MEXICAN PETROLEUM Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Financial Position

In millions of MXN, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017
Assets
Current assets:
Cash and cash equivalents
Accounts receivable, net
Customers, net
Other financing receivables
Other non-financing receivables
Inventories
Government Bonds
Current portion of notes receivable
Held-for-sale non-financial assets
Available-for-sale financial assets
Equity instruments
Derivative financial instruments
Other current assets
Total current assets

Non-current assets:
Investments in associates
Wells, pipelines, properties, plant and equipment, net
Rights of use assets
Long-term notes receivable, net of current portion
Government Bonds
Deferred income taxes and duties
Intangible assets, net
Other assets
Total non-current assets
Total assets
Liabilities
Current liabilities:
Short-term debt and current portion of long-term debt
Short-term leases
Suppliers
Income taxes and duties payable
Accounts and accrued expenses payable
Derivative financial instruments
Total current liabilities
Long-term liabilities:
Long-term debt, net of current portion
Long-term leases, net of current portion
Long-term contractual liabilities
Employee benefits
Provisions for sundry creditors
Other liabilities
Deferred income taxes
Total long-term liabilities
Total liabilities
Controlling interest:
Certificates of Contribution “A”
Mexican Government contributions
Legal reserve
Accumulated other comprehensive result
Accumulated deficit:
From prior years
Net (loss) for the year
Total controlling interest
Total non-controlling interest
Total equity (deficit)
Subsequent events

Total liabilities and equity (deficit)

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