Fideicomiso Irrevocable Numero Cib/2919 (Cfe Fibra E) (BMV:FCFE18)

BMV:FCFE18 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
Cash & Equivalents	47.82	50.99	50.91	50.59	46.94	258.93
Short-Term Investments	27,154	26,702	-	-	-	-
Cash & Short-Term Investments	27,202	26,753	50.91	50.59	46.94	258.93
Cash Growth	18.29%	52454.63%	0.63%	7.77%	-81.87%	472.82%
Receivables	3.97	1.27	-	-	-	-
Other Current Assets	-	-	23,970	28,765	26,230	23,976
Total Current Assets	27,206	26,754	24,021	28,816	26,277	24,235
Other Long-Term Assets	-	-	1.34	1.42	0.55	0.48
Total Assets	27,206	26,754	24,023	28,817	26,277	24,235
Accounts Payable	0.17	0.14	-	-	-	-
Other Current Liabilities	-	-	0.14	0.14	0.14	0.26
Total Current Liabilities	0.17	0.14	0.14	0.14	0.14	0.26
Total Liabilities	0.17	0.14	0.14	0.14	0.14	0.26
Common Stock	11,718	12,368	14,653	16,008	17,531	18,788
Retained Earnings	30,591	28,960	10,086	13,526	9,463	6,163
Comprehensive Income & Other	-15,103	-14,574	-716.62	-716.62	-716.62	-716.62
Shareholders' Equity	27,206	26,754	24,023	28,817	26,277	24,235
Total Liabilities & Equity	27,206	26,754	24,023	28,817	26,277	24,235
Net Cash (Debt)	27,202	26,753	50.91	50.59	46.94	258.93
Net Cash Growth	18.29%	52454.63%	0.63%	7.77%	-81.87%	472.82%
Net Cash Per Share	-	-	0.04	0.04	0.04	0.23
Filing Date Shares Outstanding	-	-	1,138	1,138	1,138	1,138
Total Common Shares Outstanding	-	-	1,138	1,138	1,138	1,138
Working Capital	27,206	26,754	24,021	28,816	26,277	24,235
Book Value Per Share	-	-	21.12	25.33	23.10	21.30
Tangible Book Value	27,206	26,754	24,023	28,817	26,277	24,235
Tangible Book Value Per Share	-	-	21.12	25.33	23.10	21.30

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