BMV:FCFE18 Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Equivalents	53.32	45.22	50.99	50.91	50.59	46.94
Cash & Short-Term Investments	47,219	45.22	50.99	50.91	50.59	46.94
Cash Growth	73.59%	-11.33%	0.17%	0.63%	7.77%	-81.87%
Other Current Assets	-	46,700	26,702	23,970	28,765	26,230
Total Current Assets	47,223	46,745	26,753	24,021	28,816	26,277
Other Long-Term Assets	-	1.37	1.27	1.34	1.42	0.55
Total Assets	47,223	46,746	26,754	24,023	28,817	26,277
Accrued Expenses	-	32.27	-	-	-	-
Short-Term Debt	-	709.88	-	-	-	-
Other Current Liabilities	-	10.75	0.14	0.14	0.14	0.14
Total Current Liabilities	9.3	752.91	0.14	0.14	0.14	0.14
Long-Term Debt	-	12,062	-	-	-	-
Other Long-Term Liabilities	12,964	224.82	-	-	-	-
Total Liabilities	12,973	13,040	0.14	0.14	0.14	0.14
Common Stock	8,094	11,563	13,084	14,653	16,008	17,531
Retained Earnings	42,788	24,593	14,386	10,086	13,526	9,463
Comprehensive Income & Other	-16,633	-2,450	-716.62	-716.62	-716.62	-716.62
Shareholders' Equity	34,250	33,706	26,754	24,023	28,817	26,277
Total Liabilities & Equity	47,223	46,746	26,754	24,023	28,817	26,277
Total Debt	-	12,772	-	-	-	-
Net Cash (Debt)	47,219	-12,727	50.99	50.91	50.59	46.94
Net Cash Growth	73.59%	-	0.17%	0.63%	7.77%	-81.87%
Net Cash Per Share	-	-11.19	0.04	0.04	0.04	0.04
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	47,214	45,992	26,753	24,021	28,816	26,277
Book Value Per Share	-	29.63	23.52	21.12	25.33	23.10
Tangible Book Value	34,250	33,706	26,754	24,023	28,817	26,277
Tangible Book Value Per Share	-	29.63	23.52	21.12	25.33	23.10