BMV:FMTY14 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	12.8	10.07	93.58	13.36	13.21
Cash & Equivalents	3,377	5,335	1,039	4,277	1,060
Accounts Receivable	60.86	95.52	45.25	64.78	110.41
Other Receivables	117.02	374.76	54.18	29.09	158.58
Investment In Debt and Equity Securities	-	940.15	66.39	56.08	-
Other Intangible Assets	3.95	6.31	8.68	9.46	12.3
Other Current Assets	1,932	886.65	306.56	61.81	11.96
Deferred Long-Term Tax Assets	0.73	-	-	-	-
Other Long-Term Assets	37,090	38,365	27,378	17,704	17,442
Total Assets	42,595	46,013	28,992	22,216	18,808
Current Portion of Long-Term Debt	747.92	-	-	-	-
Current Portion of Leases	3.78	4.07	3.74	1.55	1.47
Long-Term Debt	10,484	11,298	7,344	5,159	5,470
Long-Term Leases	75.62	73.07	77.15	4.25	5.8
Accounts Payable	291.28	117.32	76.28	47.32	49.53
Accrued Expenses	45.97	83.61	66.23	52.51	50.09
Current Income Taxes Payable	-	91.16	39.87	28.12	27.79
Other Current Liabilities	-	139.28	124.14	336.04	449.49
Long-Term Deferred Tax Liabilities	-	3.8	1.65	0.84	0.57
Other Long-Term Liabilities	233.03	310.13	226.24	137.19	180.82
Total Liabilities	11,884	12,635	8,214	5,767	6,236
Common Stock	28,696	28,472	21,636	14,950	11,558
Retained Earnings	2,042	4,366	-924.53	1,487	1,015
Comprehensive Income & Other	-26.09	540.88	66.39	12	-
Shareholders' Equity	30,711	33,379	20,778	16,448	12,573
Total Liabilities & Equity	42,595	46,013	28,992	22,216	18,808
Total Debt	11,312	11,888	7,678	5,165	5,477
Net Cash (Debt)	-7,935	-6,553	-6,639	-887.64	-4,418
Net Cash Per Share	-3.26	-2.82	-3.90	-0.83	-4.55
Filing Date Shares Outstanding	2,439	2,421	1,811	1,255	969.97
Total Common Shares Outstanding	2,439	2,421	1,811	1,255	969.97
Book Value Per Share	12.59	13.79	11.47	13.11	12.96
Tangible Book Value	30,707	33,372	20,769	16,439	12,560
Tangible Book Value Per Share	12.59	13.78	11.47	13.10	12.95

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