Grupo Elektra Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	48,281	31,636	30,580	29,666	29,809
Investment Securities	149,067	148,026	146,943	136,747	174,380
Trading Asset Securities	-	20.46	911.93	1,096	283.46
Total Investments	149,067	148,046	147,854	137,844	174,664
Gross Loans	216,716	216,546	197,352	182,961	151,325
Allowance for Loan Losses	-28,508	-24,845	-19,310	-18,058	-15,121
Other Adjustments to Gross Loans	-	-21,232	-22,455	-16,017	-10,619
Net Loans	188,208	170,469	155,587	148,886	125,584
Property, Plant & Equipment	31,643	33,575	33,464	36,460	26,279
Goodwill	-	3,788	3,371	4,943	4,953
Other Intangible Assets	9,225	5,929	4,544	4,370	4,689
Investments in Real Estate	-	175.06	104.55	107.13	119.08
Other Receivables	-	23,015	21,214	13,972	11,526
Restricted Cash	-	16,695	12,401	10,423	8,754
Other Current Assets	47,164	31,414	28,675	35,907	34,499
Long-Term Deferred Tax Assets	-	11,199	2,852	718.13	1,231
Other Real Estate Owned & Foreclosed	-	410.34	571.33	-	-
Other Long-Term Assets	29,715	2,906	3,004	1,614	1,587
Total Assets	503,303	479,257	444,223	424,909	423,694
Accounts Payable	60,868	10,564	9,374	6,551	6,692
Accrued Expenses	-	10,707	8,136	6,986	5,961
Interest Bearing Deposits	249,028	233,898	216,880	215,747	184,898
Total Deposits	249,028	233,898	216,880	215,747	184,898
Short-Term Borrowings	74,829	45,470	34,311	22,531	38,771
Current Portion of Long-Term Debt	-	5,046	5,419	3,688	12,190
Current Portion of Leases	3,489	3,459	2,778	2,911	2,474
Current Income Taxes Payable	-	-	1,564	1,564	3,476
Other Current Liabilities	-	32,680	25,576	25,036	24,080
Long-Term Debt	26,850	35,573	30,531	30,353	18,531
Long-Term Leases	13,251	12,660	12,233	13,269	9,810
Long-Term Unearned Revenue	-	1,737	1,111	1,098	972.76
Pension & Post-Retirement Benefits	-	3,154	3,110	2,669	2,381
Long-Term Deferred Tax Liabilities	-	730.64	658.93	784.11	6,154
Other Long-Term Liabilities	13,976	2,687	1,262	963.09	1,572
Total Liabilities	442,291	398,726	353,170	334,456	318,239
Common Stock	61,012	655.24	655.24	655.24	655.24
Additional Paid-In Capital	-	4,709	4,746	4,675	4,748
Retained Earnings	-	65,810	81,811	77,929	91,062
Treasury Stock	-	-89.21	-89.21	-89.21	-89.21
Comprehensive Income & Other	-	9,443	3,927	7,281	9,076
Total Common Equity	61,012	80,528	91,050	90,451	105,452
Minority Interest	-	2.84	2.54	2.57	2.73
Shareholders' Equity	61,012	80,531	91,053	90,453	105,454
Total Liabilities & Equity	503,303	479,257	444,223	424,909	423,694
Total Debt	118,419	102,207	85,273	72,751	81,776
Net Cash (Debt)	-70,138	-68,907	-53,711	-40,401	-49,707
Net Cash Per Share	-334.76	-322.25	-243.14	-182.23	-218.54
Filing Date Shares Outstanding	209.51	245.58	221.7	221.7	226.31
Total Common Shares Outstanding	209.51	245.58	221.7	221.7	226.31
Book Value Per Share	291.21	327.90	410.69	407.98	465.96
Tangible Book Value	51,787	70,811	83,135	81,138	95,810
Tangible Book Value Per Share	247.18	288.34	374.99	365.98	423.35

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