Fibra Danhos Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	77,316	73,258	69,768	68,029	66,445
Cash & Equivalents	491.81	490.69	892.21	291.67	611.86
Accounts Receivable	841.55	688.58	580.28	655.5	594.19
Other Receivables	-	300.2	483.06	477.95	309.6
Investment In Debt and Equity Securities	1,280	-	-	-	-
Other Intangible Assets	19.19	-	-	-	0.08
Other Current Assets	-	330	191.21	28.25	65.71
Deferred Long-Term Tax Assets	-	16.6	10.33	7.06	10.98
Other Long-Term Assets	198.94	544.02	224.53	10.37	2.07
Total Assets	80,148	75,628	72,149	69,499	68,040
Current Portion of Leases	9.45	7.19	6.36	5.63	4.83
Long-Term Debt	7,036	7,979	7,972	6,040	5,475
Long-Term Leases	2.27	11.41	18.26	23.6	27.11
Accounts Payable	319.21	351.23	150.31	137.73	82.14
Accrued Expenses	356.52	484.94	549.87	458.18	436.28
Current Income Taxes Payable	74.65	114.11	97.09	104.89	92.76
Current Unearned Revenue	59.38	73.3	27.41	39.1	39.53
Other Current Liabilities	241.51	249.82	195.25	221.92	220.53
Other Long-Term Liabilities	1,591	1,142	1,052	1,071	920.73
Total Liabilities	13,490	11,798	10,096	8,126	7,550
Common Stock	38,037	38,910	39,408	40,358	41,388
Retained Earnings	25,757	22,385	20,036	18,672	17,709
Treasury Stock	-	-168.09	-168.09	-168.09	-168.09
Comprehensive Income & Other	7.44	9.53	-2.66	-2.92	-2.89
Total Common Equity	63,802	61,136	59,274	58,859	58,926
Minority Interest	2,857	2,694	2,780	2,514	1,564
Shareholders' Equity	66,658	63,831	62,053	61,373	60,489
Total Liabilities & Equity	80,148	75,628	72,149	69,499	68,040
Total Debt	10,848	9,347	7,996	6,069	5,737
Net Cash (Debt)	-10,356	-8,857	-7,104	-5,777	-5,125
Net Cash Per Share	-6.30	-5.90	-4.57	-3.78	-3.41
Filing Date Shares Outstanding	1,609	1,588	1,565	1,539	1,512
Total Common Shares Outstanding	1,609	1,588	1,565	1,539	1,512
Book Value Per Share	39.66	38.49	37.88	38.26	38.98
Tangible Book Value	63,782	61,136	59,274	58,859	58,926
Tangible Book Value Per Share	39.65	38.49	37.88	38.26	38.98
Construction In Progress	-	1,576	1,056	380.85	3,379

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