BMV:FINN13 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
Property, Plant & Equipment	11,486	11,641	11,186	11,304	10,987
Cash & Equivalents	1,473	1,713	1,923	613.93	305.78
Accounts Receivable	79.69	48.69	37.09	32.29	19.13
Other Receivables	167.18	193.53	189.51	188.18	208.85
Investment In Debt and Equity Securities	32.4	73.8	65.74	83.84	24.29
Other Intangible Assets	28.9	18.21	30.52	42.61	56.48
Loans Receivable Current	-	-	-	-	33.2
Other Current Assets	33.74	47.2	42.76	50.17	95.81
Other Long-Term Assets	102.65	163.17	104.46	177.93	165.66
Total Assets	13,403	13,899	13,579	12,493	11,896
Current Portion of Long-Term Debt	57.97	51.41	40.62	48.81	13.61
Current Portion of Leases	4.71	5.66	4.41	3.52	2.89
Long-Term Debt	3,168	3,807	3,892	4,101	3,968
Long-Term Leases	-	5.19	6.58	7.65	9.55
Accounts Payable	390.14	221.03	219.35	188	153.54
Accrued Expenses	154.37	152.53	159.45	161.03	159.94
Current Income Taxes Payable	80.02	47.41	23.91	26.51	27.15
Other Current Liabilities	39.62	108.47	116.1	114.12	109.66
Long-Term Deferred Tax Liabilities	-	2.27	7.29	3.44	3.63
Other Long-Term Liabilities	584.1	23.9	33.03	40.28	40.68
Total Liabilities	4,482	4,435	4,503	4,695	4,489
Common Stock	6,682	6,997	7,341	5,910	5,933
Retained Earnings	-3,740	-3,553	-3,390	-3,154	-3,007
Comprehensive Income & Other	4,529	4,597	3,941	3,792	3,279
Total Common Equity	7,471	8,041	7,891	6,549	6,205
Minority Interest	1,450	1,423	1,184	1,250	1,203
Shareholders' Equity	8,921	9,464	9,075	7,798	7,408
Total Liabilities & Equity	13,403	13,899	13,579	12,493	11,896
Total Debt	3,230	3,869	3,944	4,161	3,994
Net Cash (Debt)	-1,758	-2,156	-2,021	-3,547	-3,688
Net Cash Per Share	-2.40	-2.90	-3.14	-7.05	-7.35
Filing Date Shares Outstanding	731.61	749	769.52	503.62	503.62
Total Common Shares Outstanding	731.61	749	769.52	503.62	503.62
Book Value Per Share	10.21	10.74	10.25	13.00	12.32
Tangible Book Value	7,442	8,023	7,861	6,506	6,148
Tangible Book Value Per Share	10.17	10.71	10.22	12.92	12.21
Land	-	2,671	2,503	2,436	2,268
Buildings	-	9,229	8,634	8,730	8,581
Construction In Progress	-	622.8	477.46	383.28	399.35

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.