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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	39,939	38,459	36,560	35,277	28,015	26,788
Cash & Equivalents	1,529	2,142	3,463	1,186	1,722	1,443
Accounts Receivable	-	2.24	1.11	3.52	1.54	0.63
Other Receivables	-	-	-	254.28	44.59	458.43
Other Current Assets	20.21	17.5	11.51	10.31	8.9	8.27
Other Long-Term Assets	4.56	354.85	4.13	1.76	1.52	1.65
Total Assets	41,492	40,976	40,040	36,733	29,794	28,700
Current Portion of Leases	6.12	6.12	5.86	5.62	5.21	3.69
Long-Term Debt	6,240	7,962	7,717	5,618	-	-
Long-Term Leases	27.59	29.63	30.73	31.54	31.16	36.08
Accounts Payable	14.17	14.75	14.5	7.63	5.08	4.98
Accrued Expenses	143.83	217.74	206.03	8.67	36.46	15.95
Other Current Liabilities	43.65	-	-	-	-	1.57
Total Liabilities	8,341	8,230	7,975	5,672	78.09	62.36
Common Stock	19,821	21,007	22,426	23,688	24,921	26,085
Retained Earnings	13,696	12,105	10,004	7,738	5,160	2,918
Comprehensive Income & Other	-365.14	-365.14	-365.14	-365.14	-365.14	-365.14
Shareholders' Equity	33,152	32,746	32,065	31,061	29,716	28,637
Total Liabilities & Equity	41,492	40,976	40,040	36,733	29,794	28,700
Total Debt	8,139	7,997	7,754	5,655	36.37	39.77
Net Cash (Debt)	-6,610	-5,855	-4,291	-4,469	1,686	1,403
Net Cash (Debt) Growth	-	-	-	-	20.14%	86.44%
Net Cash Per Share	-5.38	-4.77	-3.49	-3.64	1.37	1.14
Filing Date Shares Outstanding	1,228	1,228	1,228	1,228	1,227	1,227
Total Common Shares Outstanding	1,228	1,228	1,228	1,227	1,227	1,227
Book Value Per Share	27.00	26.67	26.12	25.30	24.21	23.33
Tangible Book Value	33,152	32,746	32,065	31,061	29,716	28,637
Tangible Book Value Per Share	27.00	26.67	26.12	25.30	24.21	23.33

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