Fideicomiso Irrevocable F/2061 FHipo (BMV:FHIPO14)

BMV:FHIPO14 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,232	1,236	1,330	1,921	692.28	1,771
Long-Term Investments	170.71	180.01	-	-	-	-
Trading Asset Securities	-	-	-	81.17	34.88	-
Loans & Lease Receivables	9,303	9,788	10,149	10,477	11,133	18,403
Other Receivables	3,376	3,100	3,556	3,917	4,345	3,231
Property, Plant & Equipment	44.02	38.67	-	-	-	-
Other Intangible Assets	92.14	92.9	96.32	104.3	101.73	100.25
Other Long-Term Assets	23.76	23.76	17.64	12.75	8.48	18.5
Total Assets	15,261	14,459	15,148	16,514	16,316	23,523
Accounts Payable	340.34	159.69	183.64	151.96	199.3	102.2
Short-Term Debt	100.21	99.82	99.85	400.79	596.19	426.72
Long-Term Debt	5,229	4,635	5,149	5,999	5,742	13,144
Total Liabilities	5,670	4,894	5,432	6,552	6,537	13,673
Common Stock	9,199	9,199	9,243	9,398	9,450	9,850
Retained Earnings	405.3	358.76	473.17	482.21	302.75	276.48
Comprehensive Income & Other	-13.62	6.84	0.27	81.4	26.12	-277.02
Shareholders' Equity	9,591	9,565	9,716	9,962	9,779	9,850
Total Liabilities & Equity	15,261	14,459	15,148	16,514	16,316	23,523
Total Debt	5,330	4,734	5,248	6,400	6,338	13,571
Net Cash (Debt)	-3,097	-3,499	-3,919	-4,398	-5,611	-11,800
Net Cash Per Share	-	-15.40	-26.34	-26.35	-21.92	-39.15
Filing Date Shares Outstanding	-	227.19	148.76	166.86	255.95	301.41
Total Common Shares Outstanding	-	227.19	148.76	166.86	255.95	301.41
Working Capital	14,470	13,864	14,751	15,844	15,410	22,876
Book Value Per Share	-	42.10	65.31	59.70	38.21	32.68
Tangible Book Value	9,499	9,472	9,620	9,858	9,677	9,750
Tangible Book Value Per Share	-	41.69	64.67	59.08	37.81	32.35

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