Balance Sheet

Assets

+16%

+12%

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	1 695	1 693	1 930	2 592	3 247	3 238	381	775	2 139	2 087	3 082	1 335	1 666	2 673	22 675	2 719	3 666	2 229	1 921	7 627	9 901	10 280	6 746	9 615
Cash	0	0	0	0	0	0	381	775	2 139	2 087	3 082	1 013	1 200	1 283	5 014	2 178	3 564	1 368	1 451	1 870	1 441	2 490	3 286	1 906
Cash Equivalents	1 695	1 693	1 930	2 592	3 247	3 238	0	0	0	0	0	322	466	1 390	17 661	541	102	861	470	5 757	8 460	7 790	3 460	7 709
Short-Term Investments	0	0	0	0	0	0	4 190	970	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	621	1 096	1 518	1 575	1 821	2 306	4 287	3 527	3 474	4 193	5 387	5 956	7 040	5 761	5 731	3 190	3 034	4 040	4 464	2 896	3 837	2 339	5 225	4 624
Accounts Receivables	284	321	356	341	411	589	640	1 013	1 436	1 928	2 348	3 170	4 038	2 844	2 166	1 874	1 880	1 146	972	834	1 041	821	1 036	823
Other Receivables	337	775	1 162	1 234	1 410	1 717	3 647	2 514	2 038	2 265	3 039	2 786	3 002	2 917	3 565	1 316	1 154	2 894	3 492	2 062	2 796	1 518	4 189	3 801
Inventory	4 033	4 419	4 790	6 229	5 746	6 824	7 847	11 017	11 084	12 489	13 742	13 515	15 003	16 145	17 589	25 968	25 685	29 484	34 006	27 715	28 465	29 685	33 866	32 923
Other Current Assets	89	125	121	25	154	158	144	218	0	0	0	0	0	0	90	4 784	4 683	5 619	6 103	5 834	3 606	3 575	3 259	2 571
Total Current Assets	6 437	7 333	8 359	10 420	10 968	12 526	16 850	16 508	16 698	18 769	22 211	20 806	23 709	24 579	46 085	36 661	37 068	41 372	46 494	44 072	45 809	45 879	49 096	49 733
PP&E Net	13 519	15 248	17 630	20 601	24 212	28 614	32 547	38 239	37 610	39 245	40 750	42 292	43 769	44 648	44 199	70 450	69 969	69 912	77 007	74 809	72 389	74 287	76 727	80 741
PP&E Gross	13 519	15 248	17 630	20 601	24 212	28 614	32 547	38 239	37 610	39 245	40 750	42 292	43 769	44 648	0	70 450	69 969	69 912	77 007	74 809	72 389	74 287	76 727	80 741
Accumulated Depreciation	3 057	3 763	4 583	5 440	6 116	6 592	7 698	9 255	10 987	12 755	13 684	12 597	14 279	14 279	0	24 236	26 655	28 726	31 294	34 007	36 557	39 009	40 645	41 885
Intangible Assets	0	0	0	17	18	0	0	0	11 189	10 483	10 357	10 439	10 568	10 544	10 558	14 210	13 636	13 331	13 345	13 357	13 435	13 649	13 769	14 037
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6 588	7 022	7 022	7 022	7 022	7 022	7 022	7 022	7 022
Note Receivable	0	0	0	164	115	116	116	73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	97	169	172	158	134	629	674	752	820	867	923	1 081	1 180	911	1 749	2 304	3 309	3 684	3 968	4 313
Other Long-Term Assets	21	47	47	0	24	124	11 469	11 411	95	92	92	88	87	83	80	87	82	84	84	595	1 094	866	918	1 006
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6 588	7 022	7 022	7 022	7 022	7 022	7 022	7 022	7 022
Total Assets	19 977 N/A	22 628 +13%	26 035 +15%	31 203 +20%	35 434 +14%	41 548 +17%	61 154 +47%	66 388 +9%	65 725 -1%	69 217 +5%	74 084 +7%	74 377 +0%	78 952 +6%	80 720 +2%	101 845 +26%	129 077 +27%	128 957 0%	132 632 +3%	145 701 +10%	142 159 -2%	143 058 +1%	145 387 +2%	151 500 +4%	156 852 +4%
Liabilities
Accounts Payable	419	729	0	0	0	0	11 800	14 078	14 284	15 677	18 450	17 834	18 908	19 807	20 967	28 056	27 876	29 653	30 238	26 218	29 072	28 981	32 084	28 071
Short-Term Debt	0	0	0	0	0	0	3 310	2 843	1 399	2 197	0	0	0	0	0	1 500	600	3 250	3 000	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	2 470	2 130	0	6 188	2 744	1 948	0	388	3 055	4 937	5 184	4 340	5 153	2 958	3 278	613	7 379
Other Current Liabilities	5 052	5 138	6 549	8 425	9 069	11 053	11 054	1 704	1 650	1 979	1 757	2 732	2 708	2 485	1 201	4 822	4 917	3 975	5 528	6 009	4 533	4 118	4 585	4 808
Total Current Liabilities	5 471	5 866	6 549	8 425	9 069	11 053	26 164	21 094	19 462	19 852	26 394	23 310	23 564	22 292	22 556	37 433	38 330	42 062	43 106	37 380	36 563	36 377	37 282	40 258
Long-Term Debt	0	0	0	0	0	0	0	7 630	6 543	6 490	1 087	2 893	1 005	1 131	17 593	21 402	17 404	14 229	26 007	24 260	22 700	20 004	22 666	22 048
Deferred Income Tax	3 054	3 324	3 907	4 181	5 267	6 271	7 371	7 152	7 532	7 693	8 276	7 460	8 684	8 606	9 226	13 116	11 792	11 200	11 034	10 996	10 841	10 380	9 876	9 428
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	232	234	258	137	132	133	138	138	137
Other Liabilities	159	150	174	168	192	297	212	1 381	257	320	405	443	2 299	2 291	2 341	2 828	2 687	3 253	1 549	1 978	2 126	2 734	2 858	2 503
Total Liabilities	8 685 N/A	9 341 +8%	10 630 +14%	12 774 +20%	14 529 +14%	17 621 +21%	33 747 +92%	37 257 +10%	33 795 -9%	34 355 +2%	36 162 +5%	34 106 -6%	35 553 +4%	34 319 -3%	51 716 +51%	75 011 +45%	70 447 -6%	71 002 +1%	81 833 +15%	74 746 -9%	72 363 -3%	69 633 -4%	72 820 +5%	74 374 +2%
Equity
Common Stock	1 603	1 692	1 759	1 853	1 915	1 993	2 067	2 067	2 067	2 067	2 067	1 253	1 253	1 253	1 253	1 253	1 253	1 253	1 253	1 253	1 253	1 253	1 253	1 253
Retained Earnings	12 410	14 649	16 873	20 215	23 043	26 459	30 280	25 455	28 254	31 186	34 246	38 071	41 188	44 192	47 917	52 104	56 546	59 651	62 186	65 867	69 185	73 671	76 729	80 614
Additional Paid In Capital	1 247	1 318	1 371	1 442	1 490	1 550	1 609	1 609	1 609	1 609	1 609	977	977	977	977	977	977	977	977	977	977	977	977	977
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	537	566	566
Other Equity	3 969	4 372	4 598	5 081	5 543	6 074	6 548	0	0	0	0	31	18	21	18	268	266	251	548	684	720	684	845	932
Total Equity	11 292 N/A	13 287 +18%	15 406 +16%	18 429 +20%	20 905 +13%	23 927 +14%	27 408 +15%	29 131 +6%	31 931 +10%	34 862 +9%	37 922 +9%	40 271 +6%	43 400 +8%	46 400 +7%	50 129 +8%	54 066 +8%	58 510 +8%	61 630 +5%	63 868 +4%	67 413 +6%	70 695 +5%	75 754 +7%	78 680 +4%	82 478 +5%
Total Liabilities & Equity	19 977 N/A	22 628 +13%	26 035 +15%	31 203 +20%	35 434 +14%	41 548 +17%	61 154 +47%	66 388 +9%	65 725 -1%	69 217 +5%	74 084 +7%	74 377 +0%	78 952 +6%	80 720 +2%	101 845 +26%	129 077 +27%	128 957 0%	132 632 +3%	145 701 +10%	142 159 -2%	143 058 +1%	145 387 +2%	151 500 +4%	156 852 +4%
Shares Outstanding
Common Shares Outstanding	1 800	1 797	1 797	1 800	1 800	1 800	1 800	1 800	1 800	1 800	1 800	1 800	1 800	1 800	1 800	1 800	1 800	1 800	1 800	1 800	1 800	1 800	1 800	1 800

Income Statement Balance Sheet Cash Flow Statement

Organizacion Soriana SAB de CV
BMV:SORIANAB

Balance Sheet

Balance Sheet Decomposition
Organizacion Soriana SAB de CV

Balance Sheet
Organizacion Soriana SAB de CV

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Organizacion Soriana SAB de CV BMV:SORIANAB

Balance Sheet

Balance Sheet Decomposition Organizacion Soriana SAB de CV

Balance Sheet Organizacion Soriana SAB de CV

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Organizacion Soriana SAB de CV
BMV:SORIANAB

Balance Sheet Decomposition
Organizacion Soriana SAB de CV

Balance Sheet
Organizacion Soriana SAB de CV