Fideicomiso Irrevocable F/2061 FHipo (BMV: FHIPO14)

BMV: FHIPO14 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	974.47	1,330	1,921	692.28	1,771	2,348
Trading Asset Securities	-	-	81.17	34.88	-	-
Loans & Lease Receivables	10,038	10,149	10,477	11,133	18,403	21,636
Other Receivables	3,648	3,556	3,917	4,345	3,231	2,777
Other Intangible Assets	93.78	96.32	104.3	101.73	100.25	100.71
Other Long-Term Assets	-	17.64	12.75	8.48	18.5	63.1
Total Assets	14,804	15,148	16,514	16,316	23,523	26,925
Accounts Payable	303.65	183.64	151.96	199.3	102.2	51.3
Accrued Expenses	-	-	-	-	-	277.65
Short-Term Debt	100.3	99.85	400.79	596.19	426.72	1,322
Long-Term Debt	4,729	5,149	5,999	5,742	13,144	15,638
Total Liabilities	5,133	5,432	6,552	6,537	13,673	17,289
Common Stock	9,199	9,243	9,398	9,450	9,850	9,334
Retained Earnings	471.57	473.17	482.21	302.75	276.48	624.41
Comprehensive Income & Other	0.27	0.27	81.4	26.12	-277.02	-321.59
Shareholders' Equity	9,671	9,716	9,962	9,779	9,850	9,636
Total Liabilities & Equity	14,804	15,148	16,514	16,316	23,523	26,925
Total Debt	4,830	5,248	6,400	6,338	13,571	16,960
Net Cash (Debt)	-3,855	-3,919	-4,398	-5,611	-11,800	-14,612
Net Cash Per Share	-16.97	-26.34	-26.35	-21.92	-39.15	-55.16
Filing Date Shares Outstanding	227.19	148.76	166.86	255.95	301.41	264.91
Total Common Shares Outstanding	227.19	148.76	166.86	255.95	301.41	264.91
Working Capital	14,256	14,751	15,844	15,410	22,876	25,110
Book Value Per Share	42.57	65.31	59.70	38.21	32.68	36.38
Tangible Book Value	9,577	9,620	9,858	9,677	9,750	9,536
Tangible Book Value Per Share	42.16	64.67	59.08	37.81	32.35	36.00

Source: S&P Capital IQ. Financial Services template. Financial Sources.