Fibra Upsite 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	5,144	5,144	5,105	3,803	3,473	2,736
Cash & Equivalents	761.28	764.97	1,285	600.66	493.97	682.97
Accounts Receivable	23.57	-	-	1.28	0.01	74.88
Other Receivables	14.36	23.29	76.81	182.44	197.32	115.59
Other Long-Term Assets	8.2	8.07	9.67	10.61	8.85	4.76
Total Assets	5,952	5,940	6,476	4,598	4,173	3,614
Current Portion of Long-Term Debt	55.19	51.28	43.94	22.95	9.18	0.6
Long-Term Debt	1,978	1,976	2,316	1,450	1,015	512.33
Accounts Payable	2.22	5.08	4.37	50.08	83.59	10.19
Current Unearned Revenue	-	-	3.26	-	-	39.47
Long-Term Unearned Revenue	-	20.45	23.37	19.25	20.36	24.74
Other Long-Term Liabilities	22.82	22.59	25.58	20.7	17.04	13.14
Total Liabilities	2,084	2,076	2,416	1,563	1,145	600.48
Common Stock	1,299	1,314	1,919	1,919	1,919	1,919
Retained Earnings	2,568	2,550	2,141	1,116	1,109	1,094
Shareholders' Equity	3,867	3,864	4,060	3,035	3,028	3,013
Total Liabilities & Equity	5,952	5,940	6,476	4,598	4,173	3,614
Total Debt	2,059	2,028	2,360	1,473	1,024	512.93
Net Cash (Debt)	-1,298	-1,263	-1,075	-872.6	-529.85	170.04
Net Cash (Debt) Growth	-	-	-	-	-	-78.78%
Net Cash Per Share	-9.74	-9.43	-7.99	-6.49	-3.94	1.26
Filing Date Shares Outstanding	53.44	53.44	56.26	56.26	56.26	56.26
Total Common Shares Outstanding	53.44	53.44	56.26	56.26	56.26	56.26
Book Value Per Share	72.36	72.30	72.17	53.95	53.82	53.57
Tangible Book Value	3,867	3,864	4,060	3,035	3,028	3,013
Tangible Book Value Per Share	72.36	72.30	72.17	53.95	53.82	53.57