Peña Verde, S.A.B. (BMV:PV)

Peña Verde, S.A.B. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	19,422	21,583	22,539	16,161	-	-
Investments in Equity & Preferred Securities	2,765	2,836	2,784	2,826	-	-
Other Investments	10,283	6,442	3,644	2,134	88.56	555.01
Total Investments	33,550	31,947	29,843	21,913	20,516	19,894
Cash & Equivalents	105.62	93.49	129.14	156.69	140.69	176.41
Reinsurance Recoverable	15,033	11,438	9,846	5,897	5,462	3,939
Other Receivables	3,549	3,475	3,324	2,598	2,938	3,554
Property, Plant & Equipment	44.16	41.51	41.67	108.55	78.05	34.54
Other Intangible Assets	129.36	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	1,508	205.57	197.17	700.04	190.71	331.81
Total Assets	53,919	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	21.08	95.28	86.17	-	-
Accrued Expenses	302.16	797.43	843.79	731.09	324.32	289.62
Insurance & Annuity Liabilities	22,351	20,183	20,209	14,741	14,408	13,198
Unpaid Claims	14,639	11,914	10,188	7,267	6,180	5,526
Unearned Premiums	42.05	53.56	132.13	54.54	72.34	44.45
Reinsurance Payable	7,100	6,465	5,607	3,465	3,799	3,161
Current Income Taxes Payable	323.9	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	100.15	46.36	46.46	44.44	-	-
Other Long-Term Liabilities	1,518	1,284	857.98	1,005	1,113	1,081
Total Liabilities	46,647	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	5,850	4,752	3,898	2,683	2,461	3,237
Comprehensive Income & Other	31.79	822.1	192.37	133.17	228.5	209.31
Total Common Equity	7,264	6,956	5,473	4,198	4,071	4,828
Minority Interest	8.6	6.19	4.81	4	13.76	24.28
Shareholders' Equity	7,272	6,962	5,478	4,202	4,085	4,853
Total Liabilities & Equity	53,919	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-	30.46	20.58	77.73	-	-
Net Cash (Debt)	105.62	63.03	108.56	78.97	140.69	176.41
Net Cash Growth	-45.43%	-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	7,134	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

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error