BMV:PINFRA 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
Cash & Equivalents	39,567	39,473	5,148	4,492	855.85	2,658
Short-Term Investments	-	-	1,664	3,686	1,328	309.74
Trading Asset Securities	-	-	10,453	7,489	10,715	12,633
Cash & Short-Term Investments	39,567	39,473	17,264	15,667	12,899	15,601
Cash Growth	39.64%	128.64%	10.20%	21.45%	-17.32%	0.97%
Accounts Receivable	392.08	316	311.99	590.68	397.38	543.73
Other Receivables	1,448	1,065	891	850.42	1,058	1,105
Receivables	1,840	1,381	1,203	1,441	2,502	2,663
Inventory	199.35	195.09	180.71	202.34	179.65	152.95
Other Current Assets	916.62	638.53	12,174	8,439	8,688	10,149
Total Current Assets	42,522	41,687	30,822	25,749	24,269	28,566
Property, Plant & Equipment	2,663	2,671	2,954	2,762	2,771	2,312
Long-Term Investments	991.58	955.72	2,799	2,553	2,605	2,297
Other Intangible Assets	46,149	44,695	41,634	40,052	39,710	39,056
Long-Term Deferred Tax Assets	3,675	3,621	3,164	3,782	3,475	3,124
Long-Term Deferred Charges	-	-	14.4	18.94	23.49	28.03
Other Long-Term Assets	753.44	699.47	1,120	993.87	1,285	1,074
Total Assets	97,811	95,389	83,539	76,910	74,526	76,843
Accounts Payable	1,050	803.71	619.86	580.39	616.71	589.7
Accrued Expenses	-	-	219.38	282.27	170.5	127.8
Current Portion of Long-Term Debt	1,437	1,390	1,334	1,206	939.86	931.28
Current Portion of Leases	20.24	27.26	12.69	12.93	24.73	-
Current Income Taxes Payable	579.4	1,091	814.63	1,146	1,105	851.97
Other Current Liabilities	3,627	3,233	3,294	2,115	2,046	1,602
Total Current Liabilities	6,714	6,546	6,295	5,343	4,902	4,103
Long-Term Debt	9,426	9,658	10,990	13,342	14,811	15,370
Long-Term Leases	59.01	50.89	6.12	11.09	11.22	-
Pension & Post-Retirement Benefits	47.21	46.22	39.33	51.22	49.84	32.18
Long-Term Deferred Tax Liabilities	345.04	350.09	322.87	244.12	86.21	269.17
Other Long-Term Liabilities	334.86	338.6	495.66	731.48	988.74	1,217
Total Liabilities	16,926	16,989	18,149	19,723	20,850	20,992
Common Stock	802.55	802.55	802.55	802.55	802.55	802.55
Additional Paid-In Capital	9,392	9,392	9,392	9,392	9,392	9,392
Retained Earnings	43,393	41,181	29,574	27,307	23,269	22,283
Treasury Stock	-8,106	-8,098	-8,054	-7,905	-7,610	-2,880
Comprehensive Income & Other	26,254	26,194	25,303	19,849	20,251	18,546
Total Common Equity	71,736	69,472	57,017	49,445	46,105	48,144
Minority Interest	9,150	8,928	8,372	7,742	7,571	7,708
Shareholders' Equity	80,886	78,400	65,390	57,187	53,676	55,852
Total Liabilities & Equity	97,811	95,389	83,539	76,910	74,526	76,843
Total Debt	10,942	11,126	12,343	14,573	15,787	16,302
Net Cash (Debt)	28,625	28,347	4,921	1,094	-2,888	-701.16
Net Cash Growth	76.49%	476.01%	349.83%	-	-	-
Net Cash Per Share	73.07	73.50	11.46	2.55	-6.72	-1.63
Filing Date Shares Outstanding	429.54	429.54	429.54	429.54	377.67	429.54
Total Common Shares Outstanding	429.54	429.54	429.54	429.54	377.67	429.54
Working Capital	35,808	35,142	24,526	20,406	19,367	24,463
Book Value Per Share	167.01	161.74	132.74	115.11	122.08	112.08
Tangible Book Value	25,586	24,777	15,383	9,394	6,395	9,087
Tangible Book Value Per Share	59.57	57.68	35.81	21.87	16.93	21.16
Land	407.04	405.54	439.94	336.03	336.03	336.03
Buildings	256.23	256.23	255.51	233.89	233.89	233.89
Machinery	1,119	1,095	1,018	2,534	2,394	2,327
Construction In Progress	1,317	1,310	1,446	1,220	1,218	727.46

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