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	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
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
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
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