FIBRA Prologis (BMV:FIBRAPL14)

FIBRA Prologis Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	167,695	185,049	83,465	74,790	71,315
Cash & Equivalents	2,053	2,283	3,323	2,705	342.5
Accounts Receivable	683.92	500.22	100.53	71.36	54.62
Other Receivables	661.3	1,106	9.5	7.44	5.6
Other Current Assets	403.92	56.83	675.9	886.07	422.7
Other Long-Term Assets	3,505	3,804	46.27	63.01	50.09
Total Assets	175,002	192,799	87,620	78,522	72,191
Current Portion of Long-Term Debt	8,408	11,025	62.22	115.69	169.06
Long-Term Debt	35,525	35,397	15,473	17,785	21,599
Accounts Payable	547.31	853	166.48	89.25	204.35
Accrued Expenses	34	17.75	15.88	61.02	12.23
Current Unearned Revenue	54.6	74.74	49.45	74.57	69.17
Other Long-Term Liabilities	932.15	980.62	378.36	404.23	388.07
Total Liabilities	45,502	48,349	16,145	18,530	22,442
Common Stock	68,509	67,172	38,885	31,150	22,689
Retained Earnings	63,198	57,199	36,272	23,813	18,379
Comprehensive Income & Other	-2,285	15,604	-3,682	5,030	8,681
Total Common Equity	129,422	139,976	71,475	59,992	49,749
Minority Interest	78.33	4,475	-	-	-
Shareholders' Equity	129,500	144,450	71,475	59,992	49,749
Total Liabilities & Equity	175,002	192,799	87,620	78,522	72,191
Total Debt	43,933	46,423	15,535	17,901	21,768
Net Cash (Debt)	-41,881	-44,139	-12,212	-15,196	-21,426
Net Cash Per Share	-26.05	-31.33	-10.89	-16.77	-24.81
Filing Date Shares Outstanding	1,641	1,632	1,175	1,039	870.69
Total Common Shares Outstanding	1,641	1,632	1,175	1,039	870.69
Book Value Per Share	78.87	85.75	60.85	57.75	57.14
Tangible Book Value	129,422	139,976	71,475	59,992	49,749
Tangible Book Value Per Share	78.87	85.75	60.85	57.75	57.14

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