BMV:FMTY14 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	11.77	12.8	10.07	93.58	13.36	13.21
Cash & Equivalents	8,536	3,377	5,335	1,039	4,277	1,060
Accounts Receivable	116.68	81.21	95.52	45.25	64.78	110.41
Other Receivables	1,382	115.92	374.76	54.18	29.09	158.58
Investment In Debt and Equity Securities	-	18.58	940.15	66.39	56.08	-
Other Intangible Assets	3.35	3.95	6.31	8.68	9.46	12.3
Other Current Assets	2,871	1,913	886.65	306.56	61.81	11.96
Deferred Long-Term Tax Assets	-	0.73	-	-	-	-
Other Long-Term Assets	38,267	37,072	38,365	27,378	17,704	17,442
Total Assets	51,187	42,595	46,013	28,992	22,216	18,808
Current Portion of Leases	3.42	3.78	4.07	3.74	1.55	1.47
Long-Term Debt	10,983	10,450	11,298	7,344	5,159	5,470
Long-Term Leases	74.85	75.62	73.07	77.15	4.25	5.8
Accounts Payable	101.77	111.19	117.32	76.28	47.32	49.53
Accrued Expenses	27.3	97.24	83.61	66.23	52.51	50.09
Current Income Taxes Payable	-	65.52	91.16	39.87	28.12	27.79
Other Current Liabilities	315	129.02	139.28	124.14	336.04	449.49
Long-Term Deferred Tax Liabilities	0.01	-	3.8	1.65	0.84	0.57
Other Long-Term Liabilities	234.3	267.2	310.13	226.24	137.19	180.82
Total Liabilities	12,425	11,884	12,635	8,214	5,767	6,236
Common Stock	37,071	28,696	28,472	21,636	14,950	11,558
Retained Earnings	1,623	2,042	4,366	-924.53	1,487	1,015
Comprehensive Income & Other	69.19	-26.09	540.88	66.39	12	-
Shareholders' Equity	38,763	30,711	33,379	20,778	16,448	12,573
Total Liabilities & Equity	51,187	42,595	46,013	28,992	22,216	18,808
Total Debt	11,702	11,212	11,888	7,678	5,165	5,477
Net Cash (Debt)	-3,166	-7,835	-6,553	-6,639	-887.64	-4,418
Net Cash Per Share	-1.28	-3.22	-2.82	-3.90	-0.83	-4.55
Filing Date Shares Outstanding	3,084	2,439	2,421	1,811	1,255	969.97
Total Common Shares Outstanding	3,084	2,439	2,421	1,811	1,255	969.97
Book Value Per Share	12.57	12.59	13.79	11.47	13.11	12.96
Tangible Book Value	38,759	30,707	33,372	20,769	16,439	12,560
Tangible Book Value Per Share	12.57	12.59	13.78	11.47	13.10	12.95