BMV:FINN13 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
Property, Plant & Equipment	11,623	11,586	11,641	11,186	11,304	10,987
Cash & Equivalents	1,071	1,415	1,580	1,923	613.93	305.78
Accounts Receivable	104.81	49.46	48.69	37.09	32.29	19.13
Other Receivables	177.34	178.42	193.53	189.51	188.18	208.85
Investment In Debt and Equity Securities	34.71	32.4	73.8	65.74	83.84	24.29
Other Intangible Assets	28.61	17.14	18.21	30.52	42.61	56.48
Loans Receivable Current	-	-	-	-	-	33.2
Restricted Cash	-	57.5	133.15	-	-	-
Other Current Assets	51.13	33.74	47.2	42.76	50.17	95.81
Other Long-Term Assets	81.42	114.41	163.17	104.46	177.93	165.66
Total Assets	13,172	13,485	13,899	13,579	12,493	11,896
Current Portion of Long-Term Debt	60.67	57.97	51.41	40.62	48.81	13.61
Current Portion of Leases	11.3	4.71	5.66	4.41	3.52	2.89
Long-Term Debt	3,165	3,717	3,807	3,892	4,101	3,968
Long-Term Leases	-	3.4	5.19	6.58	7.65	9.55
Accounts Payable	252.87	339.79	221.03	219.35	188	153.54
Accrued Expenses	60.19	154.39	152.53	159.45	161.03	159.94
Current Income Taxes Payable	85.73	92.69	47.41	23.91	26.51	27.15
Other Current Liabilities	68.37	89.15	108.47	116.1	114.12	109.66
Long-Term Deferred Tax Liabilities	-	3.3	2.27	7.29	3.44	3.63
Other Long-Term Liabilities	572.14	13.08	23.9	33.03	40.28	40.68
Total Liabilities	4,314	4,495	4,435	4,503	4,695	4,489
Common Stock	6,617	6,682	6,997	7,341	5,910	5,933
Retained Earnings	-3,867	-3,796	-3,553	-3,390	-3,154	-3,007
Comprehensive Income & Other	4,583	4,581	4,597	3,941	3,792	3,279
Total Common Equity	7,333	7,467	8,041	7,891	6,549	6,205
Minority Interest	1,526	1,522	1,423	1,184	1,250	1,203
Shareholders' Equity	8,858	8,990	9,464	9,075	7,798	7,408
Total Liabilities & Equity	13,172	13,485	13,899	13,579	12,493	11,896
Total Debt	3,237	3,783	3,869	3,944	4,161	3,994
Net Cash (Debt)	-2,166	-2,368	-2,289	-2,021	-3,547	-3,688
Net Cash Per Share	-2.99	-3.25	-3.08	-3.14	-7.05	-7.35
Filing Date Shares Outstanding	725.41	725.43	749	769.52	503.62	503.62
Total Common Shares Outstanding	725.41	725.43	749	769.52	503.62	503.62
Book Value Per Share	10.11	10.29	10.74	10.25	13.00	12.32
Tangible Book Value	7,304	7,450	8,023	7,861	6,506	6,148
Tangible Book Value Per Share	10.07	10.27	10.71	10.22	12.92	12.21
Land	-	2,729	2,671	2,503	2,436	2,268
Buildings	-	8,947	9,229	8,634	8,730	8,581
Construction In Progress	-	569.37	622.8	477.46	383.28	399.35

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