ASR 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 2019
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 '19 Dec 31, 2019
Cash & Equivalents	16,259	20,083	13,873	13,175	8,770	6,193
Cash & Short-Term Investments	16,259	20,083	13,873	13,175	8,770	6,193
Cash Growth	8.42%	44.77%	5.30%	50.23%	41.62%	35.08%
Accounts Receivable	1,505	2,804	2,318	2,542	1,878	1,004
Other Receivables	100.7	318.25	549.45	592.25	522.34	273.19
Total Trade Receivables	1,605	3,123	2,867	3,134	2,401	1,277
Inventory	-	58.22	60.36	64.72	57.1	49.67
Other Current Assets	3,491	2,392	1,933	1,706	434.36	326.53
Total Current Assets	21,355	25,656	18,733	18,080	11,662	7,846
Net Property, Plant & Equipment	251.34	268.45	184.02	171	184.59	520.62
Other Intangible Assets	54,929	55,886	49,310	52,658	53,973	49,126
Long-Term Investments	285.26	1,826	2,115	10.27	10.69	-
Other Long-Term Assets	-	-	-	-	-	23.36
Total Assets	76,821	83,637	70,342	70,920	65,831	57,516
Accounts Payable	272.58	2,934	2,804	2,815	2,489	1,799
Accrued Expenses	7,318	-	-	-	-	-
Short-Term Debt	334.14	1,132	1,234	1,870	578.14	549.61
Other Current Liabilities	-	1,821	789.3	879.47	719.3	211.08
Total Current Liabilities	7,925	5,887	4,827	5,564	3,786	2,560
Long-Term Debt	20,898	12,228	10,991	13,335	13,201	13,163
Other Long-Term Liabilities	3,864	3,909	2,933	3,005	3,073	3,021
Total Long-Term Liabilities	24,761	16,137	13,924	16,340	16,274	16,185
Total Liabilities	32,687	22,024	18,751	21,904	20,061	18,745
Common Stock	7,767	7,767	7,767	7,767	7,767	7,767
Additional Paid-in Capital	2,542	25,733	14,097	13,840	13,544	13,171
Accumulated Other Comprehensive Income	-645.36	391.49	-1,620	-717.91	313.58	-218.79
Retained Earnings	27,287	20,321	24,701	20,731	15,552	10,439
Total Common Shareholders' Equity	36,951	54,213	44,945	41,621	37,177	31,158
Minority Interest	7,183	7,400	6,646	7,395	8,594	7,613
Shareholders' Equity	44,134	61,613	51,591	49,016	45,770	38,771
Total Liabilities & Equity	76,821	83,637	70,342	70,920	65,831	57,516
Total Debt	21,232	13,359	12,225	15,205	13,780	13,713
Net Cash (Debt)	-4,973	6,724	1,648	-2,030	-5,009	-7,520
Net Cash Growth	-	307.98%	-	-	-	-
Net Cash Per Share	-	224.13	54.94	-67.66	-166.98	-250.67
Book Value	36,951	54,213	44,945	41,621	37,177	31,158
Book Value Per Share	-	1807.10	1498.18	1387.36	1239.22	1038.61
Tangible Book Value	-17,977	-1,673	-4,365	-11,037	-16,797	-17,968
Tangible Book Value Per Share	-	-55.77	-145.49	-367.91	-559.89	-598.93

Updated Oct 22, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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