BMV:FVIA16 Balance Sheet

Financials in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,207	3,355	3,138	3,741	4,463	4,375
Accounts Receivable	128.94	132.78	228.93	46.79	66.38	27.3
Other Receivables	70.68	34.95	66.38	62.11	84.85	95.32
Investment In Debt and Equity Securities	15.96	135.69	225.84	378.87	120.17	-
Other Current Assets	158.51	11.29	123.99	163.9	162.5	145.06
Other Long-Term Assets	35,935	36,111	35,301	35,166	35,325	35,827
Total Assets	39,517	39,780	39,084	39,559	40,221	40,470
Current Portion of Long-Term Debt	951.3	856.8	697.2	562.8	462	352.8
Long-Term Debt	3,186	3,888	4,690	5,335	5,879	6,748
Accounts Payable	496.97	494.57	445.66	354.34	459.33	459.45
Accrued Expenses	-	259.24	257.38	353.88	207.75	159.87
Other Current Liabilities	207.53	201.08	203.85	220.54	175.4	159.76
Total Liabilities	4,863	5,700	6,294	6,826	7,183	7,880
Common Stock	27,861	27,861	27,876	29,009	30,696	31,885
Retained Earnings	6,777	6,084	4,708	3,440	2,362	1,285
Comprehensive Income & Other	15.96	135.69	205.76	284.53	-19.82	-579.21
Shareholders' Equity	34,653	34,080	32,790	32,733	33,038	32,590
Total Liabilities & Equity	39,517	39,780	39,084	39,559	40,221	40,470
Total Debt	4,137	4,745	5,387	5,898	6,341	7,101
Net Cash (Debt)	-930.24	-1,391	-2,249	-2,156	-1,878	-2,726
Net Cash Per Share	-0.76	-1.13	-	-	-	-2.21
Filing Date Shares Outstanding	1,231	1,231	-	-	-	1,231
Total Common Shares Outstanding	1,231	1,231	-	-	-	1,231
Book Value Per Share	28.14	27.67	-	-	-	26.46
Tangible Book Value	34,653	34,080	32,790	32,733	33,038	32,590
Tangible Book Value Per Share	28.14	27.67	-	-	-	26.46

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