Peña Verde, S.A.B. (BMV:PV)

Peña Verde, S.A.B. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	22,155	22,539	16,161	-	-	-
Investments in Equity & Preferred Securities	2,737	2,784	2,826	-	-	-
Other Investments	5,219	3,644	2,134	88.56	555.01	240.32
Total Investments	30,983	29,843	21,913	20,516	19,894	17,039
Cash & Equivalents	193.54	129.14	156.69	140.69	176.41	355.82
Reinsurance Recoverable	11,133	9,846	5,897	5,462	3,939	4,229
Other Receivables	2,716	3,324	2,598	2,938	3,554	3,091
Property, Plant & Equipment	27.45	41.67	108.55	78.05	34.54	35.11
Other Intangible Assets	121.38	407.83	146.59	194.63	166.51	25.5
Other Current Assets	-	153.56	313.73	679.28	838.75	1,112
Long-Term Deferred Tax Assets	-	120.29	95.11	46.84	-	-
Other Long-Term Assets	1,303	197.17	700.04	190.71	331.81	368.21
Total Assets	46,476	44,063	31,928	30,247	28,935	26,255
Accounts Payable	-	95.28	86.17	-	-	-
Accrued Expenses	313.84	843.79	731.09	324.32	289.62	198.94
Insurance & Annuity Liabilities	20,025	20,209	14,741	14,408	13,198	11,493
Unpaid Claims	10,913	10,188	7,267	6,180	5,526	4,798
Unearned Premiums	70.13	132.13	54.54	72.34	44.45	45.4
Reinsurance Payable	6,778	5,607	3,465	3,799	3,161	3,194
Current Income Taxes Payable	37.43	348.35	25.91	37.35	73.36	86.01
Long-Term Leases	-	20.58	77.73	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	483.98	518.73
Other Current Liabilities	-	46.46	44.44	-	-	-
Other Long-Term Liabilities	1,456	857.98	1,005	1,113	1,081	1,224
Total Liabilities	39,865	38,585	27,726	26,162	24,082	21,787
Common Stock	422.61	422.61	422.61	422.61	422.61	422.61
Additional Paid-In Capital	959.58	959.58	959.58	959.58	959.58	959.58
Retained Earnings	4,974	3,898	2,683	2,461	3,237	2,840
Comprehensive Income & Other	249.65	192.37	133.17	228.5	209.31	216.51
Total Common Equity	6,606	5,473	4,198	4,071	4,828	4,438
Minority Interest	4.88	4.81	4	13.76	24.28	29.78
Shareholders' Equity	6,611	5,478	4,202	4,085	4,853	4,468
Total Liabilities & Equity	46,476	44,063	31,928	30,247	28,935	26,255
Filing Date Shares Outstanding	476.68	476.68	476.68	476.68	476.68	476.68
Total Common Shares Outstanding	476.68	476.68	476.68	476.68	476.68	476.68
Total Debt	-	20.58	77.73	-	-	-
Net Cash (Debt)	193.54	108.56	78.97	140.69	176.41	355.82
Net Cash Growth	101.62%	37.48%	-43.87%	-20.25%	-50.42%	7.25%
Net Cash Per Share	0.41	0.23	0.17	0.30	0.37	0.75
Book Value Per Share	13.86	11.48	8.81	8.54	10.13	9.31
Tangible Book Value	6,484	5,065	4,052	3,877	4,662	4,413
Tangible Book Value Per Share	13.60	10.63	8.50	8.13	9.78	9.26
Machinery	-	-	-	180.35	180.26	174.26

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