Balance Sheet

Assets

+13%

+59%

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	3 767	2 425	2 154	3 505	8 572	10 182	1 256	1 827	2 235	1 174	1 792	4 995	10 436	7 777	8 070	4 858	4 331	7 767	8 158	11 764	11 198	12 295	16 347	16 242
Cash	0	0	0	0	0	0	1 256	1 827	2 235	1 174	1 792	1 272	1 173	1 417	1 245	1 748	2 935	5 004	6 425	5 826	3 668	5 172	5 529	5 553
Cash Equivalents	3 767	2 425	2 154	3 505	8 572	10 182	0	0	0	0	0	3 723	9 263	6 360	6 825	3 110	1 397	2 763	1 733	5 939	7 529	7 122	10 818	10 689
Short-Term Investments	0	0	0	0	0	0	21 934	4 932	6 360	1 995	3 217	104	118	6 313	2 692	1 499	777	1 150	1 701	2 642	0	0	0	0
Total Receivables	9 473	8 578	10 350	14 422	17 216	18 494	18 902	22 279	18 522	17 711	18 482	19 754	22 583	21 101	23 834	29 187	30 047	28 447	32 400	32 038	38 919	52 469	60 904	62 295
Accounts Receivables	9 473	7 419	8 937	12 289	15 307	17 657	17 097	20 059	16 718	15 504	16 815	17 479	19 419	18 408	17 771	18 000	18 287	16 642	19 181	15 461	17 400	28 691	29 833	27 838
Other Receivables	0	1 159	1 413	2 133	1 909	837	1 805	2 220	1 804	2 207	1 667	2 275	3 164	2 693	6 063	11 187	11 760	11 804	13 219	16 577	21 519	23 778	31 072	34 457
Inventory	9 709	9 623	10 782	13 873	15 438	17 614	16 191	15 769	14 545	14 242	17 961	14 828	14 326	13 684	13 819	15 767	16 510	17 765	17 653	16 021	20 141	27 144	27 843	31 275
Other Current Assets	532	94	162	521	232	680	2 324	2 016	1 486	1 534	1 441	1 356	972	942	884	734	723	714	1 213	2 123	2 868	2 542	2 233	12 671
Total Current Assets	23 480	20 720	23 447	32 320	41 457	46 970	60 608	46 823	43 149	36 656	42 893	41 037	48 435	49 824	49 300	52 044	52 388	55 843	61 125	64 588	73 126	94 449	107 328	122 483
PP&E Net	33 578	35 503	35 700	36 932	36 840	37 759	34 957	37 018	42 269	20 258	17 601	20 001	20 312	21 849	23 470	30 176	33 403	41 680	42 169	55 133	54 167	82 876	78 568	94 576
PP&E Gross	33 578	35 503	35 700	36 932	36 840	37 759	34 957	37 018	42 269	20 258	17 601	20 001	20 312	21 849	23 470	30 176	33 403	41 680	42 169	55 133	54 167	82 876	78 568	94 576
Accumulated Depreciation	25 348	29 921	33 117	34 004	35 102	37 552	32 607	34 199	27 232	17 138	17 925	18 398	19 265	20 598	21 897	23 717	25 289	26 681	28 141	33 049	34 709	58 092	60 511	65 777
Intangible Assets	2 183	3 728	0	3 538	780	187	146	301	370	171	341	329	302	271	561	663	762	1 220	1 470	1 460	2 375	4 864	4 504	3 687
Goodwill	0	0	0	0	0	0	0	91	91	91	91	0	0	0	0	0	0	0	0	0	0	4 519	4 461	5 700
Note Receivable	96	60	11	38	128	45	47	0	108	12 591	153	83	60	48	27	10	0	1 299	1 247	1 301	1 166	1 444	1 686	742
Long-Term Investments	2 467	2 365	2 572	2 939	3 950	5 038	5 267	5 294	9 641	9 035	9 174	12 961	14 254	14 940	16 924	22 488	27 705	37 829	38 116	39 792	47 396	41 521	43 640	42 659
Other Long-Term Assets	2 786	496	4 217	464	487	575	696	1 572	2 050	2 354	2 078	2 450	2 567	4 778	3 902	4 175	4 591	6 351	6 325	7 552	7 544	9 709	10 287	10 493
Other Assets	0	0	0	0	0	0	0	91	91	91	91	0	0	0	0	0	0	0	0	0	0	4 519	4 461	5 700
Total Assets	64 589 N/A	62 871 -3%	65 947 +5%	76 231 +16%	83 642 +10%	90 573 +8%	101 720 +12%	91 099 -10%	97 678 +7%	81 156 -17%	72 331 -11%	76 862 +6%	85 930 +12%	91 710 +7%	94 185 +3%	109 556 +16%	118 848 +8%	144 222 +21%	150 454 +4%	169 827 +13%	185 773 +9%	239 382 +29%	250 474 +5%	280 340 +12%
Liabilities
Accounts Payable	7 172	4 272	7 079	5 852	7 252	6 070	7 847	7 109	6 163	6 904	8 759	9 359	9 086	8 536	8 400	9 347	9 912	11 278	10 885	11 624	12 861	17 215	18 654	21 501
Accrued Liabilities	0	0	0	0	0	0	0	0	721	635	685	747	775	823	1 372	1 004	988	961	1 000	841	1 103	1 977	2 222	2 258
Short-Term Debt	10 503	6 231	7 073	5 404	621	6 833	633	5 339	3 888	0	0	9 330	3 145	0	0	6 721	2 663	434	326	3 113	0	0	0	0
Current Portion of Long-Term Debt	0	1 424	0	2 277	600	800	2 087	18	2 863	24 608	10 644	39	4	2 720	2 412	5 000	15	1 458	1 461	1 440	7 192	17 537	20 657	14 547
Other Current Liabilities	1 462	4 597	2 003	6 097	7 154	10 431	7 411	7 706	9 464	8 221	7 924	8 235	7 547	10 432	9 705	12 186	12 481	12 382	16 217	17 906	18 387	24 644	21 502	27 133
Total Current Liabilities	19 136	16 524	16 155	19 629	15 627	24 135	17 978	20 171	23 100	40 367	28 013	27 711	20 558	22 511	21 889	34 258	26 059	26 514	29 888	34 925	39 543	61 373	63 034	65 439
Long-Term Debt	11 425	8 964	10 598	11 488	13 582	11 821	8 968	10 502	10 756	142	117	5 044	5 733	5 000	5 352	0	7 548	18 419	17 544	25 374	23 502	31 779	30 823	39 608
Deferred Income Tax	0	0	8 976	8 698	7 610	7 826	7 405	5 890	3 880	1 942	1 905	1 252	877	1 346	1 391	1 828	2 153	4 963	5 109	5 816	6 552	9 684	10 948	12 112
Minority Interest	4 801	5 596	6 169	7 248	8 979	7 857	8 017	8 454	8 924	7 029	7 300	3 163	7 732	8 301	8 682	8 108	8 261	8 378	8 335	8 336	9 061	13 966	15 699	19 674
Other Liabilities	9 356	9 894	399	183	309	161	2 144	237	244	87	26	975	2 121	1 668	1 759	1 890	2 156	1 941	3 269	2 998	2 102	1 693	1 513	1 166
Total Liabilities	44 718 N/A	40 978 -8%	42 297 +3%	47 245 +12%	46 107 -2%	51 800 +12%	44 512 -14%	45 254 +2%	46 904 +4%	49 566 +6%	37 361 -25%	38 145 +2%	37 022 -3%	38 826 +5%	39 073 +1%	46 084 +18%	46 178 +0%	60 213 +30%	64 145 +7%	77 448 +21%	80 759 +4%	118 494 +47%	122 017 +3%	137 998 +13%
Equity
Common Stock	5 243	5 513	5 699	5 947	6 134	6 372	6 608	6 607	6 606	4 282	4 278	2 537	2 537	2 644	2 644	2 531	2 535	2 535	2 534	2 532	2 529	2 527	2 529	2 529
Retained Earnings	40 156	12 570	45 051	59 099	68 467	71 331	91 799	36 568	41 243	25 338	28 432	35 292	45 265	48 808	51 756	58 641	66 077	72 977	78 277	83 757	92 166	105 529	116 008	126 907
Additional Paid In Capital	1 675	1 771	1 841	1 937	2 001	2 097	2 176	2 201	2 201	1 428	1 560	879	879	879	879	879	2 393	2 393	2 393	2 393	2 393	2 393	3 770	3 770
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80	0	0	0	0	0	0	0	0	8 772
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	111	0	0	0	0	0	0	0	0	0
Other Equity	27 203	2 039	28 941	37 996	39 067	41 026	43 374	469	723	542	699	10	228	660	24	1 421	1 666	6 104	3 105	3 697	7 926	10 439	6 150	364
Total Equity	19 871 N/A	21 893 +10%	23 650 +8%	28 986 +23%	37 535 +29%	38 774 +3%	57 208 +48%	45 845 -20%	50 773 +11%	31 590 -38%	34 970 +11%	38 717 +11%	48 908 +26%	52 885 +8%	55 112 +4%	63 472 +15%	72 670 +14%	84 009 +16%	86 309 +3%	92 379 +7%	105 014 +14%	120 888 +15%	128 457 +6%	142 342 +11%
Total Liabilities & Equity	64 589 N/A	62 871 -3%	65 947 +5%	76 231 +16%	83 642 +10%	90 573 +8%	101 720 +12%	91 099 -10%	97 678 +7%	81 156 -17%	72 331 -11%	76 862 +6%	85 930 +12%	91 710 +7%	94 185 +3%	109 556 +16%	118 848 +8%	144 222 +21%	150 454 +4%	169 827 +13%	185 773 +9%	239 382 +29%	250 474 +5%	280 340 +12%
Shares Outstanding
Common Shares Outstanding	2 671	2 671	2 512	2 392	2 365	2 339	2 329	2 326	2 324	2 303	2 292	2 290	2 290	2 290	2 274	2 265	2 282	2 281	2 280	2 268	2 255	2 249	2 257	2 255

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Balance Sheet Decomposition
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Balance Sheet Decomposition Grupo Carso SAB de CV

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