BMV:FHIPO14 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	3,341	3,476	1,236	1,330	1,921	692.28
Long-Term Investments	711.47	700.88	180.01	-	-	-
Trading Asset Securities	36.89	-	-	-	81.17	34.88
Loans & Lease Receivables	7,959	8,413	9,788	10,149	10,477	11,133
Other Receivables	2,552	2,395	3,076	3,556	3,917	4,345
Property, Plant & Equipment	41.14	42.9	38.67	4.92	-	-
Other Intangible Assets	-	97.35	92.9	96.32	104.3	101.73
Other Current Assets	-	22.37	24.13	12.72	-	-
Long-Term Deferred Tax Assets	-	22.73	-	-	-	-
Other Long-Term Assets	87.6	35.16	23.76	-	12.75	8.48
Total Assets	14,752	15,204	14,459	15,148	16,514	16,316
Accounts Payable	268.05	98.23	129.13	175.55	151.96	199.3
Accrued Expenses	-	5.72	5.12	4.68	-	-
Short-Term Debt	100.07	99.72	99.82	99.85	400.79	596.19
Current Portion of Leases	-	17.23	25.44	3.41	-	-
Long-Term Debt	5,298	5,839	4,635	5,149	5,999	5,742
Total Liabilities	5,666	6,060	4,894	5,432	6,552	6,537
Common Stock	9,043	9,176	9,199	9,243	9,398	9,450
Retained Earnings	26.62	-	358.76	473.17	482.21	302.75
Comprehensive Income & Other	15.62	-31.86	6.84	0.27	81.4	26.12
Shareholders' Equity	9,086	9,144	9,565	9,716	9,962	9,779
Total Liabilities & Equity	14,752	15,204	14,459	15,148	16,514	16,316
Total Debt	5,398	5,956	4,760	5,252	6,400	6,338
Net Cash (Debt)	-2,021	-2,480	-3,524	-3,922	-4,398	-5,611
Net Cash Per Share	-	-6.64	-9.39	-10.29	-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	13,521	14,084	13,864	14,763	15,844	15,410
Book Value Per Share	-	24.49	25.62	65.31	59.70	38.21
Tangible Book Value	9,086	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