Corporación Actinver, S. A. B. de C. V. (BMV:ACTINVR.B)

BMV:ACTINVR.B Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16,042	29,868	10,956	260	302	3,838
Investment Securities	83,849	99,433	85,073	82,915	82,083	5,001
Trading Asset Securities	-	2,452	2,416	3,330	3,398	2,447
Total Investments	83,849	101,885	87,489	86,245	85,481	7,448
Gross Loans	-	36,624	34,498	30,462	29,147	27,653
Allowance for Loan Losses	-	-1,171	-1,418	-1,067	-1,046	-940
Net Loans	-	35,453	33,080	29,395	28,101	26,713
Property, Plant & Equipment	1,226	1,270	1,170	1,281	1,213	505
Goodwill	1,327	1,019	1,019	-	-	-
Other Intangible Assets	594.53	551	415	1,105	1,252	1,172
Other Receivables	40,944	1,948	1,098	1,074	1,237	727
Restricted Cash	-	2,513	2,134	7,449	10,127	1,981
Other Current Assets	1,115	10,800	7,637	1,775	1,817	5,076
Long-Term Deferred Tax Assets	935.79	1,151	1,103	703	607	724
Other Real Estate Owned & Foreclosed	-	137	171	167	57	64
Other Long-Term Assets	-	299	227	236	451	40,537
Total Assets	146,033	186,894	146,499	129,690	130,645	88,785

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	673	418	84	693	373
Accrued Expenses	-	813	382	832	364	406
Interest Bearing Deposits	-	30,136	22,778	24,716	24,369	15,344
Non-Interest Bearing Deposits	-	1,727	1,427	857	5,730	-
Total Deposits	-	31,863	24,205	25,573	30,099	15,344
Short-Term Borrowings	-	102,640	76,677	58,345	43,623	48,876
Current Portion of Long-Term Debt	1,105	4,739	4,779	869	944	390
Current Income Taxes Payable	107.54	337	417	120	256	113
Long-Term Debt	7.5	11,880	14,787	13,635	10,530	8,717
Long-Term Leases	461.2	508	633	615	717	-
Pension & Post-Retirement Benefits	305.53	444	425	346	248	169
Other Long-Term Liabilities	132,460	21,748	14,043	20,475	35,254	7,364
Total Liabilities	134,447	175,645	136,766	120,894	122,728	81,752

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	889.93	896	906	913	912	912
Additional Paid-In Capital	566.83	635	722	767	766	766
Retained Earnings	9,736	9,452	7,866	6,773	5,898	5,115
Comprehensive Income & Other	393.51	232	212	323	325	219
Total Common Equity	11,586	11,215	9,706	8,776	7,901	7,012
Minority Interest	-	34	27	20	16	21
Shareholders' Equity	11,586	11,249	9,733	8,796	7,917	7,033
Total Liabilities & Equity	146,033	186,894	146,499	129,690	130,645	88,785

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,574	119,767	96,876	73,464	55,814	57,983
Net Cash (Debt)	20,750	-81,281	-79,398	-60,670	-24,058	-51,698
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	39.61	-153.39	-149.84	-113.59	-45.05	-96.60
Filing Date Shares Outstanding	523.86	523.86	529.9	534	534	534
Total Common Shares Outstanding	523.86	523.86	529.9	534	534	534
Book Value Per Share	22.12	21.41	18.32	16.43	14.80	13.13
Tangible Book Value	9,665	9,645	8,272	7,671	6,649	5,840
Tangible Book Value Per Share	18.45	18.41	15.61	14.37	12.45	10.94

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 20, 2026

Data Sources Report a data error