Grupo Profuturo 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
Investments in Debt Securities	119,084	111,924	102,682	107,073	98,086	71,348
Investments in Equity & Preferred Securities	-	-	5,443	4,797	4,250	5,115
Other Investments	10,343	12,097	107.56	110.01	39.78	128.38
Total Investments	129,426	124,021	108,232	111,980	102,377	81,327
Cash & Equivalents	4,046	2,777	2,945	3,096	3,188	3,608
Other Receivables	6,917	6,276	21,590	3,450	2,822	2,217
Property, Plant & Equipment	658.71	680.63	594.53	660.62	663.55	337.8
Goodwill	2,302	2,302	2,302	2,302	2,302	2,302
Other Intangible Assets	1,554	1,581	1,503	1,625	1,530	1,383
Other Current Assets	853.07	836.05	708.35	633.26	544.64	294.22
Long-Term Deferred Tax Assets	97.89	97.26	168.69	165.77	164.49	-
Long-Term Deferred Charges	-	-	-	-	-	58.18
Other Long-Term Assets	18,996	21,029	108.04	130.82	157.39	8,376
Total Assets	164,851	159,600	138,152	124,042	113,748	99,904
Accrued Expenses	-	-	425.73	313.24	313.71	357.19
Insurance & Annuity Liabilities	140,097	136,525	118,304	106,250	97,196	83,189
Unpaid Claims	-	-	308.72	268.38	241.23	231.63
Unearned Premiums	-	-	58.96	63.53	42.37	47.78
Current Portion of Long-Term Debt	-	-	-	-	-	37.32
Current Portion of Leases	-	-	-	-	-	15.63
Current Income Taxes Payable	148.33	158.7	241.53	226.5	57.45	288.15
Long-Term Debt	6,362	6,026	4,651	4,168	3,949	2,584
Long-Term Leases	317.93	334.02	347.99	376.57	360.21	8.75
Long-Term Deferred Tax Liabilities	-	-	-	-	-	75.73
Other Current Liabilities	-	-	498.92	427.17	381.37	369.56
Other Long-Term Liabilities	1,095	839.79	8.39	0.64	2	785.01
Total Liabilities	148,845	144,600	125,075	112,316	102,755	88,200
Common Stock	1,654	1,654	1,654	1,654	1,654	1,654
Retained Earnings	14,090	13,084	11,442	10,072	9,326	10,039
Comprehensive Income & Other	262.4	262.4	-18.77	-0.1	13.41	11.77
Shareholders' Equity	16,006	15,000	13,077	11,726	10,993	11,705
Total Liabilities & Equity	164,851	159,600	138,152	124,042	113,748	99,904
Filing Date Shares Outstanding	251.52	293.54	285.07	285.07	285.07	285.07
Total Common Shares Outstanding	251.52	293.54	285.07	285.07	285.07	285.07
Total Debt	6,680	6,360	4,999	4,545	4,310	2,646
Net Cash (Debt)	-2,634	-3,583	-2,054	-1,449	-1,121	962.8
Net Cash Growth	-	-	-	-	-	-43.47%
Net Cash Per Share	-9.58	-12.33	-7.21	-5.08	-3.93	3.38
Book Value Per Share	63.64	51.10	45.87	41.14	38.56	41.06
Tangible Book Value	12,150	11,117	9,272	7,800	7,162	8,020
Tangible Book Value Per Share	48.31	37.87	32.53	27.36	25.12	28.13
Machinery	-	-	445.13	414.63	395.7	996.66

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