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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14,562	12,046	5,041	4,850	4,577	4,286
Trading Asset Securities	-	-	73	100.97	63.63	11.53
Cash & Short-Term Investments	14,562	12,046	5,114	4,951	4,641	4,298
Cash Growth	30.07%	135.56%	3.29%	6.67%	7.99%	-43.11%
Accounts Receivable	8,768	6,676	4,816	3,808	3,179	2,624
Other Receivables	568.39	2,966	1,723	2,012	2,279	2,501
Receivables	9,336	9,642	6,732	6,569	6,206	5,997
Inventory	279.43	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	1,006	1,261	1,007	1,007	1,007	1,077
Total Current Assets	25,184	23,139	17,943	17,058	16,384	15,774
Property, Plant & Equipment	1,110	1,133	1,114	1,115	952.5	973.31
Long-Term Investments	6.04	5.97	6,542	3,284	4,496	2,233
Goodwill	2,569	2,591	2,675	542.78	551.31	580.13
Other Intangible Assets	102,580	102,972	102,927	82,281	78,216	72,329
Long-Term Accounts Receivable	10,925	286.42	-	-	-	-
Long-Term Deferred Tax Assets	6,095	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	3,596	12,917	50.36	44.69	6.07	54.27
Total Assets	152,066	148,987	145,177	127,182	120,152	110,474
Accounts Payable	9,044	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	16.47	16.25	14.65	25.95	25.01	22.1
Current Income Taxes Payable	650.17	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	9,770	4,124	2,768	2,983	1,976	1,468
Total Current Liabilities	19,481	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	94.23	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	333.77	321.57	234.41	186.72	161.61	147.27
Long-Term Deferred Tax Liabilities	1,889	1,693	1,780	58.48	216.29	338.9
Other Long-Term Liabilities	54,109	1,806	1,716	1,796	1,859	1,857
Total Liabilities	75,906	75,960	73,787	63,964	59,899	58,009
Common Stock	8,222	8,222	8,222	8,222	8,222	8,222
Retained Earnings	38,846	36,703	34,415	28,049	24,374	19,205
Treasury Stock	-21.23	-21.23	-	-	-	-
Comprehensive Income & Other	14,151	13,680	14,049	12,350	12,811	11,211
Total Common Equity	61,198	58,584	56,686	48,621	45,408	38,638
Minority Interest	14,961	14,442	14,704	14,596	14,845	13,827
Shareholders' Equity	76,159	73,026	71,390	63,217	60,253	52,465
Total Liabilities & Equity	152,066	148,987	145,177	127,182	120,152	110,474
Total Debt	110.7	63,012	62,121	53,127	50,248	48,835
Net Cash (Debt)	14,452	-50,966	-57,008	-48,176	-45,607	-44,537
Net Cash Per Share	8.38	-17.83	-19.94	-16.85	-15.95	-15.58
Filing Date Shares Outstanding	1,725	2,859	2,859	2,859	2,859	2,859
Total Common Shares Outstanding	1,725	2,859	2,859	2,859	2,859	2,859
Working Capital	5,704	4,585	694.54	868.04	2,128	3,637
Book Value Per Share	35.47	20.49	19.83	17.01	15.88	13.51
Tangible Book Value	-43,951	-46,979	-48,916	-34,202	-33,359	-34,271
Tangible Book Value Per Share	-25.47	-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.