Grupo Profuturo, S.A.B. de C.V. (BMV:GPROFUT)

Grupo Profuturo 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	105,250	102,682	107,073	98,086	71,348	51,586
Investments in Equity & Preferred Securities	-	5,443	4,797	4,250	5,115	4,586
Other Investments	10,704	107.56	110.01	39.78	128.38	35.82
Total Investments	115,955	108,232	111,980	102,377	81,327	59,753
Cash & Equivalents	2,003	2,945	3,096	3,188	3,608	5,312
Other Receivables	5,187	21,590	3,450	2,822	2,217	1,941
Property, Plant & Equipment	671.84	594.53	660.62	663.55	337.8	368.16
Goodwill	2,302	2,302	2,302	2,302	2,302	2,302
Other Intangible Assets	1,555	1,503	1,625	1,530	1,383	1,135
Other Current Assets	772.25	708.35	633.26	544.64	294.22	243.71
Long-Term Deferred Tax Assets	185	168.69	165.77	164.49	-	-
Long-Term Deferred Charges	-	-	-	-	58.18	52.15
Other Long-Term Assets	19,190	108.04	130.82	157.39	8,376	11,006
Total Assets	147,820	138,152	124,042	113,748	99,904	82,113
Accounts Payable	20.74	-	-	-	-	-
Accrued Expenses	-	425.73	313.24	313.71	357.19	371.27
Insurance & Annuity Liabilities	127,853	118,304	106,250	97,196	83,189	65,043
Unpaid Claims	-	308.72	268.38	241.23	231.63	190.14
Unearned Premiums	-	58.96	63.53	42.37	47.78	6.49
Current Portion of Long-Term Debt	-	-	-	-	37.32	1,062
Current Portion of Leases	-	-	-	-	15.63	36
Current Income Taxes Payable	123.23	241.53	226.5	57.45	288.15	375.27
Long-Term Debt	5,270	4,651	4,168	3,949	2,584	2,500
Long-Term Leases	380.06	347.99	376.57	360.21	8.75	10.25
Long-Term Deferred Tax Liabilities	-	-	-	-	75.73	174.4
Other Current Liabilities	-	498.92	427.17	381.37	369.56	336.97
Other Long-Term Liabilities	911.39	8.39	0.64	2	785.01	867.18
Total Liabilities	135,035	125,075	112,316	102,755	88,200	71,055
Common Stock	1,654	1,654	1,654	1,654	1,654	1,654
Retained Earnings	10,819	11,442	10,072	9,326	10,039	9,397
Comprehensive Income & Other	312.03	-18.77	-0.1	13.41	11.77	6.98
Shareholders' Equity	12,785	13,077	11,726	10,993	11,705	11,058
Total Liabilities & Equity	147,820	138,152	124,042	113,748	99,904	82,113
Filing Date Shares Outstanding	287.38	285.07	285.07	285.07	285.07	285.07
Total Common Shares Outstanding	287.38	285.07	285.07	285.07	285.07	285.07
Total Debt	5,650	4,999	4,545	4,310	2,646	3,608
Net Cash (Debt)	-3,647	-2,054	-1,449	-1,121	962.8	1,703
Net Cash Growth	-	-	-	-	-43.47%	98.22%
Net Cash Per Share	-12.40	-7.21	-5.08	-3.93	3.38	5.97
Book Value Per Share	44.49	45.87	41.14	38.56	41.06	38.79
Tangible Book Value	8,929	9,272	7,800	7,162	8,020	7,621
Tangible Book Value Per Share	31.07	32.53	27.36	25.12	28.13	26.74
Machinery	-	445.13	414.63	395.7	996.66	951.84

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