ASR Balance Sheet

Financials in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Cash & Equivalents	15,488	14,596	8,893	5,198	6,358	4,632	4,784	3,498	2,084	2,855	Upgrade
Cash & Cash Equivalents	15,488	14,596	8,893	5,198	6,358	4,632	4,784	3,498	2,084	2,855	Upgrade
Cash Growth	6.12%	64.12%	71.10%	-18.25%	37.27%	-3.18%	36.77%	67.82%	-27.01%	126.69%	Upgrade
Receivables	2,419	2,691	1,983	1,358	1,027	829.22	685.5	2,351	2,271	2,017	Upgrade
Inventory	60.36	64.72	57.1	34.02	49.67	48.7	50.24	24.39	22.56	18.66	Upgrade
Other Current Assets	766.03	729.19	728.62	1,126	410.73	491.15	268.32	-1,640.43	-1,392.23	-987.52	Upgrade
Total Current Assets	18,733	18,080	11,662	7,716	7,846	6,001	5,788	4,233	2,986	3,904	Upgrade
Property, Plant & Equipment	184.02	171	184.59	504.39	520.62	558.48	473.24	323.1	321.91	322.61	Upgrade
Long-Term Investments	2,115	10.27	10.69	8.47	0	0	0	2,489	1,945	1,621	Upgrade
Goodwill and Intangibles	49,310	52,658	53,973	52,182	49,126	49,586	50,353	20,284	19,022	16,509	Upgrade
Other Long-Term Assets	0	0	0	0	23.36	36.11	0	1,887	1,851	1,568	Upgrade
Total Long-Term Assets	51,609	52,839	54,169	52,695	49,670	50,181	50,826	24,983	23,140	20,021	Upgrade
Total Assets	70,342	70,920	65,831	60,411	57,516	56,182	56,614	29,216	26,126	23,925	Upgrade
Accounts Payable	2,804	2,815	2,489	1,598	1,799	1,871	1,762	475.23	427.05	328.62	Upgrade
Current Debt	1,234	1,870	578.14	1,139	549.61	500.11	513.76	58.34	39.89	29.95	Upgrade
Other Current Liabilities	789.3	879.47	719.3	29.93	211.08	36.69	133.32	59.61	39.76	43.08	Upgrade
Total Current Liabilities	4,827	5,564	3,786	2,767	2,560	2,408	2,409	593.18	506.7	401.64	Upgrade
Long-Term Debt	10,991	13,335	13,201	12,762	13,163	14,000	17,471	4,402	3,678	3,157	Upgrade
Other Long-Term Liabilities	2,933	3,005	3,073	3,189	3,021	3,092	3,047	1,467	1,533	1,614	Upgrade
Total Long-Term Liabilities	13,924	16,340	16,274	15,951	16,185	17,092	20,517	5,869	5,211	4,772	Upgrade
Total Liabilities	18,751	21,904	20,061	18,718	18,745	19,500	22,926	6,462	5,718	5,173	Upgrade
Total Debt	12,225	15,205	13,780	13,900	13,713	14,500	17,984	4,461	3,718	3,187	Upgrade
Debt Growth	-19.60%	10.34%	-0.87%	1.37%	-5.43%	-19.37%	303.17%	19.98%	16.65%	12.19%	Upgrade
Retained Earnings	24,701	20,731	15,552	12,132	10,439	9,920	9,950	8,155	7,720	7,563	Upgrade
Comprehensive Income	-1,619.69	-717.91	313.58	321.87	-218.79	189.79	195.51	893.13	492.79	220.03	Upgrade
Shareholders' Equity	44,945	41,621	37,177	33,666	31,158	29,106	26,040	22,754	20,408	18,751	Upgrade
Net Cash / Debt	3,264	-609.04	-4,886.4	-8,702.66	-7,354.59	-9,868.54	-13,200.51	-963.14	-1,633.86	-331.94	Upgrade
Working Capital	13,906	12,516	7,876	4,949	5,286	3,593	3,379	3,640	2,479	3,502	Upgrade
Book Value Per Share	1498.18	1387.36	1239.22	1122.20	1038.61	970.21	868.00	758.47	680.27	625.04	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).