.40	-9.88	-7.50
Filing Date Shares Outstanding	3,015	3,131	3,186	3,228	3,300	3,284
Total Common Shares Outstanding	3,015	3,131	3,186	3,228	3,300	3,284
Working Capital	-3,552	-8,890	417.24	4,050	7,844	10,507
Book Value Per Share	9.32	9.20	8.82	8.44	8.06	7.18
Tangible Book Value	28,092	28,779	28,096	27,233	26,582	23,570
Tangible Book Value Per Share	9.32	9.19	8.82	8.44	8.06	7.18
Land	-	61.88	52.96	54.04	50.54	47.1
Machinery	-	199.12	165.09	143.88	134.18	94.66
Construction In Progress	-	578.23	593.82	390.98	510.66	220.43

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