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Financial Statements — ASR

Balance Sheet

(in billions MXN)

Metric	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Cash & Equivalents	20.08	13.87	13.17	8.77	5.19	6.19
Inventory	0.06	0.06	0.06	0.06	0.03	0.05
Total Current Assets	25.66	18.73	18.08	11.66	7.72	7.85
Goodwill	2.62	2.15	2.47	2.60	2.57	2.57
Total Current Liabilities	5.89	4.83	5.56	3.79	2.77	2.56
Retained Earnings	20.32	24.70	20.73	15.55	12.13	10.44
Total Stockholder Equity	61.61	51.59	49.02	45.77	41.69	38.77

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Income Statement

(in billions MXN) (except per-share rows)

Metric	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Total Revenue	31.33	25.82	25.31	18.78	12.62	16.82
Operating Income	17.52	15.24	14.70	8.66	3.28	8.48
Pretax Income	20.37	14.62	14.08	8.13	2.86	7.66
Tax Provision	6.34	3.94	3.44	1.73	0.73	1.98
Net Income	14.03	10.68	10.65	6.40	2.13	5.68
Basic EPS	45.17	34.01	33.29	19.95	6.57	18.22

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Cash Flow Statement

(in billions MXN)

Metric	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Operating Cash Flow	15.57	13.45	13.52	10.35	2.94	8.50
Investing Cash Flow	(2.75)	(2.45)	(2.55)	(3.43)	(2.88)	(2.39)
Financing Cash Flow	(8.92)	(9.32)	(6.13)	(3.38)	(1.14)	(4.43)

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