Balance Sheet

Assets

+12%

+14%

10Y

Currency: MXN

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	79	58	64	69	54	37	80	0	78	33	86	77	76	35	52	46	39	42	45	82	67	73	73	67
Cash	0	0	0	0	0	37	80	0	78	33	18	0	0	0	0	0	0	0	0	61	45	52	55	42
Cash Equivalents	79	58	64	69	54	0	0	0	0	0	68	77	76	35	52	46	39	42	45	20	23	21	18	25
Short-Term Investments	0	0	0	0	0	11	5	89	27	57	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	73	97	134	145	180	208	207	293	304	310	457	427	453	545	552	606	650	595	541	577	640	678	632	804
Accounts Receivables	73	95	128	139	169	192	190	293	261	264	457	330	336	545	472	507	527	448	541	454	351	346	300	487
Other Receivables	0	2	6	6	10	16	17	0	42	47	0	98	117	0	81	99	123	148	0	123	289	332	332	318
Inventory	56	76	125	141	152	150	148	169	172	198	192	240	282	345	409	482	514	563	518	438	478	436	382	421
Other Current Assets	3	6	0	5	4	5	4	6	15	41	10	5	7	0	0	0	0	0	17	18	14	26	37	21
Total Current Assets	211	237	322	360	389	410	444	558	594	640	744	749	818	954	1 014	1 134	1 202	1 201	1 121	1 115	1 199	1 212	1 125	1 313
PP&E Net	248	336	375	373	351	404	442	445	513	508	511	507	600	589	571	565	549	584	716	690	697	757	752	740
PP&E Gross	248	336	375	373	351	404	442	445	513	508	511	507	600	0	0	0	0	0	0	690	697	757	752	740
Accumulated Depreciation	77	109	141	177	188	221	252	280	309	340	342	376	413	0	0	0	0	0	0	685	724	731	769	806
Intangible Assets	12	0	0	0	0	0	0	60	0	0	30	23	23	23	21	20	19	18	16	14	12	9	7	5
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	4	4	4	4	4	3	0	0	13	17	18	17	18	19	4	4	4	4	4	4	4	4	4
Other Long-Term Assets	42	66	61	57	45	42	38	29	31	36	4	4	7	7	5	6	22	39	54	31	31	64	75	108
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	513 N/A	643 +25%	762 +19%	793 +4%	788 -1%	859 +9%	927 +8%	1 034 +11%	1 138 +10%	1 197 +5%	1 307 +9%	1 301 0%	1 465 +13%	1 591 +9%	1 630 +2%	1 728 +6%	1 796 +4%	1 846 +3%	1 911 +4%	1 854 -3%	1 944 +5%	2 046 +5%	1 963 -4%	2 170 +11%
Liabilities
Accounts Payable	37	28	72	106	94	82	76	171	132	104	263	191	183	378	415	536	654	725	704	352	458	415	409	553
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	9	0	1	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	49	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	33	45	85	47	28	42	30	55	68	64	65	122	244	204	192	248	209	49	103	181	189	206	144	174
Other Current Liabilities	3	38	11	11	31	54	64	11	80	91	15	55	57	0	9	14	13	4	1	225	138	221	157	264
Total Current Liabilities	73	112	169	163	153	178	170	236	279	258	353	367	534	583	616	798	876	777	809	759	785	843	710	991
Long-Term Debt	122	161	135	156	160	151	202	226	231	240	291	252	226	304	305	218	214	348	396	384	335	326	402	345
Deferred Income Tax	45	64	86	79	64	70	72	68	68	65	35	37	35	0	31	19	0	0	0	0	0	0	0	0
Minority Interest	0	0	42	47	42	35	40	45	53	66	76	81	81	72	60	46	50	54	58	53	54	66	72	76
Other Liabilities	1	0	0	0	0	0	0	2	0	0	1	0	4	0	9	14	12	15	20	27	22	19	22	26
Total Liabilities	241 N/A	336 +39%	431 +29%	446 +3%	419 -6%	434 +4%	484 +11%	578 +19%	631 +9%	629 0%	756 +20%	738 -2%	880 +19%	991 +13%	1 021 +3%	1 094 +7%	1 152 +5%	1 194 +4%	1 283 +7%	1 223 -5%	1 196 -2%	1 254 +5%	1 206 -4%	1 439 +19%
Equity
Common Stock	78	81	85	88	92	95	95	95	95	107	62	62	62	62	62	62	62	62	62	62	62	62	62	62
Retained Earnings	262	282	302	334	385	439	464	201	252	301	407	419	442	457	465	432	442	440	496	519	621	617	588	584
Additional Paid In Capital	131	137	144	148	154	160	160	160	160	160	82	82	82	82	82	82	82	82	82	82	82	82	82	82
Other Equity	200	193	201	224	261	269	276	0	0	0	0	0	0	0	0	58	58	68	12	32	16	32	25	4
Total Equity	272 N/A	307 +13%	331 +8%	347 +5%	369 +6%	425 +15%	443 +4%	456 +3%	508 +11%	568 +12%	551 -3%	563 +2%	585 +4%	600 +3%	609 +1%	634 +4%	644 +2%	652 +1%	628 -4%	631 +0%	748 +18%	792 +6%	757 -4%	731 -3%
Total Liabilities & Equity	513 N/A	643 +25%	762 +19%	793 +4%	788 -1%	859 +9%	927 +8%	1 034 +11%	1 138 +10%	1 197 +5%	1 307 +9%	1 301 0%	1 465 +13%	1 591 +9%	1 630 +2%	1 728 +6%	1 796 +4%	1 846 +3%	1 911 +4%	1 854 -3%	1 944 +5%	2 046 +5%	1 963 -4%	2 170 +11%
Shares Outstanding
Common Shares Outstanding	54	56	56	56	56	56	56	56	56	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80

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Balance Sheet Decomposition
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