BMV:FINDEP Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,278	1,096	734.71	1,060	452.45	858.94
Long-Term Investments	34.76	34.81	34.58	34.58	43.54	43.54
Trading Asset Securities	-	-	-	113.62	292.11	239.68
Loans & Lease Receivables	6,944	7,384	6,636	7,408	7,055	6,328
Other Receivables	537.36	387.11	454.41	520.75	555.79	612.62
Property, Plant & Equipment	645.53	704.81	677.18	542.47	147.39	180.32
Goodwill	1,009	1,009	1,009	1,009	1,009	1,187
Other Intangible Assets	-	91.03	77.98	72.35	67.96	155.63
Other Current Assets	329.26	123.65	96.11	95.79	263.68	91.52
Long-Term Deferred Tax Assets	814.44	716	707.78	713.83	710.43	925.6
Long-Term Deferred Charges	-	3.48	4.27	4.47	1.48	0.56
Other Long-Term Assets	-	119.59	122.82	111.64	-	5.31
Total Assets	11,592	11,670	10,555	11,686	10,599	10,629
Accrued Expenses	-	17.48	15.68	34.12	109.9	94.87
Short-Term Debt	-	-	-	781.24	1,621	154.09
Current Portion of Long-Term Debt	6.32	121.77	377.23	781.76	-	1,670
Current Portion of Leases	-	189.62	168.07	145.04	-	-
Long-Term Debt	4,735	3,896	3,500	4,084	3,786	4,087
Long-Term Leases	532.45	398.66	391.92	261.38	-	-
Current Income Taxes Payable	180.37	62.26	69.14	151.7	21.62	15.02
Other Current Liabilities	153.03	189.02	173.84	160.48	-	-
Pension & Post-Retirement Benefits	140.25	135.74	121.88	103.21	-	-
Other Long-Term Liabilities	534.78	401.08	426.4	443.38	606.08	557.19
Total Liabilities	6,282	5,412	5,244	6,946	6,145	6,578
Common Stock	71.59	157.19	157.19	157.19	71.59	71.59
Additional Paid-In Capital	1,575	1,575	1,575	1,575	1,575	1,575
Retained Earnings	3,640	4,434	3,711	3,001	2,639	2,301
Comprehensive Income & Other	22.44	91.56	-131.37	7.01	168.93	103.19
Total Common Equity	5,309	6,258	5,311	4,740	4,454	4,051
Minority Interest	0	-	-	-	-	-
Shareholders' Equity	5,309	6,258	5,311	4,740	4,454	4,051
Total Liabilities & Equity	11,592	11,670	10,555	11,686	10,599	10,629
Total Debt	5,274	4,606	4,437	6,053	5,407	5,911
Net Cash (Debt)	-3,996	-3,510	-3,702	-4,880	-4,662	-4,812
Net Cash Per Share	-12.79	-11.92	-12.16	-15.92	-15.05	-19.28
Filing Date Shares Outstanding	312.5	312.5	312.5	312.5	312.5	310.36
Total Common Shares Outstanding	312.5	312.5	312.5	312.5	312.5	310.36
Working Capital	8,748	8,411	7,118	7,143	6,867	6,197
Book Value Per Share	16.99	20.02	17.00	15.17	14.25	13.05
Tangible Book Value	4,300	5,158	4,225	3,659	3,378	2,708
Tangible Book Value Per Share	13.76	16.51	13.52	11.71	10.81	8.73

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