BMV:FCFE18 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	2019 - 2018
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	2019 - 2018
Cash & Equivalents	13,255	50.99	50.91	50.59	46.94	258.93	Upgrade
Cash & Short-Term Investments	41,445	50.99	50.91	50.59	46.94	258.93	Upgrade
Cash Growth	95.99%	0.17%	0.63%	7.77%	-81.87%	472.82%	Upgrade
Other Current Assets	-	26,702	23,970	28,765	26,230	23,976	Upgrade
Total Current Assets	41,448	26,753	24,021	28,816	26,277	24,235	Upgrade
Other Long-Term Assets	-	1.27	1.34	1.42	0.55	0.48	Upgrade
Total Assets	41,448	26,754	24,023	28,817	26,277	24,235	Upgrade
Other Current Liabilities	-	0.14	0.14	0.14	0.14	0.26	Upgrade
Total Current Liabilities	0.32	0.14	0.14	0.14	0.14	0.26	Upgrade
Total Liabilities	13,220	0.14	0.14	0.14	0.14	0.26	Upgrade
Common Stock	11,320	13,084	14,653	16,008	17,531	18,788	Upgrade
Retained Earnings	32,756	14,386	10,086	13,526	9,463	6,163	Upgrade
Comprehensive Income & Other	-15,849	-716.62	-716.62	-716.62	-716.62	-716.62	Upgrade
Shareholders' Equity	28,227	26,754	24,023	28,817	26,277	24,235	Upgrade
Total Liabilities & Equity	41,448	26,754	24,023	28,817	26,277	24,235	Upgrade
Net Cash (Debt)	28,271	50.99	50.91	50.59	46.94	258.93	Upgrade
Net Cash Growth	33.70%	0.17%	0.63%	7.77%	-81.87%	472.82%	Upgrade
Net Cash Per Share	-	0.04	0.04	0.04	0.04	0.23	Upgrade
Filing Date Shares Outstanding	-	1,138	1,138	1,138	1,138	1,138	Upgrade
Total Common Shares Outstanding	-	1,138	1,138	1,138	1,138	1,138	Upgrade
Working Capital	41,447	26,753	24,021	28,816	26,277	24,235	Upgrade
Book Value Per Share	-	23.52	21.12	25.33	23.10	21.30	Upgrade
Tangible Book Value	28,227	26,754	24,023	28,817	26,277	24,235	Upgrade
Tangible Book Value Per Share	-	23.52	21.12	25.33	23.10	21.30	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.