Grupo Lamosa, S.A.B. de C.V. (BMV:LAMOSA)

Grupo Lamosa Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	701.2	694.57	1,280	2,037	3,413	2,609
Cash & Short-Term Investments	701.2	694.57	1,280	2,037	3,413	2,609
Cash Growth	-42.83%	-45.75%	-37.15%	-40.32%	30.82%	112.65%
Accounts Receivable	7,896	5,478	5,145	5,007	4,763	3,144
Other Receivables	-	1,556	90.61	-	13.86	114.55
Receivables	7,896	7,035	5,235	5,007	4,777	3,259
Inventory	5,991	5,907	5,687	4,545	3,353	1,881
Other Current Assets	-	90.94	463.78	193.85	488.19	123.6
Total Current Assets	14,589	13,727	12,666	11,784	12,032	7,872
Property, Plant & Equipment	19,770	19,341	18,058	14,675	12,535	8,995
Long-Term Investments	75.63	63.03	38.12	37.48	37.48	37.45
Goodwill	5,733	5,664	4,299	1,412	847.21	786.11
Other Intangible Assets	6,989	6,759	6,960	6,285	6,267	5,363
Long-Term Deferred Tax Assets	1,011	1,081	1,060	968.81	142.12	1,275
Long-Term Deferred Charges	-	-	139.76	164.25	86.62	33.08
Other Long-Term Assets	546.82	509.91	595.35	724.21	412.91	270.7
Total Assets	48,714	47,145	43,816	36,051	32,360	24,633
Accounts Payable	8,971	3,030	2,961	2,975	3,106	1,905
Accrued Expenses	-	646.39	1,559	1,400	1,356	1,025
Current Portion of Long-Term Debt	1,551	1,414	1,450	918.2	409.85	218.24
Current Portion of Leases	174.91	178.36	156.16	208.85	215.77	100.88
Current Income Taxes Payable	50.26	-	36.84	338.7	854.1	559.53
Other Current Liabilities	-	4,325	1,860	1,949	1,605	991.52
Total Current Liabilities	10,747	9,595	8,024	7,789	7,548	4,801
Long-Term Debt	-	14,920	14,346	9,394	9,468	6,695
Long-Term Leases	883.01	905.42	663.94	682.37	678.7	205.02
Long-Term Deferred Tax Liabilities	2,531	2,494	2,469	1,475	408.22	344.09
Other Long-Term Liabilities	15,090	304.35	1,454	166.58	303.39	548.9
Total Liabilities	30,014	28,990	27,692	20,177	19,002	13,161
Common Stock	203.05	2.57	203.05	203.05	203.05	203.05
Additional Paid-In Capital	139.39	139.39	139.39	139.39	139.39	139.39
Retained Earnings	20,874	21,070	21,560	18,818	15,028	11,932
Treasury Stock	-2,766	-2,716	-2,377	-1,589	-937.2	-417.85
Comprehensive Income & Other	249.49	-340.33	-3,400	-1,698	-1,075	-702.44
Total Common Equity	18,700	18,156	16,125	15,873	13,358	11,154
Minority Interest	-	-	-	-	-	318.16
Shareholders' Equity	18,700	18,156	16,125	15,873	13,358	11,472
Total Liabilities & Equity	48,714	47,145	43,816	36,051	32,360	24,633
Total Debt	2,609	17,418	16,616	11,203	10,773	7,219
Net Cash (Debt)	-1,908	-16,724	-15,336	-9,166	-7,359	-4,610
Net Cash Per Share	-4.94	-43.30	-44.03	-25.81	-20.37	-12.37
Filing Date Shares Outstanding	385.45	342.91	345.63	352.32	357.93	369.53
Total Common Shares Outstanding	385.45	342.91	345.63	352.32	357.93	369.53
Working Capital	3,841	4,133	4,643	3,995	4,484	3,071
Book Value Per Share	48.51	52.95	46.65	45.05	37.32	30.18
Tangible Book Value	5,978	5,733	4,866	8,176	6,244	5,005
Tangible Book Value Per Share	15.51	16.72	14.08	23.21	17.44	13.54
Land	-	3,231	3,159	2,729	2,170	1,522
Buildings	-	7,761	7,226	5,345	5,045	4,535
Machinery	-	18,429	16,602	13,182	12,751	11,171
Construction In Progress	-	1,357	1,129	1,794	503.68	95.26

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