Impulsora Del Desarrollo Y El Empleo En America Latina Sab Class B · BMV:IDEAL/B-1
Impulsora Del Desarrollo Y El Empleo En America Latina Sab Class B — Q2 2026 Earnings Presentation
10 slides from Impulsora Del Desarrollo Y El Empleo En America Latina Sab Class B's earnings presentation, August 2026
Slide 1: Contact and results overview
Contact Iván de Jesús Santana Pérez +52 55 1103 1469 isantanap@ideal.com.mx Impulsora del Desarrollo y el Empleo en América Latina (IDEAL) reported revenues of $13,398.5 million Ps under IFRS as of June 2026, representing a 2.7% year-over-year increase. Including all cash revenues, particularly thos
Slide 2: Highlights
HIGHLIGHTS Total Debt stood at $60.9 Bn Ps, out of which; • Net Debt stood at $46.5 Bn Ps. • 88.9% is at a project Level and therefore, it does not impact the holding company. • 83.9% has a long-term fixed nominal interest rate exposure through Swaps. • 88.9% is Long Term Debt with an average durati
Slide 3: Toll Roads
TOLL ROADS IDEAL’s toll road portfolio delivered mixed results as of June 2026. • Urban toll roads (Chamapa–La Venta, AU Sur, and Toluca Bypass) showed strong growth, driven by organic demand and ongoing works, particularly on Mexico City’s Periferico ring road. • Along the Pacific corridor, toll ro
Slide 4: PASE and Adjustments
PASE In the electronic toll service sector, the Company reported revenue of $528.5 MM Ps during the second quarter of 2026, representing a 4.8% increase compared to the prior year. This growth is primarily driven by a higher number of transactions and increased interoperability. As of the end of Jun
Slide 5: IDEAL's Toll Roads interconnect areas with significant population density
IDEAL‘s Toll Roads interconnect areas with significant population density and the major corridors.
Slide 6: Assets
* IDEAL has participation on these projects through financing *The financial results of these projects are not included in the consolidated figures. ASSETS
Slide 7: Portfolio & Structure
DEN PORTFOLIO & STRUCTURE Toll Roads End of Concession Total Length (Km) Chamapa-La Venta Aug-52 45,392 10.9 Toluca Bypass Dec-59 29,320 30.0 Tepic-Villa Union Apr-60 10,392 238.1 Tijuana-Mexicali Dec-49 17,157 29.8 Arco Norte Dec-65 28,132 223.8 Autopista Urbana Sur Dec-42 46,504 11.4 Fully operati
Slide 8: Debt & Interest Rate Swap Position
DEBT & INTEREST RATE SWAP POSITION
Slide 9: Consolidated Income Statement
IMPULSORA DEL DESARROLLO Y EL EMPLEO EN AMERICA LATINA, S.A.B. DE C.V Consolidated Income Statement MM of nominal pesos
Slide 10: Consolidated Balance Sheet
IMPULSORA DEL DESARROLLO Y EL EMPLEO EN AMERICA LATINA, S.A.B. DE C.V Consolidated Balance Sheet MM of nominal pesos