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	678.53	2,007	5,902	4,486	4,888	5,686
Cash & Short-Term Investments	678.53	2,007	5,902	4,486	4,888	5,686
Cash Growth	-89.56%	-65.99%	31.56%	-8.23%	-14.03%	-38.76%
Accounts Receivable	117.58	113.21	317.63	263.61	279.26	515.92
Other Receivables	334.53	359.92	588.28	250.64	518.41	3,030
Receivables	452.1	473.13	905.92	514.26	797.67	3,546
Prepaid Expenses	-	37.46	1.72	4.85	64.19	69.44
Other Current Assets	2,002	3.64	33.33	48.34	47.67	45.8
Total Current Assets	3,132	2,521	6,842	5,053	5,798	9,347
Property, Plant & Equipment	-11,679	114,380	99,077	98,985	97,409	89,802
Other Intangible Assets	-	16.04	16.03	18.23	15.8	14.29
Long-Term Deferred Tax Assets	42.29	33.77	35.31	35.19	29.98	58.28
Long-Term Deferred Charges	-	-	52.98	58.31	-	-
Other Long-Term Assets	124,886	569.38	588.79	587.26	573.14	145.99
Total Assets	116,734	117,521	106,613	104,737	103,826	99,367
Accounts Payable	207.65	66.54	39.03	105.46	107.31	142.4
Accrued Expenses	160.68	52.4	647.45	619.31	612.32	594.11
Short-Term Debt	1,200	-	-	-	-	-
Current Portion of Long-Term Debt	-	839.63	10,047	-	458.7	450.26
Current Portion of Leases	-	3,789	3,641	3,545	-	-
Current Income Taxes Payable	343.61	299.45	1,249	141.37	309.11	222.52
Other Current Liabilities	-	816.49	110.05	224.97	260.51	93.97
Total Current Liabilities	1,912	5,863	15,733	4,636	1,748	1,503
Long-Term Debt	17,608	17,734	11,365	20,604	19,763	19,587
Long-Term Leases	20,598	16,816	17,290	18,063	21,567	18,262
Pension & Post-Retirement Benefits	-	22.52	16.69	14.43	11.94	13.38
Long-Term Deferred Tax Liabilities	19,468	19,711	15,219	15,448	15,690	15,962
Other Long-Term Liabilities	1,169	1,122	1,288	1,240	1,176	1,057
Total Liabilities	60,755	61,270	60,911	60,006	59,956	56,384
Common Stock	21.51	21.81	22.95	23.36	23.73	10.05
Retained Earnings	31,240	-2,565	-221.23	1,055	2,308	4,673
Comprehensive Income & Other	7,736	41,872	28,994	27,036	24,917	21,913
Total Common Equity	38,997	39,329	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	56,251	45,701	44,731	43,870	42,983
Total Liabilities & Equity	116,734	117,521	106,613	104,737	103,826	99,367
Total Debt	39,406	39,179	42,343	42,212	41,789	38,299
Net Cash (Debt)	-38,728	-37,172	-36,442	-37,726	-36,901	-32,613
Net Cash Per Share	-	-12.50	-11.64	-11.84	-11.40	-9.88
Filing Date Shares Outstanding	-	2,974	3,131	3,186	3,228	3,300
Total Common Shares Outstanding	-	2,974	3,131	3,186	3,228	3,300
Working Capital	1,220	-3,342	-8,890	417.24	4,050	7,844
Book Value Per Share	-	13.22	9.20	8.82	8.44	8.06
Tangible Book Value	38,997	39,313	28,779	28,096	27,233	26,582
Tangible Book Value Per Share	-	13.22	9.19	8.82	8.44	8.06
Land	-	-	61.88	52.96	54.04	50.54
Machinery	-	-	199.12	165.09	143.88	134.18
Construction In Progress	-	-	578.23	593.82	390.98	510.66

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