ASR 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	Jun '26 Jun 30, 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	13,578	13,157	22,127	15,488	14,596	8,893
Cash & Short-Term Investments	13,578	13,157	22,127	15,488	14,596	8,893
Cash Growth	-37.64%	-40.54%	42.86%	6.12%	64.12%	71.10%
Accounts Receivable	2,642	2,562	2,804	2,318	2,542	1,878
Other Receivables	100.7	100.7	100.7	100.7	148.62	105
Total Trade Receivables	2,743	2,663	2,905	2,419	2,691	1,983
Inventory	-	93.24	58.22	60.36	64.72	57.1
Other Current Assets	2,164	1,964	565.67	766.03	729.19	728.62
Total Current Assets	18,486	17,878	25,656	18,733	18,080	11,662
Net Property, Plant & Equipment	12,497	13,062	268.45	184.02	171	184.59
Other Intangible Assets	58,716	58,023	55,886	49,310	52,658	53,973
Long-Term Investments	281.66	283.11	1,826	2,115	10.27	10.69
Total Assets	89,981	89,246	83,637	70,342	70,920	65,831
Accounts Payable	614.53	-	-	-	-	-
Accrued Expenses	3,179	3,882	4,733	3,594	3,694	3,208
Short-Term Debt	-	405.49	443.81	344.05	377.22	353.67
Current Portion of Long-Term Debt	550.26	220.36	687.72	889.59	1,493	224.47
Current Portion of Leases	1,269	1,395	22.5	-	-	-
Total Current Liabilities	5,613	5,903	5,887	4,827	5,564	3,786
Long-Term Debt	26,229	26,861	12,228	10,991	13,335	13,201
Long-Term Leases	6,405	6,720	-	-	-	-
Other Long-Term Liabilities	3,277	3,355	3,909	2,933	3,005	3,073
Total Long-Term Liabilities	35,911	36,936	16,137	13,924	16,340	16,274
Total Liabilities	41,524	42,839	22,024	18,751	21,904	20,061
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
Accumulated Other Comprehensive Income	-951.42	-788.69	391.49	-1,620	-717.91	313.58
Retained Earnings	34,639	29,987	20,321	24,701	20,731	15,552
Total Common Shareholders' Equity	41,455	39,508	54,213	44,945	41,621	37,177
Minority Interest	7,002	6,898	7,400	6,646	7,395	8,594
Shareholders' Equity	48,456	46,406	61,613	51,591	49,016	45,770
Total Liabilities & Equity	89,981	89,246	83,637	70,342	70,920	65,831
Total Debt	34,454	35,602	13,382	12,225	15,205	13,780
Net Cash (Debt)	-20,876	-22,444	8,745	3,264	-609.04	-4,886
Net Cash Growth	-	-	167.97%	-	-	-
Net Cash Per Share	-695.85	-748.14	291.50	108.78	-20.30	-162.88
Book Value	41,455	39,508	54,213	44,945	41,621	37,177
Book Value Per Share	1381.82	1316.93	1807.10	1498.18	1387.36	1239.22
Tangible Book Value	-17,261	-18,515	-1,673	-4,365	-11,037	-16,797
Tangible Book Value Per Share	-575.37	-617.17	-55.77	-145.49	-367.91	-559.89

SEC Filings: 10-K · 10-Q