BMV:NEXT25 Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	10,308	0.01	-
Accounts Receivable	52.64	-	-
Other Receivables	4,713	-	-
Other Current Assets	162.5	-	-
Other Long-Term Assets	153,300	-	-
Total Assets	168,536	0.01	-
Long-Term Debt	51,629	-	-
Accounts Payable	368.77	-	-
Accrued Expenses	-	1.17	0.21
Current Unearned Revenue	12.48	-	-
Other Current Liabilities	347.19	0.11	-
Other Long-Term Liabilities	408.65	-	-
Total Liabilities	57,067	1.28	0.21
Common Stock	38,710	-1.26	-
Retained Earnings	4,170	-	-0.21
Comprehensive Income & Other	-249.06	-	-
Total Common Equity	42,631	-1.26	-0.21
Minority Interest	68,838	-	-
Shareholders' Equity	111,469	-1.26	-0.21
Total Liabilities & Equity	168,536	0.01	-
Total Debt	55,930	-	-
Net Cash (Debt)	-45,622	0.01	-
Net Cash Per Share	-230.24	0.00	-
Filing Date Shares Outstanding	198.15	198.15	-
Total Common Shares Outstanding	198.15	198.15	-
Book Value Per Share	215.15	-0.01	-
Tangible Book Value	42,631	-1.26	-0.21
Tangible Book Value Per Share	215.15	-0.01	-

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