Fideicomiso Irrevocable F/2061 FHipo (BMV:FHIPO14)

BMV:FHIPO14 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,678	1,236	1,330	1,921	692.28	1,771
Long-Term Investments	173.53	180.01	-	-	-	-
Trading Asset Securities	-	-	-	81.17	34.88	-
Loans & Lease Receivables	8,866	9,788	10,149	10,477	11,133	18,403
Other Receivables	2,602	3,076	3,556	3,917	4,345	3,231
Other Intangible Assets	98.47	92.9	96.32	104.3	101.73	100.25
Other Long-Term Assets	33.3	86.57	17.64	12.75	8.48	18.5
Total Assets	15,519	14,459	15,148	16,514	16,316	23,523
Accounts Payable	300.76	159.69	183.64	151.96	199.3	102.2
Short-Term Debt	100.23	99.82	99.85	400.79	596.19	426.72
Long-Term Debt	5,858	4,635	5,149	5,999	5,742	13,144
Total Liabilities	6,259	4,894	5,432	6,552	6,537	13,673
Common Stock	9,199	9,199	9,243	9,398	9,450	9,850
Retained Earnings	90.87	358.76	473.17	482.21	302.75	276.48
Comprehensive Income & Other	-29.62	6.84	0.27	81.4	26.12	-277.02
Shareholders' Equity	9,260	9,565	9,716	9,962	9,779	9,850
Total Liabilities & Equity	15,519	14,459	15,148	16,514	16,316	23,523
Total Debt	5,958	4,734	5,248	6,400	6,338	13,571
Net Cash (Debt)	-2,280	-3,499	-3,919	-4,398	-5,611	-11,800
Net Cash Per Share	-6.11	-9.37	-26.34	-26.35	-21.92	-39.15
Filing Date Shares Outstanding	373.35	373.35	148.76	166.86	255.95	301.41
Total Common Shares Outstanding	373.35	373.35	148.76	166.86	255.95	301.41
Working Capital	14,744	13,840	14,751	15,844	15,410	22,876
Book Value Per Share	24.80	25.62	65.31	59.70	38.21	32.68
Tangible Book Value	9,162	9,472	9,620	9,858	9,677	9,750
Tangible Book Value Per Share	24.54	25.37	64.67	59.08	37.81	32.35

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