Grupo Profuturo 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
Investments in Debt Securities	110,731	102,682	107,073	98,086	71,348	51,586
Investments in Equity & Preferred Securities	-	5,443	4,797	4,250	5,115	4,586
Other Investments	9,507	107.56	110.01	39.78	128.38	35.82
Total Investments	120,237	108,232	111,980	102,377	81,327	59,753
Cash & Equivalents	2,594	2,945	3,096	3,188	3,608	5,312
Other Receivables	5,810	21,590	3,450	2,822	2,217	1,941
Property, Plant & Equipment	689.15	594.53	660.62	663.55	337.8	368.16
Goodwill	2,302	2,302	2,302	2,302	2,302	2,302
Other Intangible Assets	1,543	1,503	1,625	1,530	1,383	1,135
Other Current Assets	809.15	708.35	633.26	544.64	294.22	243.71
Long-Term Deferred Tax Assets	157.56	168.69	165.77	164.49	-	-
Long-Term Deferred Charges	-	-	-	-	58.18	52.15
Other Long-Term Assets	19,406	108.04	130.82	157.39	8,376	11,006
Total Assets	153,548	138,152	124,042	113,748	99,904	82,113
Accrued Expenses	-	425.73	313.24	313.71	357.19	371.27
Insurance & Annuity Liabilities	131,822	118,304	106,250	97,196	83,189	65,043
Unpaid Claims	-	308.72	268.38	241.23	231.63	190.14
Unearned Premiums	-	58.96	63.53	42.37	47.78	6.49
Current Portion of Long-Term Debt	-	-	-	-	37.32	1,062
Current Portion of Leases	-	-	-	-	15.63	36
Current Income Taxes Payable	156.99	241.53	226.5	57.45	288.15	375.27
Long-Term Debt	5,730	4,651	4,168	3,949	2,584	2,500
Long-Term Leases	360.74	347.99	376.57	360.21	8.75	10.25
Long-Term Deferred Tax Liabilities	-	-	-	-	75.73	174.4
Other Current Liabilities	-	498.92	427.17	381.37	369.56	336.97
Other Long-Term Liabilities	1,006	8.39	0.64	2	785.01	867.18
Total Liabilities	139,671	125,075	112,316	102,755	88,200	71,055
Common Stock	1,654	1,654	1,654	1,654	1,654	1,654
Retained Earnings	11,912	11,442	10,072	9,326	10,039	9,397
Comprehensive Income & Other	312.03	-18.77	-0.1	13.41	11.77	6.98
Shareholders' Equity	13,878	13,077	11,726	10,993	11,705	11,058
Total Liabilities & Equity	153,548	138,152	124,042	113,748	99,904	82,113
Filing Date Shares Outstanding	267.59	285.07	285.07	285.07	285.07	285.07
Total Common Shares Outstanding	267.59	285.07	285.07	285.07	285.07	285.07
Total Debt	6,091	4,999	4,545	4,310	2,646	3,608
Net Cash (Debt)	-3,497	-2,054	-1,449	-1,121	962.8	1,703
Net Cash Growth	-	-	-	-	-43.47%	98.22%
Net Cash Per Share	-11.85	-7.21	-5.08	-3.93	3.38	5.97
Book Value Per Share	51.86	45.87	41.14	38.56	41.06	38.79
Tangible Book Value	10,033	9,272	7,800	7,162	8,020	7,621
Tangible Book Value Per Share	37.49	32.53	27.36	25.12	28.13	26.74
Machinery	-	445.13	414.63	395.7	996.66	951.84

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