FIBRA Prologis (BMV:FIBRAPL14)

FIBRA Prologis Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	9,471	9,315	8,881	4,937	3,834	3,479
Cash & Equivalents	76.32	114.03	109.58	196.55	138.65	16.71
Accounts Receivable	28.62	37.99	24.01	5.95	3.66	2.66
Other Receivables	18.94	36.73	53.07	0.56	0.38	0.27
Other Current Assets	17.89	22.44	2.73	39.98	45.43	20.62
Other Long-Term Assets	188.5	194.68	182.56	2.74	3.23	2.44
Total Assets	9,801	9,721	9,253	5,183	4,026	3,521
Current Portion of Long-Term Debt	457.63	467.05	529.11	3.68	5.93	8.25
Long-Term Debt	2,007	1,973	1,699	915.25	911.77	1,054
Accounts Payable	24.49	30.4	40.94	9.85	4.58	9.97
Accrued Expenses	-	1.89	0.85	0.94	3.13	0.6
Current Unearned Revenue	2.16	3.03	3.59	2.93	3.82	3.37
Other Current Liabilities	1.91	-	-	-	-	-
Other Long-Term Liabilities	54.89	51.78	47.06	22.38	20.72	18.93
Total Liabilities	2,548	2,527	2,320	955.02	949.95	1,095
Common Stock	3,966	3,805	3,224	2,300	1,597	1,107
Retained Earnings	-	3,510	2,745	2,146	1,221	896.5
Comprehensive Income & Other	3,284	-126.91	748.84	-217.8	257.87	423.47
Total Common Equity	7,250	7,189	6,718	4,228	3,076	2,427
Minority Interest	3.72	4.35	214.74	-	-	-
Shareholders' Equity	7,253	7,193	6,932	4,228	3,076	2,427
Total Liabilities & Equity	9,801	9,721	9,253	5,183	4,026	3,521
Total Debt	2,465	2,440	2,228	918.93	917.7	1,062
Net Cash (Debt)	-2,388	-2,326	-2,118	-722.38	-779.05	-1,045
Net Cash Per Share	-1.48	-1.45	-1.50	-0.64	-0.86	-1.21
Filing Date Shares Outstanding	1,597	1,641	1,632	1,175	1,039	870.69
Total Common Shares Outstanding	1,597	1,641	1,632	1,175	1,039	870.69
Book Value Per Share	4.54	4.38	4.12	3.60	2.96	2.79
Tangible Book Value	7,250	7,189	6,718	4,228	3,076	2,427
Tangible Book Value Per Share	4.54	4.38	4.12	3.60	2.96	2.79

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