BMV:FVIA16 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
Cash & Equivalents	3,095	2,655	3,355	3,138	3,741	4,463
Accounts Receivable	88.82	104.9	132.78	228.93	46.79	66.38
Other Receivables	92.66	31.98	34.95	68.67	62.11	84.85
Investment In Debt and Equity Securities	5.08	9.34	135.69	225.84	378.87	120.17
Other Current Assets	204.66	15.27	11.29	121.7	163.9	162.5
Other Long-Term Assets	36,559	36,887	36,111	35,301	35,166	35,325
Total Assets	40,045	39,704	39,780	39,084	39,559	40,221
Current Portion of Long-Term Debt	1,027	982.8	856.8	697.2	562.8	462
Long-Term Debt	2,671	2,952	3,888	4,690	5,335	5,879
Accounts Payable	582.89	369.52	494.57	445.66	354.34	459.33
Accrued Expenses	-	91.43	259.24	257.38	353.88	207.75
Other Current Liabilities	202.94	180.3	201.08	203.85	220.54	175.4
Total Liabilities	4,510	4,576	5,700	6,294	6,826	7,183
Common Stock	27,850	27,850	27,861	27,876	29,009	30,696
Retained Earnings	7,680	7,269	6,084	4,708	3,440	2,362
Comprehensive Income & Other	5.08	9.34	135.69	205.76	284.53	-19.82
Shareholders' Equity	35,535	35,128	34,080	32,790	32,733	33,038
Total Liabilities & Equity	40,045	39,704	39,780	39,084	39,559	40,221
Total Debt	3,698	3,935	4,745	5,387	5,898	6,341
Net Cash (Debt)	-603.03	-1,279	-1,391	-2,249	-2,156	-1,878
Net Cash Per Share	-0.49	-1.04	-1.13	-	-	-
Filing Date Shares Outstanding	1,231	1,231	1,231	-	-	-
Total Common Shares Outstanding	1,231	1,231	1,231	-	-	-
Book Value Per Share	28.86	28.53	27.67	-	-	-
Tangible Book Value	35,535	35,128	34,080	32,790	32,733	33,038
Tangible Book Value Per Share	28.86	28.53	27.67	-	-	-