BMV:NEXT25 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Property, Plant & Equipment	153,814	153,009	-	-
Cash & Equivalents	9,967	10,308	0.01	-
Accounts Receivable	587	52.64	-	-
Other Receivables	4,562	4,713	-	-
Other Current Assets	341.85	162.5	-	-
Other Long-Term Assets	331.49	290.32	-	-
Total Assets	169,604	168,536	0.01	-
Current Portion of Long-Term Debt	-	4,113	-	-
Long-Term Debt	51,824	51,834	-	-
Accounts Payable	608.75	225.13	-	-
Accrued Expenses	435.02	582.34	1.28	0.21
Current Unearned Revenue	30.51	12.48	-	-
Other Current Liabilities	15.71	15.71	-	-
Other Long-Term Liabilities	443.77	286.11	-	-
Total Liabilities	57,491	57,069	1.28	0.21
Common Stock	38,298	38,710	0	-
Retained Earnings	4,610	4,169	-1.27	-0.21
Comprehensive Income & Other	-171.35	-249.06	-	-
Total Common Equity	42,736	42,629	-1.26	-0.21
Minority Interest	69,377	68,838	-	-
Shareholders' Equity	112,113	111,467	-1.26	-0.21
Total Liabilities & Equity	169,604	168,536	0.01	-
Total Debt	55,957	55,947	-	-
Net Cash (Debt)	-45,990	-45,638	0.01	-
Net Cash Per Share	-117.20	-116.30	0.00	-
Filing Date Shares Outstanding	392.4	392.4	198.15	-
Total Common Shares Outstanding	392.4	392.4	198.15	-
Book Value Per Share	108.91	108.64	-0.01	-
Tangible Book Value	42,736	42,629	-1.26	-0.21
Tangible Book Value Per Share	108.91	108.64	-0.01	-

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