Fibra Danhos Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	78,105	77,311	73,258	69,768	68,029	66,445
Cash & Equivalents	344.78	491.81	490.69	892.21	291.67	611.86
Accounts Receivable	508.54	523.01	688.58	580.28	655.5	594.19
Other Receivables	92.1	110.08	300.2	483.06	477.95	309.6
Other Intangible Assets	-	-	-	-	-	0.08
Other Current Assets	372.5	208.46	330	191.21	28.25	65.71
Deferred Long-Term Tax Assets	20.29	20.29	16.6	10.33	7.06	10.98
Other Long-Term Assets	1,734	1,484	544.02	224.53	10.37	2.07
Total Assets	81,177	80,148	75,628	72,149	69,499	68,040
Current Portion of Leases	7.49	9.45	7.19	6.36	5.63	4.83
Long-Term Debt	7,038	7,036	7,979	7,972	6,040	5,475
Long-Term Leases	2.26	2.26	11.41	18.26	23.6	27.11
Accounts Payable	572.29	305.39	351.23	150.31	137.73	82.14
Accrued Expenses	411.98	370.34	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	63.64	59.38	73.3	27.41	39.1	39.53
Other Current Liabilities	235.44	241.51	249.82	195.25	221.92	220.53
Other Long-Term Liabilities	1,563	1,547	1,142	1,052	1,071	920.73
Total Liabilities	13,888	13,490	11,798	10,096	8,126	7,550
Common Stock	38,095	38,205	38,910	39,408	40,358	41,388
Retained Earnings	26,470	25,757	22,385	20,036	18,672	17,709
Treasury Stock	-168.09	-168.09	-168.09	-168.09	-168.09	-168.09
Comprehensive Income & Other	7.44	7.44	9.53	-2.66	-2.92	-2.89
Total Common Equity	64,404	63,802	61,136	59,274	58,859	58,926
Minority Interest	2,886	2,857	2,694	2,780	2,514	1,564
Shareholders' Equity	67,290	66,658	63,831	62,053	61,373	60,489
Total Liabilities & Equity	81,177	80,148	75,628	72,149	69,499	68,040
Total Debt	10,997	10,848	9,347	7,996	6,069	5,737
Net Cash (Debt)	-10,653	-10,356	-8,857	-7,104	-5,777	-5,125
Net Cash Per Share	-6.62	-6.47	-5.61	-4.57	-3.78	-3.41
Filing Date Shares Outstanding	1,609	1,609	1,588	1,565	1,539	1,512
Total Common Shares Outstanding	1,609	1,609	1,588	1,565	1,539	1,512
Book Value Per Share	40.03	39.66	38.49	37.88	38.26	38.98
Tangible Book Value	64,404	63,802	61,136	59,274	58,859	58,926
Tangible Book Value Per Share	40.03	39.66	38.49	37.88	38.26	38.98
Construction In Progress	-	1,703	1,576	1,056	380.85	3,379

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