Fibra Mty, S.A.P.I. de C.V. (BMV:FMTY14)

BMV:FMTY14 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	13.02	10.07	93.58	13.36	13.21	11.16
Cash & Equivalents	3,357	5,335	1,039	4,277	1,060	707.8
Accounts Receivable	111.05	95.52	45.25	64.78	110.41	31.8
Other Receivables	210.6	374.76	54.18	29.09	158.58	19.15
Investment In Debt and Equity Securities	31.37	940.15	66.39	56.08	-	1,660
Other Intangible Assets	4.54	6.31	8.68	9.46	12.3	14.25
Other Current Assets	1,717	886.65	306.56	61.81	11.96	8.58
Other Long-Term Assets	37,142	38,365	27,378	17,704	17,442	13,728
Total Assets	42,587	46,013	28,992	22,216	18,808	16,181
Current Portion of Long-Term Debt	-	-	-	-	-	53.17
Current Portion of Leases	4.41	4.07	3.74	1.55	1.47	1.4
Long-Term Debt	10,721	11,298	7,344	5,159	5,470	4,219
Long-Term Leases	76.1	73.07	77.15	4.25	5.8	7.27
Accounts Payable	121.04	117.32	76.28	47.32	49.53	107.86
Accrued Expenses	39.47	83.61	66.23	52.51	50.09	33.78
Current Income Taxes Payable	-	91.16	39.87	28.12	27.79	33.63
Other Current Liabilities	58.52	139.28	124.14	336.04	449.49	33.71
Long-Term Deferred Tax Liabilities	0.41	3.8	1.65	0.84	0.57	0.79
Other Long-Term Liabilities	293.16	310.13	226.24	137.19	180.82	89.03
Total Liabilities	12,160	12,635	8,214	5,767	6,236	4,579
Common Stock	28,667	28,472	21,636	14,950	11,558	11,533
Retained Earnings	1,795	4,366	-924.53	1,487	1,015	205.66
Comprehensive Income & Other	-34.94	540.88	66.39	12	-	-136.38
Shareholders' Equity	30,428	33,379	20,778	16,448	12,573	11,602
Total Liabilities & Equity	42,587	46,013	28,992	22,216	18,808	16,181
Total Debt	11,601	11,888	7,678	5,165	5,477	4,280
Net Cash (Debt)	-8,243	-6,553	-6,639	-887.64	-4,418	-3,573
Net Cash Per Share	-3.39	-2.82	-3.90	-0.83	-4.55	-3.70
Filing Date Shares Outstanding	2,438	2,421	1,811	1,255	969.97	967.74
Total Common Shares Outstanding	2,438	2,421	1,811	1,255	969.97	967.74
Book Value Per Share	12.48	13.79	11.47	13.11	12.96	11.99
Tangible Book Value	30,423	33,372	20,769	16,439	12,560	11,588
Tangible Book Value Per Share	12.48	13.78	11.47	13.10	12.95	11.97

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