Impulsora del Desarrollo y el Empleo en América Latina, S.A.B. de C.V. (BMV:IDEALB1)

BMV:IDEALB1 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12,046	5,041	4,850	4,577	4,286
Trading Asset Securities	-	73	100.97	63.63	11.53
Cash & Short-Term Investments	12,046	5,114	4,951	4,641	4,298
Cash Growth	135.56%	3.29%	6.67%	7.99%	-43.11%
Accounts Receivable	6,676	4,816	3,808	3,179	2,624
Other Receivables	2,966	1,723	2,012	2,279	2,501
Receivables	9,642	6,732	6,569	6,206	5,997
Inventory	190.29	187.67	155.45	128.22	96.11
Prepaid Expenses	-	220.86	196.2	181.2	151.97
Restricted Cash	-	4,682	4,180	4,221	4,153
Other Current Assets	1,261	1,007	1,007	1,007	1,077
Total Current Assets	23,139	17,943	17,058	16,384	15,774
Property, Plant & Equipment	1,133	1,114	1,115	952.5	973.31
Long-Term Investments	5.97	6,542	3,284	4,496	2,233
Goodwill	2,591	2,675	542.78	551.31	580.13
Other Intangible Assets	102,972	102,927	82,281	78,216	72,329
Long-Term Accounts Receivable	286.42	-	-	-	-
Long-Term Deferred Tax Assets	5,943	4,841	4,573	4,482	6,040
Long-Term Deferred Charges	-	94.03	75.07	92.92	114.98
Other Long-Term Assets	12,917	50.36	44.69	6.07	54.27
Total Assets	148,987	145,177	127,182	120,152	110,474
Accounts Payable	2,897	2,367	1,912	2,600	2,204
Accrued Expenses	1,595	2,358	2,452	1,932	1,675
Current Portion of Long-Term Debt	9,422	9,310	7,380	6,861	5,298
Current Portion of Leases	16.25	14.65	25.95	25.01	22.1
Current Income Taxes Payable	496.08	427.55	1,433	857.54	1,468
Current Unearned Revenue	3.93	3.4	3.89	3.25	2.73
Other Current Liabilities	4,124	2,768	2,983	1,976	1,468
Total Current Liabilities	18,554	17,249	16,190	14,256	12,137
Long-Term Debt	53,476	52,688	45,604	43,345	43,474
Long-Term Leases	98.32	109.7	116.26	17.41	40.74
Long-Term Unearned Revenue	11.32	10.52	12.12	44.28	14.31
Pension & Post-Retirement Benefits	321.57	234.41	186.72	161.61	147.27
Long-Term Deferred Tax Liabilities	1,693	1,780	58.48	216.29	338.9
Other Long-Term Liabilities	1,806	1,716	1,796	1,859	1,857
Total Liabilities	75,960	73,787	63,964	59,899	58,009
Common Stock	8,222	8,222	8,222	8,222	8,222
Retained Earnings	36,703	34,415	28,049	24,374	19,205
Treasury Stock	-21.23	-	-	-	-
Comprehensive Income & Other	13,680	14,049	12,350	12,811	11,211
Total Common Equity	58,584	56,686	48,621	45,408	38,638
Minority Interest	14,442	14,704	14,596	14,845	13,827
Shareholders' Equity	73,026	71,390	63,217	60,253	52,465
Total Liabilities & Equity	148,987	145,177	127,182	120,152	110,474
Total Debt	63,012	62,121	53,127	50,248	48,835
Net Cash (Debt)	-50,966	-57,008	-48,176	-45,607	-44,537
Net Cash Per Share	-17.83	-19.94	-16.85	-15.95	-15.58
Filing Date Shares Outstanding	2,859	2,859	2,859	2,859	2,859
Total Common Shares Outstanding	2,859	2,859	2,859	2,859	2,859
Working Capital	4,585	694.54	868.04	2,128	3,637
Book Value Per Share	20.49	19.83	17.01	15.88	13.51
Tangible Book Value	-46,979	-48,916	-34,202	-33,359	-34,271
Tangible Book Value Per Share	-16.43	-17.11	-11.96	-11.67	-11.99
Machinery	-	661.33	653.73	547.49	504.45
Construction In Progress	-	5.91	-	3.32	-

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