BBAJF 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	Mar '26 Mar 31, 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
Cash & Equivalents	28,978	23,030	8,213	11,342	14,896	12,329
Investment Securities	76,378	66,024	53,429	59,413	36,303	36,736
Trading Asset Securities	162.25	191.89	429	1,121	2,198	4,278
Total Investments	76,541	66,216	53,858	60,534	38,501	41,014
Gross Loans	286,440	278,896	266,662	240,314	225,582	199,960
Allowance for Loan Losses	-5,392	-5,254	-5,390	-5,486	-5,033	-4,589
Other Adjustments to Gross Loans	-1,376	-1,348	-1,105	-845	-995	-
Net Loans	279,671	272,294	260,167	233,983	219,554	195,371
Property, Plant & Equipment	6,187	6,091	5,729	5,401	4,707	2,471
Goodwill	99.64	99.64	100	100	100	-
Other Intangible Assets	570.34	596.71	696	625	466	-
Other Receivables	3,486	3,088	1,657	2,849	1,602	2,917
Restricted Cash	-	11,929	16,748	11,936	16,070	9,132
Other Current Assets	4,653	4,493	1,974	1,566	2,045	5,842
Long-Term Deferred Tax Assets	3,525	3,219	2,997	2,819	2,593	2,876
Other Real Estate Owned & Foreclosed	1,586	1,691	1,411	643	491	423
Other Long-Term Assets	-	-	9,917	12,470	10,116	3,152
Total Assets	405,296	392,747	363,467	344,268	311,202	275,527
Accounts Payable	-	-	341	288	723	-
Accrued Expenses	-	620	497	395	347	-
Interest Bearing Deposits	282,846	273,034	247,150	231,914	208,357	184,837
Total Deposits	282,846	273,034	247,150	231,914	208,357	184,837
Short-Term Borrowings	8,387	5,901	7,107	9,984	9,307	6,749
Current Portion of Long-Term Debt	23,138	23,957	22,288	24,060	15,761	10,670
Current Portion of Leases	-	-	252	-	-	-
Current Income Taxes Payable	398.17	314.94	411	634	1,427	547
Other Current Liabilities	174.78	3,595	1,707	1,247	1,349	-
Long-Term Debt	28,717	28,960	31,008	26,939	30,434	29,501
Long-Term Leases	2,840	2,749	2,308	2,241	2,187	-
Long-Term Unearned Revenue	109.94	108.86	127	104	99	636
Pension & Post-Retirement Benefits	4,577	3,543	3,313	2,969	2,770	-
Other Long-Term Liabilities	4,267	1,771	1,440	1,952	1,478	4,657
Total Liabilities	355,455	344,554	317,949	302,727	274,239	237,597
Common Stock	2,380	2,380	2,380	2,380	2,380	2,380
Additional Paid-In Capital	10,819	10,819	10,813	10,809	10,807	10,796
Retained Earnings	29,524	27,483	24,816	20,736	16,167	17,425
Comprehensive Income & Other	7,117	7,511	7,509	7,616	7,609	7,329
Total Common Equity	49,840	48,193	45,518	41,541	36,963	37,930
Minority Interest	0.01	0.01	-	-	-	-
Shareholders' Equity	49,840	48,193	45,518	41,541	36,963	37,930
Total Liabilities & Equity	405,296	392,747	363,467	344,268	311,202	275,527
Total Debt	63,082	61,567	62,963	63,224	57,689	46,920
Net Cash (Debt)	2,570	-12,140	-19,311	5,651	-9,577	5,968
Net Cash Per Share	2.27	-10.21	-16.23	4.75	-8.05	5.02
Filing Date Shares Outstanding	1,021	1,190	1,190	1,190	1,190	1,190
Total Common Shares Outstanding	1,021	1,190	1,190	1,190	1,190	1,190
Book Value Per Share	48.83	40.50	38.25	34.91	31.06	31.88
Tangible Book Value	49,170	47,497	44,722	40,816	36,397	37,930
Tangible Book Value Per Share	48.17	39.92	37.58	34.30	30.59	31.88

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