Grupo Financiero Inbursa Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	18,310	19,903	15,182	19,719	14,824	5,303
Investment Securities	198,558	196,878	224,367	217,435	229,415	211,503
Trading Asset Securities	5,251	8,533	10,074	6,866	4,714	8,758
Total Investments	203,809	205,411	234,441	224,301	234,129	220,261
Gross Loans	508,010	495,101	363,720	293,802	254,366	228,898
Allowance for Loan Losses	-11,665	-10,892	-8,169	-8,729	-8,662	-10,907
Other Adjustments to Gross Loans	-	-	-266	-	-	-
Net Loans	496,345	484,209	355,285	285,073	245,704	217,991
Property, Plant & Equipment	8,922	8,984	9,924	9,206	7,699	7,429
Goodwill	4,511	4,513	1,614	1,614	1,518	1,518
Other Intangible Assets	898.22	994	1,015	1,036	1,635	1,567
Accrued Interest Receivable	7,309	1	1	3,389	2,680	2,719
Other Receivables	55,927	37,734	31,693	18,802	18,900	24,833
Restricted Cash	16,260	8,401	13,141	10,441	26,310	11,211
Other Current Assets	28,589	50,496	26,606	17,294	16,231	26,895
Long-Term Deferred Tax Assets	-	-	-	-	62	2,006
Other Real Estate Owned & Foreclosed	943.94	1,102	969	942	993	879
Other Long-Term Assets	7,897	691	2	2	-	8
Total Assets	849,720	822,560	691,241	593,156	570,852	522,829
Accrued Expenses	-	-	-	-	2,570	3,222
Interest Bearing Deposits	368,700	363,729	283,869	22,866	183,353	165,412
Non-Interest Bearing Deposits	5,064	4,425	3,441	205,700	2,969	3,294
Total Deposits	373,764	368,154	287,310	228,566	186,322	168,706
Short-Term Borrowings	25,206	30,879	4,491	12,858	62,867	33,812
Current Portion of Long-Term Debt	-	-	12	13	69	35
Current Portion of Leases	-	46	-	-	-	-
Current Income Taxes Payable	10,491	8,600	9,875	6,130	1,217	3,749
Other Current Liabilities	572.24	2,513	7,116	3,780	869	414
Long-Term Debt	58,169	69,989	81,249	87,866	85,861	96,460
Long-Term Leases	654.65	734	812	832	-	-
Pension & Post-Retirement Benefits	2,078	2,580	2,029	1,438	769	1,115
Long-Term Deferred Tax Liabilities	-	-	-	-	2,577	-
Other Long-Term Liabilities	79,291	77,855	73,188	56,473	53,633	58,554
Total Liabilities	574,431	561,350	466,082	397,956	396,754	366,067
Common Stock	13,941	13,946	13,955	13,964	14,021	14,139
Additional Paid-In Capital	13,202	13,201	13,201	13,201	13,201	13,201
Retained Earnings	245,957	233,192	198,833	168,872	147,706	130,261
Comprehensive Income & Other	-972.48	-971	-971	-971	-971	-971
Total Common Equity	272,128	259,368	225,018	195,066	173,957	156,630
Minority Interest	3,162	1,842	141	134	141	132
Shareholders' Equity	275,290	261,210	225,159	195,200	174,098	156,762
Total Liabilities & Equity	849,720	822,560	691,241	593,156	570,852	522,829
Total Debt	84,029	101,648	86,564	101,569	148,797	130,307
Net Cash (Debt)	-40,469	-48,948	-47,541	-72,806	-120,740	-70,277
Net Cash Per Share	-5.55	-8.04	-7.77	-11.83	-18.79	-10.67
Filing Date Shares Outstanding	6,667	6,082	6,102	6,124	6,261	6,547
Total Common Shares Outstanding	6,667	6,082	6,102	6,124	6,261	6,547
Book Value Per Share	40.82	42.64	36.88	31.85	27.78	23.92
Tangible Book Value	266,718	253,861	222,389	192,416	170,804	153,545
Tangible Book Value Per Share	40.01	41.74	36.44	31.42	27.28	23.45

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