BMV:FIBRAHD15 Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	6,327	6,593	6,197	5,523	5,529	5,146
Cash & Equivalents	247.62	419.16	545.36	665	584.37	425.8
Accounts Receivable	531.19	55.55	88.6	86.34	84.76	106.08
Other Receivables	10.36	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	324.89	112.08	66.07	2.42	2.42	2.42
Total Assets	7,759	7,584	7,115	6,396	6,232	5,749
Current Portion of Long-Term Debt	79.47	104.85	89.38	500	1,388	-
Current Portion of Leases	-	3.46	4.6	6.41	9.88	9.88
Long-Term Debt	2,875	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	40.02	48.63	32.44	69.53	33.53	17.1
Current Income Taxes Payable	33.27	35.36	33.56	15.47	36.44	27.74
Current Unearned Revenue	-	2.83	8.23	1.88	2.12	4.06
Other Long-Term Liabilities	157.2	93.82	37.94	36.41	35.05	33.82
Total Liabilities	3,218	3,252	3,141	3,150	3,001	2,577
Common Stock	3,276	3,265	3,320	3,320	3,320	3,454
Retained Earnings	1,301	1,102	689.38	-39.05	-54.07	-197.39
Treasury Stock	-35.9	-35.9	-35.9	-35.9	-35.9	-87.47
Comprehensive Income & Other	0	0.31	0.31	0.31	0.31	3.81
Shareholders' Equity	4,540	4,332	3,974	3,246	3,231	3,173
Total Liabilities & Equity	7,759	7,584	7,115	6,396	6,232	5,749
Total Debt	2,954	3,071	3,029	3,027	2,894	2,494
Net Cash (Debt)	-2,707	-2,652	-2,483	-2,362	-2,309	-2,068
Net Cash Per Share	-	-6.07	-5.68	-5.41	-5.44	-4.84
Filing Date Shares Outstanding	-	437.18	437.18	437.18	437.18	439.44
Total Common Shares Outstanding	-	437.18	437.18	437.18	437.18	439.44
Book Value Per Share	-	9.91	9.09	7.42	7.39	7.22
Tangible Book Value	4,540	4,332	3,974	3,246	3,231	3,173
Tangible Book Value Per Share	-	9.91	9.09	7.42	7.39	7.22

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.