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	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	658.86	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	658.86	593.1	117.06	149.93	103.7
Cash Growth	472.41%	406.67%	-21.92%	44.58%	-
Accounts Receivable	257.77	269.76	225.24	217.39	216.29
Other Receivables	92.4	87.15	70.23	39.61	28.56
Receivables	350.17	356.92	295.47	256.99	244.86
Restricted Cash	13.32	148.49	153.27	160.18	110.65
Other Current Assets	12.91	11.65	9.29	6.32	8.42
Total Current Assets	1,035	1,110	575.08	573.42	467.62
Property, Plant & Equipment	2,092	2,062	2,057	2,108	2,126
Long-Term Investments	175.14	229.3	246.77	210.09	164.8
Goodwill	3.79	3.79	-	-	-
Other Intangible Assets	158.84	165.43	158.16	166.54	171.44
Long-Term Accounts Receivable	103.04	66.52	66.15	26.94	7.83
Long-Term Deferred Tax Assets	51	42.17	25.59	52.44	1.66
Other Long-Term Assets	25.08	15.97	27.69	19.26	16.04
Total Assets	3,644	3,695	3,352	3,340	2,976

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Accounts Payable	72.47	66.83	77.38	89.94	71.64
Accrued Expenses	66.36	33.81	32.64	65.4	62.26
Current Portion of Long-Term Debt	26.14	697.16	695.9	688.9	73.68
Current Portion of Leases	0.98	1.02	1.03	1.31	0.84
Current Income Taxes Payable	17.45	5.57	4.46	27.29	28.06
Current Unearned Revenue	0.88	0.83	0.81	12.14	36.71
Other Current Liabilities	8.21	47.71	50.84	4.2	0.28
Total Current Liabilities	192.49	852.93	863.06	889.19	273.47
Long-Term Debt	1,997	1,404	1,415	1,478	1,740
Long-Term Leases	0.73	1.54	2.42	3.4	0.94
Long-Term Unearned Revenue	3.88	4.29	5.06	5.55	6
Pension & Post-Retirement Benefits	0.21	0.36	0.1	0.09	0.07
Long-Term Deferred Tax Liabilities	138.29	148.83	125.6	92.97	149.84
Other Long-Term Liabilities	-	-	212.93	262.74	293.76
Total Liabilities	2,333	2,412	2,624	2,732	2,464

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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	-441.97	-507.87	-629.65	-642.08	-403.37
Comprehensive Income & Other	-4.83	32.93	32.96	-6.92	54.65
Shareholders' Equity	1,312	1,284	728.03	608.25	512.06
Total Liabilities & Equity	3,644	3,695	3,352	3,340	2,976

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Total Debt	2,025	2,104	2,114	2,172	1,816
Net Cash (Debt)	-1,366	-1,511	-1,997	-2,022	-1,712
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.56	-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	842.77	257.22	-287.98	-315.77	194.15
Book Value Per Share	2.46	2.40	15.35	13.41	-
Tangible Book Value	1,149	1,114	569.87	441.72	340.62
Tangible Book Value Per Share	2.15	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