Quálitas Controladora 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	43,078	41,025	33,962	28,084	19,716
Investments in Equity & Preferred Securities	4,243	3,605	2,709	-	3,468
Other Investments	4,995	3,342	2,257	6,247	134.46
Total Investments	56,243	51,496	41,434	36,533	36,528
Cash & Equivalents	2,956	3,278	3,953	2,860	2,209
Reinsurance Recoverable	244.02	198.64	347.45	304.76	147.06
Other Receivables	50,308	42,361	32,785	27,573	25,359
Property, Plant & Equipment	1,710	1,483	1,167	1,011	1,029
Other Intangible Assets	403.51	388.52	336.84	123.5	103.33
Other Current Assets	5,374	4,723	3,800	4,179	4,013
Long-Term Deferred Tax Assets	3,851	3,337	2,996	2,632	1,910
Other Long-Term Assets	846.93	869.07	868.58	772.35	587.81
Total Assets	121,936	108,134	87,688	75,988	71,888
Accrued Expenses	5,079	4,786	3,517	3,184	3,374
Insurance & Annuity Liabilities	46,836	40,802	32,512	28,712	27,258
Unpaid Claims	17,683	17,981	15,255	12,695	9,911
Unearned Premiums	740.75	518.14	874.66	754.33	681.5
Reinsurance Payable	158.17	115.15	47.04	132.25	59.19
Current Income Taxes Payable	3,473	3,111	1,587	861.26	931.62
Long-Term Leases	76.5	110.6	155.32	125.27	-
Other Current Liabilities	358.7	418.42	847.54	197.8	197.96
Other Long-Term Liabilities	20,986	14,967	10,863	9,315	8,663
Total Liabilities	96,221	83,467	66,244	56,469	51,509
Common Stock	2,387	2,387	2,387	2,387	2,422
Retained Earnings	19,919	19,051	17,488	15,486	16,288
Treasury Stock	-33.49	-34.58	-24.75	-36.2	-51.75
Comprehensive Income & Other	3,374	3,201	1,547	1,662	1,708
Total Common Equity	25,646	24,604	21,397	19,499	20,366
Minority Interest	69.56	62.76	48	20.44	12.84
Shareholders' Equity	25,716	24,667	21,445	19,519	20,379
Total Liabilities & Equity	121,936	108,134	87,688	75,988	71,888
Filing Date Shares Outstanding	394.4	394.2	395.85	393.93	397.33
Total Common Shares Outstanding	394.4	394.2	395.85	393.93	397.33
Total Debt	76.5	110.6	155.32	125.27	-
Net Cash (Debt)	2,879	3,167	3,797	2,734	2,209
Net Cash Growth	-9.10%	-16.59%	38.87%	23.77%	30.61%
Net Cash Per Share	7.30	8.04	9.59	6.94	5.55
Book Value Per Share	65.03	62.41	54.05	49.50	51.26
Tangible Book Value	25,243	24,215	21,060	19,375	20,263
Tangible Book Value Per Share	64.00	61.43	53.20	49.18	51.00
Machinery	5,418	4,890	2,970	2,463	2,359

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.