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	Mar '26 Mar 31, 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	22.82	45.22	50.99	50.91	50.59	46.94
Cash & Short-Term Investments	46,495	45.22	50.99	50.91	50.59	46.94
Cash Growth	72.69%	-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	46,495	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	46,495	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	9.83	752.91	0.14	0.14	0.14	0.14
Long-Term Debt	13,026	12,062	-	-	-	-
Other Long-Term Liabilities	-	224.82	-	-	-	-
Total Liabilities	13,036	13,040	0.14	0.14	0.14	0.14
Common Stock	8,598	11,563	13,084	14,653	16,008	17,531
Retained Earnings	41,013	24,593	14,386	10,086	13,526	9,463
Comprehensive Income & Other	-16,151	-2,450	-716.62	-716.62	-716.62	-716.62
Shareholders' Equity	33,459	33,706	26,754	24,023	28,817	26,277
Total Liabilities & Equity	46,495	46,746	26,754	24,023	28,817	26,277
Total Debt	13,026	12,772	-	-	-	-
Net Cash (Debt)	33,469	-12,727	50.99	50.91	50.59	46.94
Net Cash Growth	24.31%	-	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	46,486	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	33,459	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