Fideicomiso Irrevocable No. F/3277 en Banco Invex, S. A. Institución de Banca Múltiple, INVEX Grupo (BMV:EDUCA18)

BMV:EDUCA18 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	24.15	38,459	36,560	35,277	28,015
Cash & Equivalents	1,693	2,142	3,463	1,186	1,722
Accounts Receivable	0.96	2.24	1.11	3.52	1.54
Other Receivables	-	-	-	254.28	44.59
Other Intangible Assets	0.94	-	-	-	-
Other Current Assets	12.75	17.5	11.51	10.31	8.9
Other Long-Term Assets	41,228	354.85	4.13	1.76	1.52
Total Assets	42,959	40,976	40,040	36,733	29,794
Current Portion of Leases	6.36	6.12	5.86	5.62	5.21
Long-Term Debt	-	7,962	7,717	5,618	-
Long-Term Leases	27.94	29.63	30.73	31.54	31.16
Accounts Payable	24.4	14.75	14.5	7.63	5.08
Accrued Expenses	3.28	217.74	206.03	8.67	36.46
Other Current Liabilities	2,102	-	-	-	-
Other Long-Term Liabilities	6,315	-	-	-	-
Total Liabilities	8,480	8,230	7,975	5,672	78.09
Common Stock	19,097	21,007	22,426	23,688	24,921
Retained Earnings	15,382	12,105	10,004	7,738	5,160
Comprehensive Income & Other	-	-365.14	-365.14	-365.14	-365.14
Shareholders' Equity	34,480	32,746	32,065	31,061	29,716
Total Liabilities & Equity	42,959	40,976	40,040	36,733	29,794
Total Debt	34.3	7,997	7,754	5,655	36.37
Net Cash (Debt)	1,659	-5,855	-4,291	-4,469	1,686
Net Cash (Debt) Growth	-	-	-	-	20.14%
Net Cash Per Share	1.35	-4.77	-3.49	-3.64	1.37
Filing Date Shares Outstanding	1,228	1,228	1,228	1,228	1,227
Total Common Shares Outstanding	1,228	1,228	1,228	1,227	1,227
Book Value Per Share	28.08	26.67	26.12	25.30	24.21
Tangible Book Value	34,479	32,746	32,065	31,061	29,716
Tangible Book Value Per Share	28.08	26.67	26.12	25.30	24.21

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