BMV:FCFE18 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	13,255	50.99	50.91	50.59	46.94	258.93
Cash & Short-Term Investments	41,445	50.99	50.91	50.59	46.94	258.93
Cash Growth	95.99%	0.17%	0.63%	7.77%	-81.87%	472.82%
Other Current Assets	-	26,702	23,970	28,765	26,230	23,976
Total Current Assets	41,448	26,753	24,021	28,816	26,277	24,235
Other Long-Term Assets	-	1.27	1.34	1.42	0.55	0.48
Total Assets	41,448	26,754	24,023	28,817	26,277	24,235
Other Current Liabilities	-	0.14	0.14	0.14	0.14	0.26
Total Current Liabilities	0.32	0.14	0.14	0.14	0.14	0.26
Total Liabilities	13,220	0.14	0.14	0.14	0.14	0.26
Common Stock	11,320	13,084	14,653	16,008	17,531	18,788
Retained Earnings	32,756	14,386	10,086	13,526	9,463	6,163
Comprehensive Income & Other	-15,849	-716.62	-716.62	-716.62	-716.62	-716.62
Shareholders' Equity	28,227	26,754	24,023	28,817	26,277	24,235
Total Liabilities & Equity	41,448	26,754	24,023	28,817	26,277	24,235
Net Cash (Debt)	28,271	50.99	50.91	50.59	46.94	258.93
Net Cash Growth	33.70%	0.17%	0.63%	7.77%	-81.87%	472.82%
Net Cash Per Share	-	0.04	0.04	0.04	0.04	0.23
Filing Date Shares Outstanding	-	1,138	1,138	1,138	1,138	1,138
Total Common Shares Outstanding	-	1,138	1,138	1,138	1,138	1,138
Working Capital	41,447	26,753	24,021	28,816	26,277	24,235
Book Value Per Share	-	23.52	21.12	25.33	23.10	21.30
Tangible Book Value	28,227	26,754	24,023	28,817	26,277	24,235
Tangible Book Value Per Share	-	23.52	21.12	25.33	23.10	21.30

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