Fibra Nova 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	22,543	22,714	15,642	13,420	11,668	7,010
Cash & Equivalents	461.09	438.21	141.8	181.12	138.33	11.52
Accounts Receivable	8.64	1.76	4.46	11.27	3.64	0.39
Other Receivables	83.67	96.17	93.43	83.23	55.92	26.99
Other Current Assets	5.94	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	51.62	45.09	53.32	41.9	41.3	32.94
Total Assets	23,155	23,301	15,940	13,741	11,910	7,087
Current Portion of Long-Term Debt	1,334	325.42	846.95	967.27	850.23	471.21
Long-Term Debt	4,641	4,863	4,218	5,393	3,687	1,470
Long-Term Leases	6.59	1.51	2.08	1.08	1.1	1.13
Accounts Payable	367.65	239.81	174.73	103.74	45.27	9.96
Accrued Expenses	0.25	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	63.65	-	-	-	11.28	-
Other Long-Term Liabilities	25.93	25.93	25.93	25.93	17.74	14.05
Total Liabilities	6,439	5,457	5,800	6,493	4,689	1,969
Common Stock	7,945	8,927	6,061	3,838	4,589	3,311
Retained Earnings	10,323	8,515	6,395	4,109	2,633	1,810
Treasury Stock	-16.99	-20.57	-24.49	-0.01	-1.55	-3.45
Comprehensive Income & Other	-1,535	421.37	-2,292	-698.35	-0.02	-0.02
Total Common Equity	16,716	17,843	10,140	7,248	7,220	5,118
Minority Interest	0.02	-0	-0	-	-	-
Shareholders' Equity	16,716	17,843	10,140	7,248	7,220	5,118
Total Liabilities & Equity	23,155	23,301	15,940	13,741	11,910	7,087
Total Debt	5,981	5,190	5,067	6,361	4,614	1,942
Net Cash (Debt)	-5,520	-4,752	-4,926	-6,180	-4,476	-1,931
Net Cash Per Share	-10.46	-9.01	-12.57	-18.41	-14.92	-7.99
Filing Date Shares Outstanding	593.74	593.61	460.71	335.76	335.67	241.72
Total Common Shares Outstanding	593.74	593.61	460.71	335.76	335.67	241.72
Book Value Per Share	28.15	30.06	22.01	21.59	21.51	21.17
Tangible Book Value	16,716	17,843	10,140	7,248	7,220	5,118
Tangible Book Value Per Share	28.15	30.06	22.01	21.59	21.51	21.17

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