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	Jun '26 Jun 30, 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	79,244	77,311	73,258	69,768	68,029	66,445
Cash & Equivalents	491.82	491.81	490.69	892.21	291.67	611.86
Accounts Receivable	464.34	523.01	688.58	580.28	655.5	594.19
Other Receivables	71.98	110.08	300.2	483.06	477.95	309.6
Other Intangible Assets	-	-	-	-	-	0.08
Other Current Assets	258.27	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	2,063	1,484	544.02	224.53	10.37	2.07
Total Assets	82,614	80,148	75,628	72,149	69,499	68,040
Current Portion of Leases	7.75	9.45	7.19	6.36	5.63	4.83
Long-Term Debt	8,121	7,036	7,979	7,972	6,040	5,475
Long-Term Leases	-	2.26	11.41	18.26	23.6	27.11
Accounts Payable	426.97	305.39	351.23	150.31	137.73	82.14
Accrued Expenses	376.36	370.34	484.94	549.87	458.18	436.28
Current Income Taxes Payable	40.97	74.65	114.11	97.09	104.89	92.76
Current Unearned Revenue	297.02	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	1,064	1,547	1,142	1,052	1,071	920.73
Total Liabilities	14,289	13,490	11,798	10,096	8,126	7,550
Common Stock	37,878	38,205	38,910	39,408	40,358	41,388
Retained Earnings	27,649	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	65,366	63,802	61,136	59,274	58,859	58,926
Minority Interest	2,959	2,857	2,694	2,780	2,514	1,564
Shareholders' Equity	68,325	66,658	63,831	62,053	61,373	60,489
Total Liabilities & Equity	82,614	80,148	75,628	72,149	69,499	68,040
Total Debt	11,579	10,848	9,347	7,996	6,069	5,737
Net Cash (Debt)	-11,087	-10,356	-8,857	-7,104	-5,777	-5,125
Net Cash Per Share	-6.85	-6.47	-5.61	-4.57	-3.78	-3.41
Filing Date Shares Outstanding	1,619	1,609	1,588	1,565	1,539	1,512
Total Common Shares Outstanding	1,619	1,609	1,588	1,565	1,539	1,512
Book Value Per Share	40.38	39.66	38.49	37.88	38.26	38.98
Tangible Book Value	65,366	63,802	61,136	59,274	58,859	58,926
Tangible Book Value Per Share	40.38	39.66	38.49	37.88	38.26	38.98
Construction In Progress	-	1,703	1,576	1,056	380.85	3,379