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	Jun '26 Jun 30, 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	11,579	11,586	11,641	11,186	11,304	10,987
Cash & Equivalents	1,127	1,415	1,580	1,923	613.93	305.78
Accounts Receivable	141.2	49.46	48.69	37.09	32.29	19.13
Other Receivables	151.11	178.42	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	27.51	17.14	18.21	30.52	42.61	56.48
Loans Receivable Current	-	-	-	-	-	33.2
Restricted Cash	31.33	57.5	133.15	-	-	-
Other Current Assets	94.92	33.74	47.2	42.76	50.17	95.81
Other Long-Term Assets	127.77	114.41	163.17	104.46	177.93	165.66
Total Assets	13,280	13,485	13,899	13,579	12,493	11,896
Current Portion of Long-Term Debt	62.41	57.97	51.41	40.62	48.81	13.61
Current Portion of Leases	10.87	4.71	5.66	4.41	3.52	2.89
Long-Term Debt	3,695	3,717	3,807	3,892	4,101	3,968
Long-Term Leases	34.43	3.4	5.19	6.58	7.65	9.55
Accounts Payable	219.38	339.79	221.03	219.35	188	153.54
Accrued Expenses	138.65	154.39	152.53	159.45	161.03	159.94
Current Income Taxes Payable	68.21	92.69	47.41	23.91	26.51	27.15
Other Current Liabilities	137	89.15	108.47	116.1	114.12	109.66
Long-Term Deferred Tax Liabilities	3.3	3.3	2.27	7.29	3.44	3.63
Other Long-Term Liabilities	8.72	13.08	23.9	33.03	40.28	40.68
Total Liabilities	4,396	4,495	4,435	4,503	4,695	4,489
Common Stock	6,551	6,682	6,997	7,341	5,910	5,933
Retained Earnings	-3,785	-3,796	-3,553	-3,390	-3,154	-3,007
Comprehensive Income & Other	4,581	4,581	4,597	3,941	3,792	3,279
Total Common Equity	7,347	7,467	8,041	7,891	6,549	6,205
Minority Interest	1,536	1,522	1,423	1,184	1,250	1,203
Shareholders' Equity	8,883	8,990	9,464	9,075	7,798	7,408
Total Liabilities & Equity	13,280	13,485	13,899	13,579	12,493	11,896
Total Debt	3,802	3,783	3,869	3,944	4,161	3,994
Net Cash (Debt)	-2,675	-2,368	-2,289	-2,021	-3,547	-3,688
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-3.70	-3.25	-3.08	-3.14	-7.05	-7.35
Filing Date Shares Outstanding	725.31	725.43	749	769.52	503.62	503.62
Total Common Shares Outstanding	725.31	725.43	749	769.52	503.62	503.62
Book Value Per Share	10.13	10.29	10.74	10.25	13.00	12.32
Tangible Book Value	7,319	7,450	8,023	7,861	6,506	6,148
Tangible Book Value Per Share	10.09	10.27	10.71	10.22	12.92	12.21
Land	2,703	2,729	2,671	2,503	2,436	2,268
Buildings	8,771	8,947	9,229	8,634	8,730	8,581
Construction In Progress	695.84	569.37	622.8	477.46	383.28	399.35