Fibra Danhos 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
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
Property, Plant & Equipment	75,819	73,258	69,768	68,029	66,445	65,399
Cash & Equivalents	479.78	490.69	892.21	291.67	611.86	330.11
Accounts Receivable	534.46	688.58	580.28	655.5	594.19	593.76
Other Receivables	130.12	300.2	483.06	477.95	309.6	211
Investment In Debt and Equity Securities	-	-	-	-	-	534.18
Other Intangible Assets	20.83	-	-	-	0.08	1.47
Other Current Assets	235.02	330	191.21	28.25	65.71	31.42
Deferred Long-Term Tax Assets	-	16.6	10.33	7.06	10.98	12.58
Other Long-Term Assets	1,011	544.02	224.53	10.37	2.07	4.2
Total Assets	78,231	75,628	72,149	69,499	68,040	67,118
Current Portion of Leases	4.31	7.19	6.36	5.63	4.83	6.72
Long-Term Debt	6,334	7,979	7,972	6,040	5,475	5,602
Long-Term Leases	8.37	11.41	18.26	23.6	27.11	33.7
Accounts Payable	373.75	351.23	150.31	137.73	82.14	72.07
Accrued Expenses	409.19	484.94	549.87	458.18	436.28	434.71
Current Income Taxes Payable	62.87	114.11	97.09	104.89	92.76	36.9
Current Unearned Revenue	50.82	73.3	27.41	39.1	39.53	26.93
Other Current Liabilities	252.41	249.82	195.25	221.92	220.53	265.54
Other Long-Term Liabilities	1,417	1,142	1,052	1,071	920.73	981.69
Total Liabilities	12,713	11,798	10,096	8,126	7,550	7,479
Common Stock	38,226	38,910	39,408	40,358	41,388	42,168
Retained Earnings	24,592	22,385	20,036	18,672	17,709	16,497
Treasury Stock	-	-168.09	-168.09	-168.09	-168.09	-168.09
Comprehensive Income & Other	9.53	9.53	-2.66	-2.92	-2.89	-2.78
Total Common Equity	62,828	61,136	59,274	58,859	58,926	58,493
Minority Interest	2,690	2,694	2,780	2,514	1,564	1,146
Shareholders' Equity	65,518	63,831	62,053	61,373	60,489	59,639
Total Liabilities & Equity	78,231	75,628	72,149	69,499	68,040	67,118
Total Debt	10,147	9,347	7,996	6,069	5,737	5,642
Net Cash (Debt)	-9,667	-8,857	-7,104	-5,777	-5,125	-5,312
Net Cash Per Share	-6.36	-5.90	-4.57	-3.78	-3.41	-3.59
Filing Date Shares Outstanding	1,604	1,588	1,565	1,539	1,512	1,456
Total Common Shares Outstanding	1,604	1,588	1,565	1,539	1,512	1,456
Book Value Per Share	39.17	38.49	37.88	38.26	38.98	40.16
Tangible Book Value	62,807	61,136	59,274	58,859	58,926	58,492
Tangible Book Value Per Share	39.15	38.49	37.88	38.26	38.98	40.16
Construction In Progress	-	1,576	1,056	380.85	3,379	2,632

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