FIBRA Prologis (BMV:FIBRAPL14)

Endeavor Group Holdings 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	172,834	185,049	83,465	74,790	71,315	56,866
Cash & Equivalents	1,828	2,283	3,323	2,705	342.5	434.41
Accounts Receivable	507.02	500.22	100.53	71.36	54.62	52.31
Other Receivables	810.75	8.32	9.5	7.44	5.6	3.93
Other Current Assets	277.07	1,154	675.9	886.07	422.7	633.92
Other Long-Term Assets	3,142	3,804	46.27	63.01	50.09	80.53
Total Assets	179,399	192,799	87,620	78,522	72,191	58,071
Current Portion of Long-Term Debt	7,439	11,025	62.22	115.69	169.06	29.67
Long-Term Debt	34,681	35,397	15,473	17,785	21,599	17,013
Accounts Payable	498.67	853	166.48	89.25	204.35	71.4
Accrued Expenses	22.98	17.75	15.88	61.02	12.23	11.3
Current Unearned Revenue	45.7	74.74	49.45	74.57	69.17	49.57
Other Long-Term Liabilities	930.13	980.62	378.36	404.23	388.07	353.64
Total Liabilities	43,618	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	62,156	57,199	36,272	23,813	18,379	10,151
Comprehensive Income & Other	3,315	15,604	-3,682	5,030	8,681	8,022
Total Common Equity	131,486	139,976	71,475	59,992	49,749	40,542
Minority Interest	4,295	4,475	-	-	-	-
Shareholders' Equity	135,781	144,450	71,475	59,992	49,749	40,542
Total Liabilities & Equity	179,399	192,799	87,620	78,522	72,191	58,071
Total Debt	42,121	46,423	15,535	17,901	21,768	17,043
Net Cash (Debt)	-40,293	-44,139	-12,212	-15,196	-21,426	-16,609
Net Cash Per Share	-25.88	-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	81.89	87.18	61.87	58.71	58.09	47.74
Tangible Book Value	131,486	139,976	71,475	59,992	49,749	40,542
Tangible Book Value Per Share	81.89	87.18	61.87	58.71	58.09	47.74

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.