Fibra Nova (BMV:FNOVA17)

Fibra Nova 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	22,490	22,714	15,642	13,420	11,668	7,010
Cash & Equivalents	468.15	438.21	141.8	181.12	138.33	11.52
Accounts Receivable	42.05	1.76	4.46	11.27	3.64	0.39
Other Receivables	73.01	96.17	93.43	83.23	55.92	26.99
Other Current Assets	4.65	4.67	4.11	3.12	2.18	4.72
Deferred Long-Term Tax Assets	0.41	0.34	0.43	0.33	0.42	0.46
Other Long-Term Assets	50.32	45.09	53.32	41.9	41.3	32.94
Total Assets	23,129	23,301	15,940	13,741	11,910	7,087
Current Portion of Long-Term Debt	864.66	325.42	846.95	967.27	850.23	471.21
Long-Term Debt	4,791	4,863	4,218	5,393	3,687	1,470
Long-Term Leases	6.83	1.51	2.08	1.08	1.1	1.13
Accounts Payable	316.84	239.81	174.73	103.74	45.27	9.96
Accrued Expenses	8.11	0.63	531.56	1.94	0.74	2.07
Current Income Taxes Payable	-	0.47	0.37	0.29	-	0.93
Other Current Liabilities	61.52	-	-	-	11.28	-
Other Long-Term Liabilities	25.93	25.93	25.93	25.93	17.74	14.05
Total Liabilities	6,075	5,457	5,800	6,493	4,689	1,969
Common Stock	8,291	8,927	6,061	3,838	4,589	3,311
Retained Earnings	9,864	8,515	6,395	4,109	2,633	1,810
Treasury Stock	-18.24	-20.57	-24.49	-0.01	-1.55	-3.45
Comprehensive Income & Other	-1,083	421.37	-2,292	-698.35	-0.02	-0.02
Total Common Equity	17,054	17,843	10,140	7,248	7,220	5,118
Minority Interest	-	-0	-0	-	-	-
Shareholders' Equity	17,054	17,843	10,140	7,248	7,220	5,118
Total Liabilities & Equity	23,129	23,301	15,940	13,741	11,910	7,087
Total Debt	5,663	5,190	5,067	6,361	4,614	1,942
Net Cash (Debt)	-5,194	-4,752	-4,926	-6,180	-4,476	-1,931
Net Cash Per Share	-8.75	-9.01	-12.57	-18.41	-14.92	-7.99
Filing Date Shares Outstanding	593.69	593.61	460.71	335.76	335.67	241.72
Total Common Shares Outstanding	593.69	593.61	460.71	335.76	335.67	241.72
Book Value Per Share	28.73	30.06	22.01	21.59	21.51	21.17
Tangible Book Value	17,054	17,843	10,140	7,248	7,220	5,118
Tangible Book Value Per Share	28.73	30.06	22.01	21.59	21.51	21.17

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.