Fideicomiso Irrevocable db/1616 (BMV:FINN13)

BMV:FINN13 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
Property, Plant & Equipment	11,482	11,641	11,186	11,304	10,987	9,354
Cash & Equivalents	1,613	1,713	1,923	613.93	305.78	302.67
Accounts Receivable	105.18	48.69	37.09	32.29	19.13	55.58
Other Receivables	141.61	193.53	189.51	188.18	208.85	401.7
Investment In Debt and Equity Securities	31.51	73.8	65.74	83.84	24.29	-
Other Intangible Assets	27.15	18.21	30.52	42.61	56.48	68.15
Loans Receivable Current	-	-	-	-	33.2	-
Other Current Assets	44.11	47.2	42.76	50.17	95.81	96.21
Other Long-Term Assets	103.13	163.17	104.46	177.93	165.66	153.03
Total Assets	13,548	13,899	13,579	12,493	11,896	10,431
Current Portion of Long-Term Debt	56.04	51.41	40.62	48.81	13.61	-
Current Portion of Leases	4.72	5.66	4.41	3.52	2.89	2.48
Long-Term Debt	3,736	3,807	3,892	4,101	3,968	4,091
Long-Term Leases	4.83	5.19	6.58	7.65	9.55	11.58
Accounts Payable	300.52	221.03	219.35	188	153.54	127.69
Accrued Expenses	69.1	152.53	159.45	161.03	159.94	180.49
Current Income Taxes Payable	50.3	47.41	23.91	26.51	27.15	19.69
Other Current Liabilities	50.83	108.47	116.1	114.12	109.66	141.95
Long-Term Deferred Tax Liabilities	2.27	2.27	7.29	3.44	3.63	5.09
Other Long-Term Liabilities	14.88	23.9	33.03	40.28	40.68	52.68
Total Liabilities	4,302	4,435	4,503	4,695	4,489	4,633
Common Stock	6,777	6,997	7,341	5,910	5,933	5,802
Retained Earnings	-3,533	-3,553	-3,390	-3,154	-3,007	-2,923
Comprehensive Income & Other	4,561	4,597	3,941	3,792	3,279	2,130
Total Common Equity	7,804	8,041	7,891	6,549	6,205	5,008
Minority Interest	1,442	1,423	1,184	1,250	1,203	790.19
Shareholders' Equity	9,246	9,464	9,075	7,798	7,408	5,798
Total Liabilities & Equity	13,548	13,899	13,579	12,493	11,896	10,431
Total Debt	3,802	3,869	3,944	4,161	3,994	4,105
Net Cash (Debt)	-2,189	-2,156	-2,021	-3,547	-3,688	-3,803
Net Cash Per Share	-2.98	-2.90	-3.14	-7.05	-7.35	-7.73
Filing Date Shares Outstanding	735.76	749	769.52	503.62	503.62	492.4
Total Common Shares Outstanding	735.76	749	769.52	503.62	503.62	492.4
Book Value Per Share	10.61	10.74	10.25	13.00	12.32	10.17
Tangible Book Value	7,777	8,023	7,861	6,506	6,148	4,940
Tangible Book Value Per Share	10.57	10.71	10.22	12.92	12.21	10.03
Land	-	2,671	2,503	2,436	2,268	1,696
Buildings	-	9,229	8,634	8,730	8,581	6,777
Construction In Progress	-	622.8	477.46	383.28	399.35	1,770

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.