Peña Verde, S.A.B. 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	FY 2022	FY 2021
Period Ending	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
Investments in Debt Securities	21,583	22,539	16,161	-	-
Investments in Equity & Preferred Securities	2,836	2,784	2,826	-	-
Other Investments	6,363	3,644	2,134	88.56	555.01
Total Investments	31,868	29,843	21,913	20,516	19,894
Cash & Equivalents	97.57	129.14	156.69	140.69	176.41
Reinsurance Recoverable	11,393	9,846	5,897	5,462	3,939
Other Receivables	2,964	3,324	2,598	2,938	3,554
Property, Plant & Equipment	41.51	41.67	108.55	78.05	34.54
Other Intangible Assets	116.08	407.83	146.59	194.63	166.51
Other Current Assets	-	153.56	313.73	679.28	838.75
Long-Term Deferred Tax Assets	-	120.29	95.11	46.84	-
Other Long-Term Assets	1,447	197.17	700.04	190.71	331.81
Total Assets	47,927	44,063	31,928	30,247	28,935
Accounts Payable	-	95.28	86.17	-	-
Accrued Expenses	333.11	843.79	731.09	324.32	289.62
Insurance & Annuity Liabilities	20,193	20,209	14,741	14,408	13,198
Unpaid Claims	11,800	10,188	7,267	6,180	5,526
Unearned Premiums	53.56	132.13	54.54	72.34	44.45
Reinsurance Payable	6,375	5,607	3,465	3,799	3,161
Current Income Taxes Payable	42.24	348.35	25.91	37.35	73.36
Long-Term Leases	-	20.58	77.73	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	483.98
Other Current Liabilities	-	46.46	44.44	-	-
Other Long-Term Liabilities	1,846	857.98	1,005	1,113	1,081
Total Liabilities	40,911	38,585	27,726	26,162	24,082
Common Stock	422.61	422.61	422.61	422.61	422.61
Additional Paid-In Capital	959.58	959.58	959.58	959.58	959.58
Retained Earnings	4,806	3,898	2,683	2,461	3,237
Comprehensive Income & Other	821.99	192.37	133.17	228.5	209.31
Total Common Equity	7,010	5,473	4,198	4,071	4,828
Minority Interest	6.19	4.81	4	13.76	24.28
Shareholders' Equity	7,017	5,478	4,202	4,085	4,853
Total Liabilities & Equity	47,927	44,063	31,928	30,247	28,935
Filing Date Shares Outstanding	476.68	476.68	476.68	476.68	476.68
Total Common Shares Outstanding	476.68	476.68	476.68	476.68	476.68
Total Debt	-	20.58	77.73	-	-
Net Cash (Debt)	97.57	108.56	78.97	140.69	176.41
Net Cash Growth	-10.12%	37.48%	-43.87%	-20.25%	-50.42%
Net Cash Per Share	0.20	0.23	0.17	0.30	0.37
Book Value Per Share	14.71	11.48	8.81	8.54	10.13
Tangible Book Value	6,894	5,065	4,052	3,877	4,662
Tangible Book Value Per Share	14.46	10.63	8.50	8.13	9.78
Machinery	-	-	-	180.35	180.26

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