Peña Verde, S.A.B. (BMV:PV)
Mexico · Delayed Price · Currency is MXN 8.50
0.00 (0.00%)
At close: Jun 25, 2026
Peña Verde, S.A.B. Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Investments in Debt Securities | 21,402 | 21,583 | 22,539 | 16,161 | - | - |
Investments in Equity & Preferred Securities | 3,082 | 2,836 | 2,784 | 2,826 | - | - |
Other Investments | 6,727 | 6,442 | 3,644 | 2,134 | 88.56 | 555.01 |
Total Investments | 32,292 | 31,947 | 29,843 | 21,913 | 20,516 | 19,894 |
Cash & Equivalents | 100 | 93.49 | 129.14 | 156.69 | 140.69 | 176.41 |
Reinsurance Recoverable | 12,725 | 11,438 | 9,846 | 5,897 | 5,462 | 3,939 |
Other Receivables | 3,454 | 3,475 | 3,324 | 2,598 | 2,938 | 3,554 |
Property, Plant & Equipment | 31.07 | 41.51 | 41.67 | 108.55 | 78.05 | 34.54 |
Other Intangible Assets | 121.91 | 152.81 | 407.83 | 146.59 | 194.63 | 166.51 |
Other Current Assets | - | 551.42 | 153.56 | 313.73 | 679.28 | 838.75 |
Long-Term Deferred Tax Assets | - | 148.76 | 120.29 | 95.11 | 46.84 | - |
Other Long-Term Assets | 1,523 | 205.57 | 197.17 | 700.04 | 190.71 | 331.81 |
Total Assets | 50,246 | 48,054 | 44,063 | 31,928 | 30,247 | 28,935 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | - | 21.08 | 95.28 | 86.17 | - | - |
Accrued Expenses | 311.28 | 797.43 | 843.79 | 731.09 | 324.32 | 289.62 |
Insurance & Annuity Liabilities | 21,479 | 20,183 | 20,209 | 14,741 | 14,408 | 13,198 |
Unpaid Claims | 13,108 | 11,914 | 10,188 | 7,267 | 6,180 | 5,526 |
Unearned Premiums | 53.09 | 53.56 | 132.13 | 54.54 | 72.34 | 44.45 |
Reinsurance Payable | 6,194 | 6,465 | 5,607 | 3,465 | 3,799 | 3,161 |
Current Income Taxes Payable | 165.2 | 28.62 | 348.35 | 25.91 | 37.35 | 73.36 |
Long-Term Leases | - | 30.46 | 20.58 | 77.73 | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 483.98 |
Other Current Liabilities | - | 46.36 | 46.46 | 44.44 | - | - |
Other Long-Term Liabilities | 1,692 | 1,284 | 857.98 | 1,005 | 1,113 | 1,081 |
Total Liabilities | 43,376 | 41,092 | 38,585 | 27,726 | 26,162 | 24,082 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 5,138 | 4,752 | 3,898 | 2,683 | 2,461 | 3,237 |
Comprehensive Income & Other | 341.84 | 822.1 | 192.37 | 133.17 | 228.5 | 209.31 |
Total Common Equity | 6,862 | 6,956 | 5,473 | 4,198 | 4,071 | 4,828 |
Minority Interest | 7.6 | 6.19 | 4.81 | 4 | 13.76 | 24.28 |
Shareholders' Equity | 6,869 | 6,962 | 5,478 | 4,202 | 4,085 | 4,853 |
Total Liabilities & Equity | 50,246 | 48,054 | 44,063 | 31,928 | 30,247 | 28,935 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 100.15 | 30.46 | 20.58 | 77.73 | - | - |
Net Cash (Debt) | -0.15 | 63.03 | 108.56 | 78.97 | 140.69 | 176.41 |
Net Cash Growth | - | -41.94% | 37.48% | -43.87% | -20.25% | -50.42% |
Net Cash Per Share | - | 0.13 | 0.23 | 0.17 | 0.30 | 0.37 |
Book Value Per Share | - | 14.59 | 11.48 | 8.81 | 8.54 | 10.13 |
Tangible Book Value | 6,740 | 6,803 | 5,065 | 4,052 | 3,877 | 4,662 |
Tangible Book Value Per Share | - | 14.27 | 10.63 | 8.50 | 8.13 | 9.78 |
Machinery | - | - | - | - | 180.35 | 180.26 |