BBAJF 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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Cash & Equivalents	10,802	8,213	11,342	14,896	12,329	23,837	Upgrade
Investment Securities	69,773	53,429	59,413	36,303	36,736	22,391	Upgrade
Trading Asset Securities	235.78	429	1,121	2,198	4,278	6,274	Upgrade
Total Investments	70,009	53,858	60,534	38,501	41,014	28,665	Upgrade
Gross Loans	265,190	266,662	240,314	225,582	199,960	199,424	Upgrade
Allowance for Loan Losses	-5,793	-5,390	-5,486	-5,033	-4,589	-4,290	Upgrade
Other Adjustments to Gross Loans	-1,174	-1,105	-845	-995	-	-	Upgrade
Net Loans	258,223	260,167	233,983	219,554	195,371	195,134	Upgrade
Property, Plant & Equipment	5,830	5,729	5,401	4,707	2,471	2,459	Upgrade
Goodwill	99.64	100	100	100	-	-	Upgrade
Other Intangible Assets	624.86	696	625	466	-	-	Upgrade
Other Receivables	3,386	1,657	2,849	1,602	2,917	4,435	Upgrade
Restricted Cash	9,074	16,748	11,936	16,070	9,132	8,073	Upgrade
Other Current Assets	4,356	1,974	1,566	2,045	5,842	6,813	Upgrade
Long-Term Deferred Tax Assets	3,083	2,997	2,819	2,593	2,876	3,002	Upgrade
Other Real Estate Owned & Foreclosed	1,451	1,411	643	491	423	466	Upgrade
Other Long-Term Assets	5,546	9,917	12,470	10,116	3,152	2,857	Upgrade
Total Assets	372,484	363,467	344,268	311,202	275,527	275,741	Upgrade
Accounts Payable	-	341	288	723	-	-	Upgrade
Accrued Expenses	-	307	226	208	-	-	Upgrade
Interest Bearing Deposits	262,964	247,150	231,914	208,357	184,837	177,016	Upgrade
Total Deposits	262,964	247,150	231,914	208,357	184,837	177,016	Upgrade
Short-Term Borrowings	5,757	7,107	9,984	9,307	6,749	10,187	Upgrade
Current Portion of Long-Term Debt	15,254	22,288	24,060	15,761	10,670	17,586	Upgrade
Current Portion of Leases	-	252	-	-	-	-	Upgrade
Current Income Taxes Payable	218.64	411	634	1,427	547	547	Upgrade
Other Current Liabilities	93.59	1,707	1,247	1,349	-	-	Upgrade
Long-Term Debt	30,498	31,008	26,939	30,434	29,501	30,848	Upgrade
Long-Term Leases	2,652	2,308	2,241	2,187	-	-	Upgrade
Long-Term Unearned Revenue	107.68	127	104	99	636	633	Upgrade
Pension & Post-Retirement Benefits	3,410	3,503	3,138	2,909	-	-	Upgrade
Other Long-Term Liabilities	6,691	1,440	1,952	1,478	4,657	4,055	Upgrade
Total Liabilities	327,647	317,949	302,727	274,239	237,597	240,872	Upgrade
Common Stock	2,380	2,380	2,380	2,380	2,380	2,380	Upgrade
Additional Paid-In Capital	10,816	10,813	10,809	10,807	10,796	10,784	Upgrade
Retained Earnings	24,129	24,816	20,736	16,167	17,425	15,126	Upgrade
Comprehensive Income & Other	7,512	7,509	7,616	7,609	7,329	6,579	Upgrade
Shareholders' Equity	44,837	45,518	41,541	36,963	37,930	34,869	Upgrade
Total Liabilities & Equity	372,484	363,467	344,268	311,202	275,527	275,741	Upgrade
Total Debt	54,161	62,963	63,224	57,689	46,920	58,621	Upgrade
Net Cash (Debt)	3,387	-19,311	5,651	-9,577	5,968	-6,477	Upgrade
Net Cash Per Share	2.85	-16.23	4.75	-8.05	5.02	-5.45	Upgrade
Filing Date Shares Outstanding	1,190	1,190	1,190	1,190	1,190	1,190	Upgrade
Total Common Shares Outstanding	1,190	1,190	1,190	1,190	1,190	1,190	Upgrade
Book Value Per Share	37.68	38.25	34.91	31.06	31.88	29.30	Upgrade
Tangible Book Value	44,112	44,722	40,816	36,397	37,930	34,869	Upgrade
Tangible Book Value Per Share	37.07	37.58	34.30	30.59	31.88	29.30	Upgrade

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.