FibraHotel 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	Jun '26 Jun 30, 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	15,917	15,978	16,201	16,483	16,604	16,236
Cash & Equivalents	585.68	422.77	534.49	487.61	377.2	389
Accounts Receivable	248.8	168.46	195.51	227.37	256.76	207.72
Other Receivables	70.46	19.96	56.27	80.9	83.74	18.16
Restricted Cash	-	129.72	95.96	120.87	124.03	96.61
Other Current Assets	97.15	27.55	26.4	27.98	21.61	18.27
Deferred Long-Term Tax Assets	21.13	18.95	15.79	13.82	6.49	4.34
Other Long-Term Assets	846.3	667.03	451.75	224.04	5.01	4.98
Total Assets	17,787	17,433	17,578	17,666	17,479	16,975
Current Portion of Long-Term Debt	-	502.88	343.26	388.05	351.31	96.16
Long-Term Debt	4,942	4,006	3,945	4,002	4,147	4,890
Accounts Payable	268.91	431.26	396.67	365.27	359.56	217.63
Accrued Expenses	45.4	195.35	196.05	204.19	202.67	299.26
Current Income Taxes Payable	87	73	82.66	72.99	62.41	20.11
Other Current Liabilities	395.12	-	-	-	-	43.52
Other Long-Term Liabilities	-	2.78	5.55	5.61	6.22	-
Total Liabilities	5,776	5,240	4,990	5,053	5,142	5,568
Common Stock	9,595	9,836	10,300	10,723	11,018	11,018
Retained Earnings	2,367	2,308	2,259	1,872	1,312	389.63
Comprehensive Income & Other	48.91	48.91	29.19	18.27	7.83	-
Shareholders' Equity	12,011	12,193	12,588	12,613	12,337	11,407
Total Liabilities & Equity	17,787	17,433	17,578	17,666	17,479	16,975
Total Debt	4,942	4,509	4,288	4,390	4,499	4,986
Net Cash (Debt)	-4,356	-4,086	-3,754	-3,903	-4,122	-4,597
Net Cash Per Share	-5.52	-5.18	-4.77	-4.96	-5.25	-5.86
Filing Date Shares Outstanding	789.71	789.19	787.22	786.36	785.82	785.82
Total Common Shares Outstanding	789.71	789.19	787.22	786.36	785.82	785.82
Book Value Per Share	15.21	15.45	15.99	16.04	15.70	14.52
Tangible Book Value	12,011	12,193	12,588	12,613	12,337	11,407
Tangible Book Value Per Share	15.21	15.45	15.99	16.04	15.70	14.52
Land	2,027	2,027	2,027	2,047	2,047	2,047
Buildings	11,552	11,412	11,141	11,022	10,880	10,823
Construction In Progress	101.67	101.55	140.32	168.45	142.67	97.74