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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	41,497	41,477	38,459	36,560	35,277	28,015
Cash & Equivalents	1,855	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 Current Assets	36.84	12.75	17.5	11.51	10.31	8.9
Other Long-Term Assets	4.74	4.82	354.85	4.13	1.76	1.52
Total Assets	43,393	43,188	40,976	40,040	36,733	29,794
Current Portion of Long-Term Debt	1,868	1,866	-	-	-	-
Current Portion of Leases	6.36	6.36	6.12	5.86	5.62	5.21
Long-Term Debt	6,394	6,315	7,962	7,717	5,618	-
Long-Term Leases	27.17	27.94	29.63	30.73	31.54	31.16
Accounts Payable	31.2	27.68	14.75	14.5	7.63	5.08
Accrued Expenses	134.05	235.46	217.74	206.03	8.67	36.46
Other Current Liabilities	14.78	-	-	-	-	-
Total Liabilities	8,476	8,480	8,230	7,975	5,672	78.09
Common Stock	18,981	19,097	20,642	22,061	23,688	24,921
Retained Earnings	15,936	15,612	12,105	10,004	7,738	5,160
Comprehensive Income & Other	-	-	-	-	-365.14	-365.14
Shareholders' Equity	34,917	34,709	32,746	32,065	31,061	29,716
Total Liabilities & Equity	43,393	43,188	40,976	40,040	36,733	29,794
Total Debt	8,296	8,216	7,997	7,754	5,655	36.37
Net Cash (Debt)	-6,441	-6,523	-5,855	-4,291	-4,469	1,686
Net Cash (Debt) Growth	-	-	-	-	-	20.14%
Net Cash Per Share	-5.25	-5.31	-4.77	-3.49	-3.64	1.37
Filing Date Shares Outstanding	1,228	1,228	1,228	1,228	1,228	1,227
Total Common Shares Outstanding	1,228	1,228	1,228	1,228	1,227	1,227
Book Value Per Share	28.44	28.27	26.67	26.12	25.30	24.21
Tangible Book Value	34,917	34,709	32,746	32,065	31,061	29,716
Tangible Book Value Per Share	28.44	28.27	26.67	26.12	25.30	24.21

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