BMV:FHIPO14 Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,476	1,236	1,330	1,921	692.28
Long-Term Investments	700.88	180.01	-	-	-
Trading Asset Securities	-	-	-	81.17	34.88
Loans & Lease Receivables	8,413	9,788	10,149	10,477	11,133
Other Receivables	2,395	3,076	3,556	3,917	4,345
Property, Plant & Equipment	42.9	-	-	-	-
Other Intangible Assets	97.35	92.9	96.32	104.3	101.73
Other Current Assets	22.73	-	-	-	-
Long-Term Deferred Charges	22.37	-	-	-	-
Other Long-Term Assets	35.16	86.57	17.64	12.75	8.48
Total Assets	15,204	14,459	15,148	16,514	16,316
Accounts Payable	121.18	129.13	175.55	151.96	199.3
Accrued Expenses	-	5.12	4.68	-	-
Short-Term Debt	99.72	99.82	99.85	400.79	596.19
Current Portion of Leases	-	25.44	3.41	-	-
Long-Term Debt	5,839	4,635	5,149	5,999	5,742
Total Liabilities	6,060	4,894	5,432	6,552	6,537
Common Stock	9,176	9,199	9,243	9,398	9,450
Retained Earnings	-	358.76	473.17	482.21	302.75
Comprehensive Income & Other	-31.86	6.84	0.27	81.4	26.12
Shareholders' Equity	9,144	9,565	9,716	9,962	9,779
Total Liabilities & Equity	15,204	14,459	15,148	16,514	16,316
Total Debt	5,939	4,760	5,252	6,400	6,338
Net Cash (Debt)	-2,463	-3,524	-3,922	-4,398	-5,611
Net Cash Per Share	-6.60	-9.44	-26.37	-26.35	-21.92
Filing Date Shares Outstanding	373.35	373.35	148.76	166.86	255.95
Total Common Shares Outstanding	373.35	373.35	148.76	166.86	255.95
Working Capital	14,085	13,840	14,751	15,844	15,410
Book Value Per Share	24.49	25.62	65.31	59.70	38.21
Tangible Book Value	9,047	9,472	9,620	9,858	9,677
Tangible Book Value Per Share	24.23	25.37	64.67	59.08	37.81

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