FIBRA Macquarie México 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	59,128	64,341	49,896	48,861	47,660	41,120
Cash & Equivalents	2,738	636.4	467.69	1,227	715.62	889.57
Accounts Receivable	167.14	81.87	13.51	9.24	14.08	37.75
Other Receivables	-	38.72	71.6	51.31	0.99	17.94
Investment In Debt and Equity Securities	-	222.59	81.78	178.4	-	-
Goodwill	837.33	841.61	841.61	841.61	841.61	841.61
Other Current Assets	120.7	219.95	111.35	87.11	61.7	60.22
Other Long-Term Assets	1,964	1,843	1,466	1,387	1,613	1,437
Total Assets	64,955	68,225	52,949	52,642	50,907	44,404
Current Portion of Long-Term Debt	-	-	-	4,840	205.84	-
Current Portion of Leases	-	-	-	-	3.95	3.52
Long-Term Debt	20,233	20,569	15,458	11,833	16,296	15,895
Long-Term Leases	-	-	-	-	11.14	14.09
Accounts Payable	443.26	89.03	78.29	67.71	44.84	37.08
Accrued Expenses	-	246.5	191.35	193.56	141.78	237.38
Current Income Taxes Payable	-	23.61	6.83	9.65	22.98	-
Other Current Liabilities	102.2	484.23	545.5	736.5	613.83	874.17
Long-Term Deferred Tax Liabilities	12.04	12.04	24.91	25.75	26.52	22.56
Other Long-Term Liabilities	406.08	493.12	314.86	377.8	317.64	439.39
Total Liabilities	22,575	21,917	16,620	18,083	17,685	17,523
Common Stock	18,507	18,507	17,304	17,304	17,304	17,312
Retained Earnings	23,401	27,282	18,733	17,015	15,670	9,325
Total Common Equity	41,908	45,788	36,037	34,318	32,974	26,637
Minority Interest	472.76	519.3	292.04	240.14	248.36	243.58
Shareholders' Equity	42,381	46,308	36,329	34,559	33,222	26,880
Total Liabilities & Equity	64,955	68,225	52,949	52,642	50,907	44,404
Total Debt	21,611	20,569	15,458	16,672	16,517	15,913
Net Cash (Debt)	-18,873	-19,932	-14,991	-15,446	-15,801	-15,023
Net Cash Per Share	-23.67	-25.23	-18.80	-19.37	-19.81	-18.81
Filing Date Shares Outstanding	797.31	797.31	797.31	797.31	797.31	797.66
Total Common Shares Outstanding	797.31	797.31	797.31	797.31	797.31	797.66
Book Value Per Share	52.56	57.43	45.20	43.04	41.36	33.39
Tangible Book Value	41,071	44,947	35,195	33,477	32,132	25,795
Tangible Book Value Per Share	51.51	56.37	44.14	41.99	40.30	32.34

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