Grupo Elektra Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	27,882	31,636	30,580	29,666	29,809	30,736
Investment Securities	2,098	148,026	146,943	136,747	174,380	150,143
Trading Asset Securities	-	20.46	911.93	1,096	283.46	476.85
Total Investments	2,098	148,046	147,854	137,844	174,664	150,620
Gross Loans	184,504	216,546	197,352	182,961	151,325	136,405
Allowance for Loan Losses	-	-24,845	-19,310	-18,058	-15,121	-10,697
Other Adjustments to Gross Loans	-	-21,232	-22,455	-16,017	-10,619	-17,299
Net Loans	184,504	170,469	155,587	148,886	125,584	108,409
Property, Plant & Equipment	32,385	33,575	33,464	36,460	26,279	25,433
Goodwill	3,483	3,788	3,371	4,943	4,953	4,832
Other Intangible Assets	6,166	5,929	4,544	4,370	4,689	2,755
Investments in Real Estate	138.33	175.06	104.55	107.13	119.08	125.57
Other Receivables	27,628	23,015	21,214	13,972	11,526	12,033
Restricted Cash	14,939	16,695	12,401	10,423	8,754	6,924
Other Current Assets	170,886	31,414	28,675	35,907	34,499	25,925
Long-Term Deferred Tax Assets	11,835	11,199	2,852	718.13	1,231	1,438
Other Real Estate Owned & Foreclosed	-	410.34	571.33	-	-	-
Other Long-Term Assets	24,026	2,906	3,004	1,614	1,587	1,494
Total Assets	505,969	479,257	444,223	424,909	423,694	370,724
Accounts Payable	10,515	10,564	9,374	6,551	6,692	6,071
Accrued Expenses	30,699	10,707	8,136	6,986	5,961	3,330
Interest Bearing Deposits	-	233,898	216,880	215,747	184,898	172,627
Total Deposits	-	233,898	216,880	215,747	184,898	172,627
Short-Term Borrowings	308,944	45,470	34,311	22,531	38,771	24,314
Current Portion of Long-Term Debt	9,396	5,046	5,419	3,688	12,190	9,028
Current Portion of Leases	3,614	3,459	2,778	2,911	2,474	2,018
Current Income Taxes Payable	3,997	-	1,564	1,564	3,476	-
Other Current Liabilities	6,729	32,680	25,576	25,036	24,080	22,076
Long-Term Debt	27,708	35,573	30,531	30,353	18,531	14,653
Long-Term Leases	13,946	12,660	12,233	13,269	9,810	9,081
Long-Term Unearned Revenue	2,156	1,737	1,111	1,098	972.76	974.71
Pension & Post-Retirement Benefits	3,336	3,154	3,110	2,669	2,381	2,164
Long-Term Deferred Tax Liabilities	707.57	730.64	658.93	784.11	6,154	8,485
Other Long-Term Liabilities	3,263	2,687	1,262	963.09	1,572	1,967
Total Liabilities	425,174	398,726	353,170	334,456	318,239	277,079
Common Stock	655.24	655.24	655.24	655.24	655.24	655.24
Additional Paid-In Capital	4,709	4,709	4,746	4,675	4,748	3,547
Retained Earnings	71,856	65,810	81,811	77,929	91,062	82,622
Treasury Stock	-2,863	-89.21	-89.21	-89.21	-89.21	-89.21
Comprehensive Income & Other	6,435	9,443	3,927	7,281	9,076	6,907
Total Common Equity	80,792	80,528	91,050	90,451	105,452	93,642
Minority Interest	3.17	2.84	2.54	2.57	2.73	2.79
Shareholders' Equity	80,796	80,531	91,053	90,453	105,454	93,645
Total Liabilities & Equity	505,969	479,257	444,223	424,909	423,694	370,724
Total Debt	363,608	102,207	85,273	72,751	81,776	59,094
Net Cash (Debt)	-335,725	-68,907	-53,711	-40,401	-49,707	-26,981
Net Cash Per Share	-1675.94	-322.25	-243.14	-182.23	-218.54	-118.64
Filing Date Shares Outstanding	209.51	245.58	221.7	221.7	226.31	227.43
Total Common Shares Outstanding	209.51	245.58	221.7	221.7	226.31	227.43
Book Value Per Share	385.62	327.90	410.69	407.98	465.96	411.74
Tangible Book Value	71,144	70,811	83,135	81,138	95,810	86,055
Tangible Book Value Per Share	339.57	288.34	374.99	365.98	423.35	378.38

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