FIBRA Prologis (BMV:FIBRAPL14)

FIBRA Prologis 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	168,409	185,049	83,465	74,790	71,315	56,866
Cash & Equivalents	2,179	2,283	3,323	2,705	342.5	434.41
Accounts Receivable	530.64	500.22	100.53	71.36	54.62	52.31
Other Receivables	658.52	8.32	9.5	7.44	5.6	3.93
Other Current Assets	166.89	1,154	675.9	886.07	422.7	633.92
Other Long-Term Assets	3,348	3,804	46.27	63.01	50.09	80.53
Total Assets	175,292	192,799	87,620	78,522	72,191	58,071
Current Portion of Long-Term Debt	12,312	11,025	62.22	115.69	169.06	29.67
Long-Term Debt	28,475	35,397	15,473	17,785	21,599	17,013
Accounts Payable	523.84	853	166.48	89.25	204.35	71.4
Accrued Expenses	21.12	17.75	15.88	61.02	12.23	11.3
Current Unearned Revenue	55.44	74.74	49.45	74.57	69.17	49.57
Other Long-Term Liabilities	920.18	980.62	378.36	404.23	388.07	353.64
Total Liabilities	42,308	48,349	16,145	18,530	22,442	17,529
Common Stock	66,014	67,172	38,885	31,150	22,689	22,369
Retained Earnings	62,649	57,199	36,272	23,813	18,379	10,151
Comprehensive Income & Other	99.26	15,604	-3,682	5,030	8,681	8,022
Total Common Equity	128,763	139,976	71,475	59,992	49,749	40,542
Minority Interest	4,222	4,475	-	-	-	-
Shareholders' Equity	132,985	144,450	71,475	59,992	49,749	40,542
Total Liabilities & Equity	175,292	192,799	87,620	78,522	72,191	58,071
Total Debt	40,787	46,423	15,535	17,901	21,768	17,043
Net Cash (Debt)	-38,608	-44,139	-12,212	-15,196	-21,426	-16,609
Net Cash Per Share	-24.21	-31.85	-11.08	-17.05	-25.22	-20.56
Filing Date Shares Outstanding	1,606	1,606	1,155	1,022	856.42	849.19
Total Common Shares Outstanding	1,606	1,606	1,155	1,022	856.42	849.19
Book Value Per Share	80.19	87.18	61.87	58.71	58.09	47.74
Tangible Book Value	128,763	139,976	71,475	59,992	49,749	40,542
Tangible Book Value Per Share	80.19	87.18	61.87	58.71	58.09	47.74

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