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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	61,710	58,786	64,341	49,896	48,861	47,660
Cash & Equivalents	1,984	2,087	636.4	467.69	1,227	715.62
Accounts Receivable	143.26	80.26	81.87	13.51	9.24	14.08
Other Receivables	-	214.17	38.72	71.6	51.31	0.99
Investment In Debt and Equity Securities	-	-	222.59	81.78	178.4	-
Goodwill	837.33	837.33	841.61	841.61	841.61	841.61
Other Current Assets	140.4	138.25	219.95	111.35	87.11	61.7
Other Long-Term Assets	2,219	1,949	1,843	1,466	1,387	1,613
Total Assets	67,034	64,093	68,225	52,949	52,642	50,907
Current Portion of Long-Term Debt	-	-	-	-	4,840	205.84
Current Portion of Leases	-	-	-	-	-	3.95
Long-Term Debt	20,309	19,373	20,569	15,458	11,833	16,296
Long-Term Leases	-	-	-	-	-	11.14
Accounts Payable	1,505	111.37	89.03	78.29	67.71	44.84
Accrued Expenses	-	196.08	246.5	191.35	193.56	141.78
Current Income Taxes Payable	-	4.23	23.61	6.83	9.65	22.98
Other Current Liabilities	122.55	645.72	484.23	545.5	736.5	613.83
Long-Term Unearned Revenue	-	0.17	0.3	-	-	-
Long-Term Deferred Tax Liabilities	23.23	23.23	12.04	24.91	25.75	26.52
Other Long-Term Liabilities	1,108	386.91	492.82	314.86	377.8	317.64
Total Liabilities	24,422	22,087	21,917	16,620	18,083	17,685
Common Stock	18,507	18,507	18,507	17,304	17,304	17,304
Retained Earnings	23,502	22,900	27,282	18,733	17,015	15,670
Total Common Equity	42,009	41,407	45,788	36,037	34,318	32,974
Minority Interest	602.85	598.39	519.3	292.04	240.14	248.36
Shareholders' Equity	42,612	42,005	46,308	36,329	34,559	33,222
Total Liabilities & Equity	67,034	64,093	68,225	52,949	52,642	50,907
Total Debt	21,663	20,720	20,569	15,458	16,672	16,517
Net Cash (Debt)	-19,679	-18,633	-19,932	-14,991	-15,446	-15,801
Net Cash Per Share	-24.76	-23.37	-25.23	-18.80	-19.37	-19.81
Filing Date Shares Outstanding	798.32	797.31	797.31	797.31	797.31	797.31
Total Common Shares Outstanding	798.32	797.31	797.31	797.31	797.31	797.31
Book Value Per Share	52.62	51.93	57.43	45.20	43.04	41.36
Tangible Book Value	41,172	40,569	44,947	35,195	33,477	32,132
Tangible Book Value Per Share	51.57	50.88	56.37	44.14	41.99	40.30

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