BMV:FINDEP 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	1,312	1,096	734.71	1,060	452.45
Long-Term Investments	34.81	34.81	34.58	34.58	43.54
Trading Asset Securities	-	-	-	113.62	292.11
Loans & Lease Receivables	6,867	7,384	6,636	7,408	7,055
Other Receivables	429.11	387.11	454.41	520.75	555.79
Property, Plant & Equipment	624.74	704.81	677.18	542.47	147.39
Goodwill	1,009	1,009	1,009	1,009	1,009
Other Intangible Assets	-	91.03	77.98	72.35	67.96
Other Current Assets	409.67	123.65	96.11	95.79	263.68
Long-Term Deferred Tax Assets	682.11	716	707.78	713.83	710.43
Long-Term Deferred Charges	-	3.48	4.27	4.47	1.48
Other Long-Term Assets	-	119.59	122.82	111.64	-
Total Assets	11,369	11,670	10,555	11,686	10,599
Accrued Expenses	-	17.48	15.68	34.12	109.9
Short-Term Debt	-	-	-	781.24	1,621
Current Portion of Long-Term Debt	207.34	121.77	377.23	781.76	-
Current Portion of Leases	-	189.62	168.07	145.04	-
Long-Term Debt	4,404	3,896	3,500	4,084	3,786
Long-Term Leases	512.81	398.66	391.92	261.38	-
Current Income Taxes Payable	8.11	62.26	69.14	151.7	21.62
Other Current Liabilities	162.86	189.02	173.84	160.48	-
Pension & Post-Retirement Benefits	143.49	135.74	121.88	103.21	-
Other Long-Term Liabilities	472.44	401.08	426.4	443.38	606.08
Total Liabilities	5,911	5,412	5,244	6,946	6,145
Common Stock	157.19	157.19	157.19	157.19	71.59
Additional Paid-In Capital	1,575	1,575	1,575	1,575	1,575
Retained Earnings	3,808	4,434	3,711	3,001	2,639
Comprehensive Income & Other	-81.49	91.56	-131.37	7.01	168.93
Total Common Equity	5,458	6,258	5,311	4,740	4,454
Minority Interest	0	-	-	-	-
Shareholders' Equity	5,458	6,258	5,311	4,740	4,454
Total Liabilities & Equity	11,369	11,670	10,555	11,686	10,599
Total Debt	5,124	4,606	4,437	6,053	5,407
Net Cash (Debt)	-3,811	-3,510	-3,702	-4,880	-4,662
Net Cash Per Share	-12.47	-11.92	-12.16	-15.92	-15.05
Filing Date Shares Outstanding	312.5	312.5	312.5	312.5	312.5
Total Common Shares Outstanding	312.5	312.5	312.5	312.5	312.5
Working Capital	8,640	8,411	7,118	7,143	6,867
Book Value Per Share	17.47	20.02	17.00	15.17	14.25
Tangible Book Value	4,450	5,158	4,225	3,659	3,378
Tangible Book Value Per Share	14.24	16.51	13.52	11.71	10.81

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