OPMXF 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	2,680	2,007	5,902	4,486	4,888	5,686
Cash & Short-Term Investments	2,680	2,007	5,902	4,486	4,888	5,686
Cash Growth	-58.75%	-65.99%	31.56%	-8.23%	-14.03%	-38.76%
Accounts Receivable	112.42	113.21	378.43	324.41	279.26	515.92
Other Receivables	383.64	453.33	588.28	579.32	518.41	3,030
Receivables	496.07	566.54	966.71	903.72	797.67	3,546
Prepaid Expenses	34.48	8.05	1.72	4.85	64.19	69.44
Other Current Assets	5.15	30.44	33.33	48.34	47.67	45.8
Total Current Assets	3,216	2,612	6,903	5,443	5,798	9,347
Property, Plant & Equipment	112,937	114,380	99,077	98,985	97,409	89,802
Other Intangible Assets	15.33	16.04	16.03	18.23	15.8	14.29
Long-Term Deferred Tax Assets	-	-	-	-	29.98	58.28
Long-Term Deferred Charges	-	10.91	52.98	58.31	-	-
Other Long-Term Assets	572.11	569.13	528	526.47	573.14	145.99
Total Assets	116,740	117,589	106,577	105,031	103,826	99,367
Accounts Payable	70.54	76.56	39.03	105.46	107.31	142.4
Accrued Expenses	68.71	396.57	647.45	619.31	612.32	594.11
Current Portion of Long-Term Debt	1,361	500	10,047	-	458.7	450.26
Current Portion of Leases	3,540	3,491	3,641	3,545	-	-
Current Income Taxes Payable	392.73	1,130	1,249	470.05	309.11	222.52
Other Current Liabilities	68.4	63.95	110.05	224.97	260.51	93.97
Total Current Liabilities	5,501	5,658	15,733	4,965	1,748	1,503
Long-Term Debt	17,608	17,734	11,365	20,604	19,763	19,587
Long-Term Leases	17,058	17,119	17,290	18,063	21,567	18,262
Pension & Post-Retirement Benefits	21.94	22.52	16.69	14.43	11.94	13.38
Long-Term Deferred Tax Liabilities	19,425	19,677	15,183	15,413	15,690	15,962
Other Long-Term Liabilities	1,147	1,122	1,288	1,240	1,176	1,057
Total Liabilities	60,762	61,332	60,876	60,300	59,956	56,384
Common Stock	21.51	21.81	22.95	23.36	23.73	10.05
Retained Earnings	-2,408	-2,532	-219.7	1,061	2,308	4,673
Comprehensive Income & Other	41,383	41,845	28,992	27,030	24,917	21,913
Total Common Equity	38,997	39,334	28,795	28,114	27,249	26,596
Minority Interest	16,982	16,922	16,906	16,617	16,621	16,387
Shareholders' Equity	55,979	56,256	45,701	44,731	43,870	42,983
Total Liabilities & Equity	116,740	117,589	106,577	105,031	103,826	99,367
Total Debt	39,567	38,844	42,343	42,212	41,789	38,299
Net Cash (Debt)	-36,887	-36,837	-36,442	-37,726	-36,901	-32,613
Net Cash Per Share	-12.57	-12.38	-11.64	-11.84	-11.40	-9.88
Filing Date Shares Outstanding	2,934	2,974	3,131	3,186	3,228	3,300
Total Common Shares Outstanding	2,934	2,974	3,131	3,186	3,228	3,300
Working Capital	-2,285	-3,046	-8,830	478.03	4,050	7,844
Book Value Per Share	13.29	13.22	9.20	8.82	8.44	8.06
Tangible Book Value	38,982	39,318	28,779	28,096	27,233	26,582
Tangible Book Value Per Share	13.29	13.22	9.19	8.82	8.44	8.06
Land	-	61.88	61.88	52.96	54.04	50.54
Machinery	-	244.08	199.12	165.09	143.88	134.18
Construction In Progress	-	223.67	578.23	593.82	390.98	510.66