Grupo Financiero Inbursa 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	10,064	21,097	19,903	15,182	19,719	14,824
Investment Securities	209,392	198,676	196,878	224,367	217,435	229,415
Trading Asset Securities	8,614	6,615	8,533	10,074	6,866	4,714
Total Investments	218,006	205,292	205,411	234,441	224,301	234,129
Gross Loans	531,882	517,898	495,101	363,720	293,802	254,366
Allowance for Loan Losses	-12,334	-12,009	-10,892	-8,169	-8,729	-8,662
Other Adjustments to Gross Loans	-	-	-	-266	-	-
Net Loans	519,549	505,889	484,209	355,285	285,073	245,704
Property, Plant & Equipment	9,114	9,205	8,984	9,924	9,206	7,699
Goodwill	5,331	4,512	4,513	1,614	1,614	1,518
Other Intangible Assets	908.49	910.31	994	1,015	1,036	1,635
Accrued Interest Receivable	6,808	-	1	1	3,389	2,680
Other Receivables	44,438	37,818	37,734	31,693	18,802	18,900
Restricted Cash	11,322	21,545	8,401	13,141	10,441	26,310
Other Current Assets	26,926	28,458	50,496	26,606	17,294	16,231
Long-Term Deferred Tax Assets	-	-	-	-	-	62
Other Real Estate Owned & Foreclosed	809.37	861.2	1,102	969	942	993
Other Long-Term Assets	6,979	7,575	691	2	2	-
Total Assets	860,256	843,161	822,560	691,241	593,156	570,852
Accrued Expenses	-	-	-	-	-	2,570
Interest Bearing Deposits	396,513	365,385	363,729	283,869	22,866	183,353
Non-Interest Bearing Deposits	5,975	4,994	4,425	3,441	205,700	2,969
Total Deposits	402,488	370,379	368,154	287,310	228,566	186,322
Short-Term Borrowings	16,052	19,878	30,879	4,491	12,858	62,867
Current Portion of Long-Term Debt	-	691.72	-	12	13	69
Current Portion of Leases	-	-	46	-	-	-
Current Income Taxes Payable	6,660	5,753	8,600	9,875	6,130	1,217
Accrued Interest Payable	6,734	30,997	-	-	-	-
Other Current Liabilities	1,580	1,518	2,513	7,116	3,780	869
Long-Term Debt	56,367	54,451	69,989	81,249	87,866	85,861
Long-Term Leases	784.68	807.51	734	812	832	-
Pension & Post-Retirement Benefits	2,763	2,516	2,580	2,029	1,438	769
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2,577
Other Long-Term Liabilities	77,381	73,710	77,855	73,188	56,473	53,633
Total Liabilities	570,809	560,701	561,350	466,082	397,956	396,754
Common Stock	13,927	13,932	13,946	13,955	13,964	14,021
Additional Paid-In Capital	13,202	13,202	13,201	13,201	13,201	13,201
Retained Earnings	261,323	253,034	233,192	198,833	168,872	147,706
Comprehensive Income & Other	-972.48	-972.48	-971	-971	-971	-971
Total Common Equity	287,479	279,196	259,368	225,018	195,066	173,957
Minority Interest	1,968	3,264	1,842	141	134	141
Shareholders' Equity	289,447	282,461	261,210	225,159	195,200	174,098
Total Liabilities & Equity	860,256	843,161	822,560	691,241	593,156	570,852
Total Debt	73,204	75,828	101,648	86,564	101,569	148,797
Net Cash (Debt)	-43,952	-46,476	-48,948	-47,541	-72,806	-120,740
Net Cash Per Share	-5.78	-6.01	-8.04	-7.77	-11.83	-18.79
Filing Date Shares Outstanding	7,307	7,733	6,082	6,102	6,124	6,261
Total Common Shares Outstanding	7,307	7,733	6,082	6,102	6,124	6,261
Book Value Per Share	39.35	36.11	42.64	36.88	31.85	27.78
Tangible Book Value	281,239	273,774	253,861	222,389	192,416	170,804
Tangible Book Value Per Share	38.49	35.40	41.74	36.44	31.42	27.28

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