Fideicomiso Irrevocable No. F/1523 (BMV:FIBRAHD15)

BMV:FIBRAHD15 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	6,398	6,593	6,197	5,523	5,529	5,146
Cash & Equivalents	522.02	419.16	545.36	665	584.37	425.8
Accounts Receivable	-	55.55	88.6	86.34	84.76	106.08
Other Receivables	513.88	332.57	159.2	3.48	6.24	22.08
Restricted Cash	-	29.61	27.34	89.11	3.71	3.6
Other Current Assets	-	42.47	31.51	26.13	21.1	43.26
Other Long-Term Assets	218.72	112.08	66.07	2.42	2.42	2.42
Total Assets	7,653	7,584	7,115	6,396	6,232	5,749
Current Portion of Long-Term Debt	79.47	-	-	-	1,388	-
Current Portion of Leases	-	3.46	4.6	6.41	9.88	9.88
Long-Term Debt	2,937	2,863	2,851	2,433	1,409	2,398
Long-Term Leases	-	99.43	83.57	86.95	86.95	85.94
Accounts Payable	25.84	48.63	32.44	69.53	33.53	17.1
Current Income Taxes Payable	-	35.36	33.56	15.47	36.44	27.74
Current Unearned Revenue	3.21	2.83	8.23	1.88	2.12	4.06
Other Long-Term Liabilities	145.12	93.82	37.94	36.41	35.05	33.82
Total Liabilities	3,286	3,252	3,141	3,150	3,001	2,577
Common Stock	4,367	3,265	3,320	3,320	3,320	3,454
Retained Earnings	-	1,102	689.38	-39.05	-54.07	-197.39
Treasury Stock	-	-35.9	-35.9	-35.9	-35.9	-87.47
Comprehensive Income & Other	-	0.31	0.31	0.31	0.31	3.81
Shareholders' Equity	4,367	4,332	3,974	3,246	3,231	3,173
Total Liabilities & Equity	7,653	7,584	7,115	6,396	6,232	5,749
Total Debt	3,016	3,071	3,029	3,027	2,894	2,494
Net Cash / Debt	-2,494	-2,652	-2,483	-2,362	-2,309	-2,068
Net Cash Per Share	-5.77	-6.07	-5.68	-5.41	-5.44	-4.84
Filing Date Shares Outstanding	432.13	437.18	437.18	437.18	437.18	439.44
Total Common Shares Outstanding	432.13	437.18	437.18	437.18	437.18	439.44
Book Value Per Share	10.11	9.91	9.09	7.42	7.39	7.22
Tangible Book Value	4,367	4,332	3,974	3,246	3,231	3,173
Tangible Book Value Per Share	10.11	9.91	9.09	7.42	7.39	7.22

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.