BMV:ESENTIA.II Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	673.33	580.06	105.53	-	-
Short-Term Investments	-	-	-	148.19	84.32
Trading Asset Securities	-	13.04	11.53	1.74	19.38
Cash & Short-Term Investments	673.33	593.1	117.06	149.93	103.7
Cash Growth	-	406.67%	-21.92%	44.58%	-
Accounts Receivable	68.25	269.76	225.24	217.39	216.29
Other Receivables	104.6	87.15	70.23	39.61	28.56
Receivables	172.85	356.92	295.47	256.99	244.86
Restricted Cash	-	148.49	153.27	160.18	110.65
Other Current Assets	217.68	11.65	9.29	6.32	8.42
Total Current Assets	1,064	1,110	575.08	573.42	467.62
Property, Plant & Equipment	2,056	2,062	2,057	2,108	2,126
Long-Term Investments	177	229.3	246.77	210.09	164.8
Goodwill	-	3.79	-	-	-
Other Intangible Assets	148.39	165.43	158.16	166.54	171.44
Long-Term Accounts Receivable	-	66.52	66.15	26.94	7.83
Long-Term Deferred Tax Assets	48.43	42.17	25.59	52.44	1.66
Other Long-Term Assets	118.32	15.97	27.69	19.26	16.04
Total Assets	3,612	3,695	3,352	3,340	2,976

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Accounts Payable	67.61	66.83	77.38	89.94	71.64
Accrued Expenses	-	33.81	32.64	65.4	62.26
Current Portion of Long-Term Debt	20.52	697.16	695.9	688.9	73.68
Current Portion of Leases	1	1.02	1.03	1.31	0.84
Current Income Taxes Payable	51.02	5.57	4.46	27.29	28.06
Current Unearned Revenue	-	0.83	0.81	12.14	36.71
Other Current Liabilities	49.37	47.71	50.84	4.2	0.28
Total Current Liabilities	189.5	852.93	863.06	889.19	273.47
Long-Term Debt	2,000	1,404	1,415	1,478	1,740
Long-Term Leases	0.87	1.54	2.42	3.4	0.94
Long-Term Unearned Revenue	-	4.29	5.06	5.55	6
Pension & Post-Retirement Benefits	0.22	0.36	0.1	0.09	0.07
Long-Term Deferred Tax Liabilities	128.86	148.83	125.6	92.97	149.84
Other Long-Term Liabilities	4.16	-	212.93	262.74	293.76
Total Liabilities	2,324	2,412	2,624	2,732	2,464

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Common Stock	1,758	1,758	1,325	1,257	860.78
Retained Earnings	-466.52	-507.87	-629.65	-642.08	-403.37
Comprehensive Income & Other	-3.89	32.93	32.96	-6.92	54.65
Shareholders' Equity	1,288	1,284	728.03	608.25	512.06
Total Liabilities & Equity	3,612	3,695	3,352	3,340	2,976

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Total Debt	2,023	2,104	2,114	2,172	1,816
Net Cash (Debt)	-1,349	-1,511	-1,997	-2,022	-1,712
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.95	-4.13	-5.69	-44.57	-
Filing Date Shares Outstanding	534.02	534.02	47.44	45.37	-
Total Common Shares Outstanding	534.02	534.02	47.44	45.37	-
Working Capital	874.36	257.22	-287.98	-315.77	194.15
Book Value Per Share	2.41	2.40	15.35	13.41	-
Tangible Book Value	1,140	1,114	569.87	441.72	340.62
Tangible Book Value Per Share	2.13	2.09	12.01	9.74	-
Land	-	8.78	9.61	9.63	9.62
Construction In Progress	-	118.41	105.95	123.88	137.91