FibraHotel Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	15,978	16,201	16,483	16,604	16,236
Cash & Equivalents	422.77	534.49	487.61	377.2	389
Accounts Receivable	199.14	195.51	227.37	256.76	207.72
Other Receivables	16.83	56.27	80.9	83.74	18.16
Restricted Cash	129.72	95.96	120.87	124.03	96.61
Other Current Assets	-	26.4	27.98	21.61	18.27
Deferred Long-Term Tax Assets	18.95	15.79	13.82	6.49	4.34
Other Long-Term Assets	667.03	451.75	224.04	5.01	4.98
Total Assets	17,433	17,578	17,666	17,479	16,975
Current Portion of Long-Term Debt	-	343.26	388.05	351.31	96.16
Long-Term Debt	4,509	3,945	4,002	4,147	4,890
Accounts Payable	476.92	396.67	365.27	359.56	217.63
Accrued Expenses	-	196.05	204.19	202.67	299.26
Current Income Taxes Payable	73	82.66	72.99	62.41	20.11
Other Current Liabilities	149.7	-	-	-	43.52
Other Long-Term Liabilities	-	5.55	5.61	6.22	-
Total Liabilities	5,240	4,990	5,053	5,142	5,568
Common Stock	9,836	10,300	10,723	11,018	11,018
Retained Earnings	2,308	2,259	1,872	1,312	389.63
Comprehensive Income & Other	48.91	29.19	18.27	7.83	-
Shareholders' Equity	12,193	12,588	12,613	12,337	11,407
Total Liabilities & Equity	17,433	17,578	17,666	17,479	16,975
Total Debt	4,509	4,288	4,390	4,499	4,986
Net Cash (Debt)	-4,086	-3,754	-3,903	-4,122	-4,597
Net Cash Per Share	-4.90	-4.77	-4.96	-5.25	-5.86
Filing Date Shares Outstanding	789.19	787.22	786.36	785.82	785.82
Total Common Shares Outstanding	789.19	787.22	786.36	785.82	785.82
Book Value Per Share	15.45	15.99	16.04	15.70	14.52
Tangible Book Value	12,193	12,588	12,613	12,337	11,407
Tangible Book Value Per Share	15.45	15.99	16.04	15.70	14.52
Land	-	2,027	2,047	2,047	2,047
Buildings	-	11,141	11,022	10,880	10,823
Construction In Progress	-	140.32	168.45	142.67	97.74

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