Fibra Danhos (BMV:DANHOS13)

Fibra Danhos 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
Property, Plant & Equipment	74,811	73,258	69,768	68,029	66,445	65,399
Cash & Equivalents	392.96	490.69	892.21	291.67	611.86	330.11
Accounts Receivable	437.3	688.58	580.28	655.5	594.19	593.76
Other Receivables	148.43	300.2	483.06	477.95	309.6	211
Investment In Debt and Equity Securities	-	-	-	-	-	534.18
Other Intangible Assets	13.61	-	-	-	0.08	1.47
Other Current Assets	328.97	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	682.02	544.02	224.53	10.37	2.07	4.2
Total Assets	76,814	75,628	72,149	69,499	68,040	67,118
Current Portion of Leases	3.07	7.19	6.36	5.63	4.83	6.72
Long-Term Debt	9,332	7,979	7,972	6,040	5,475	5,602
Long-Term Leases	11.41	11.41	18.26	23.6	27.11	33.7
Accounts Payable	462.28	351.23	150.31	137.73	82.14	72.07
Accrued Expenses	-	484.94	549.87	458.18	436.28	434.71
Current Income Taxes Payable	44.37	114.11	97.09	104.89	92.76	36.9
Current Unearned Revenue	34.7	73.3	27.41	39.1	39.53	26.93
Other Current Liabilities	516.7	249.82	195.25	221.92	220.53	265.54
Other Long-Term Liabilities	1,127	1,142	1,052	1,071	920.73	981.69
Total Liabilities	12,137	11,798	10,096	8,126	7,550	7,479
Common Stock	38,385	38,910	39,408	40,358	41,388	42,168
Retained Earnings	23,621	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	62,015	61,136	59,274	58,859	58,926	58,493
Minority Interest	2,663	2,694	2,780	2,514	1,564	1,146
Shareholders' Equity	64,678	63,831	62,053	61,373	60,489	59,639
Total Liabilities & Equity	76,814	75,628	72,149	69,499	68,040	67,118
Total Debt	9,951	9,347	7,996	6,069	5,737	5,642
Net Cash (Debt)	-9,558	-8,857	-7,104	-5,777	-5,125	-5,312
Net Cash Per Share	-6.31	-5.90	-4.57	-3.78	-3.41	-3.59
Filing Date Shares Outstanding	1,600	1,588	1,565	1,539	1,512	1,456
Total Common Shares Outstanding	1,600	1,588	1,565	1,539	1,512	1,456
Book Value Per Share	38.77	38.49	37.88	38.26	38.98	40.16
Tangible Book Value	62,001	61,136	59,274	58,859	58,926	58,492
Tangible Book Value Per Share	38.76	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.