FIBRA Macquarie México Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	58,798	64,341	49,896	48,861	47,660
Cash & Equivalents	2,102	636.4	467.69	1,227	715.62
Accounts Receivable	80.26	81.87	13.51	9.24	14.08
Other Receivables	214.73	38.72	71.6	51.31	0.99
Investment In Debt and Equity Securities	-	222.59	81.78	178.4	-
Goodwill	837.33	841.61	841.61	841.61	841.61
Other Current Assets	137.69	219.95	111.35	87.11	61.7
Other Long-Term Assets	1,922	1,843	1,466	1,387	1,613
Total Assets	64,093	68,225	52,949	52,642	50,907
Current Portion of Long-Term Debt	-	-	-	4,840	205.84
Current Portion of Leases	6.27	-	-	-	3.95
Long-Term Debt	19,305	20,569	15,458	11,833	16,296
Long-Term Leases	6.35	-	-	-	11.14
Accounts Payable	67.37	89.03	78.29	67.71	44.84
Accrued Expenses	261.82	246.5	191.35	193.56	141.78
Current Income Taxes Payable	-	23.61	6.83	9.65	22.98
Other Current Liabilities	621.94	484.23	545.5	736.5	613.83
Long-Term Deferred Tax Liabilities	-	12.04	24.91	25.75	26.52
Other Long-Term Liabilities	470.99	493.12	314.86	377.8	317.64
Total Liabilities	22,087	21,917	16,620	18,083	17,685
Common Stock	19,573	18,507	17,304	17,304	17,304
Retained Earnings	22,900	27,282	18,733	17,015	15,670
Treasury Stock	-1,066	-	-	-	-
Total Common Equity	41,407	45,788	36,037	34,318	32,974
Minority Interest	598.39	519.3	292.04	240.14	248.36
Shareholders' Equity	42,005	46,308	36,329	34,559	33,222
Total Liabilities & Equity	64,093	68,225	52,949	52,642	50,907
Total Debt	20,665	20,569	15,458	16,672	16,517
Net Cash (Debt)	-18,563	-19,932	-14,991	-15,446	-15,801
Net Cash Per Share	-23.28	-25.23	-18.80	-19.37	-19.81
Filing Date Shares Outstanding	797.31	797.31	797.31	797.31	797.31
Total Common Shares Outstanding	797.31	797.31	797.31	797.31	797.31
Book Value Per Share	51.93	57.43	45.20	43.04	41.36
Tangible Book Value	40,569	44,947	35,195	33,477	32,132
Tangible Book Value Per Share	50.88	56.37	44.14	41.99	40.30

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.