FibraHotel Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	16,236	16,201	16,483	16,604	16,236	16,180
Cash & Equivalents	532.47	534.49	487.61	377.2	389	435.55
Accounts Receivable	208.63	195.51	227.37	256.76	207.72	128.43
Other Receivables	39.49	56.27	80.9	83.74	18.16	27.11
Restricted Cash	88.49	95.96	120.87	124.03	96.61	24.95
Other Current Assets	67.31	26.4	27.98	21.61	18.27	18.16
Deferred Long-Term Tax Assets	19.05	15.79	13.82	6.49	4.34	3.03
Other Long-Term Assets	605.16	451.75	224.04	5.01	4.98	4.94
Total Assets	17,797	17,578	17,666	17,479	16,975	16,822
Current Portion of Long-Term Debt	-	343.26	388.05	351.31	96.16	321.02
Long-Term Debt	4,508	3,945	4,002	4,147	4,890	4,597
Accounts Payable	245.39	396.67	365.27	359.56	217.63	142.03
Accrued Expenses	45.72	196.05	204.19	202.67	299.26	268.09
Current Income Taxes Payable	72.21	82.66	72.99	62.41	20.11	12.16
Other Current Liabilities	343.62	-	-	-	43.52	22.78
Other Long-Term Liabilities	-	5.55	5.61	6.22	-	-
Total Liabilities	5,247	4,990	5,053	5,142	5,568	5,363
Common Stock	9,954	10,300	10,723	11,018	11,018	10,983
Retained Earnings	2,552	2,259	1,872	1,312	389.63	443.8
Comprehensive Income & Other	43.98	29.19	18.27	7.83	-	31.5
Shareholders' Equity	12,550	12,588	12,613	12,337	11,407	11,459
Total Liabilities & Equity	17,797	17,578	17,666	17,479	16,975	16,822
Total Debt	4,508	4,288	4,390	4,499	4,986	4,918
Net Cash (Debt)	-3,976	-3,754	-3,903	-4,122	-4,597	-4,483
Net Cash Per Share	-5.04	-4.77	-4.96	-5.25	-5.86	-5.72
Filing Date Shares Outstanding	789.19	787.22	786.36	785.82	785.82	783.39
Total Common Shares Outstanding	789.19	787.22	786.36	785.82	785.82	783.39
Book Value Per Share	15.90	15.99	16.04	15.70	14.52	14.63
Tangible Book Value	12,550	12,588	12,613	12,337	11,407	11,459
Tangible Book Value Per Share	15.90	15.99	16.04	15.70	14.52	14.63
Land	2,027	2,027	2,047	2,047	2,047	1,909
Buildings	11,208	11,141	11,022	10,880	10,823	9,990
Construction In Progress	213.37	140.32	168.45	142.67	97.74	92.92

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.