Fibra Nova (BMV:FNOVA17)

Fibra Nova Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	23,235	22,714	15,642	13,420	11,668
Cash & Equivalents	456.9	438.21	141.8	181.12	138.33
Accounts Receivable	44.72	1.76	4.46	11.27	3.64
Other Receivables	92.76	96.17	93.43	83.23	55.92
Other Current Assets	8.56	4.67	4.11	3.12	2.18
Deferred Long-Term Tax Assets	-7.82	0.34	0.43	0.33	0.42
Other Long-Term Assets	51.76	45.09	53.32	41.9	41.3
Total Assets	23,882	23,301	15,940	13,741	11,910
Current Portion of Long-Term Debt	2,032	325.42	846.95	967.27	850.23
Long-Term Debt	4,514	4,863	4,218	5,393	3,687
Long-Term Leases	6.37	1.51	2.08	1.08	1.1
Accounts Payable	343.29	239.81	174.73	103.74	45.27
Accrued Expenses	0.63	0.63	531.56	1.94	0.74
Current Income Taxes Payable	-	0.47	0.37	0.29	-
Other Current Liabilities	18.48	-	-	-	11.28
Other Long-Term Liabilities	25.93	25.93	25.93	25.93	17.74
Total Liabilities	6,941	5,457	5,800	6,493	4,689
Common Stock	7,584	8,927	6,061	3,838	4,589
Retained Earnings	11,239	8,515	6,395	4,109	2,633
Treasury Stock	-15.69	-20.57	-24.49	-0.01	-1.55
Comprehensive Income & Other	-1,866	421.37	-2,292	-698.35	-0.02
Total Common Equity	16,941	17,843	10,140	7,248	7,220
Minority Interest	-0.01	-0	-0	-	-
Shareholders' Equity	16,941	17,843	10,140	7,248	7,220
Total Liabilities & Equity	23,882	23,301	15,940	13,741	11,910
Total Debt	6,553	5,190	5,067	6,361	4,614
Net Cash (Debt)	-6,096	-4,752	-4,926	-6,180	-4,476
Net Cash Per Share	-10.27	-9.01	-12.57	-18.41	-14.92
Filing Date Shares Outstanding	593.78	593.61	460.71	335.76	335.67
Total Common Shares Outstanding	593.78	593.61	460.71	335.76	335.67
Book Value Per Share	28.53	30.06	22.01	21.59	21.51
Tangible Book Value	16,941	17,843	10,140	7,248	7,220
Tangible Book Value Per Share	28.53	30.06	22.01	21.59	21.51

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