Fibra Nova Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2017
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2017
Property, Plant & Equipment	17,719	15,642	13,420	11,668	7,010	6,155	Upgrade
Cash & Equivalents	109.32	141.8	181.12	138.33	11.52	5.61	Upgrade
Accounts Receivable	2.1	4.46	11.27	3.64	0.39	1.35	Upgrade
Other Receivables	61.02	93.43	83.23	55.92	26.99	27.49	Upgrade
Other Current Assets	2.95	4.11	3.12	2.18	4.72	6.34	Upgrade
Deferred Long-Term Tax Assets	0.43	0.43	0.33	0.42	0.46	-	Upgrade
Other Long-Term Assets	54.36	53.32	41.9	41.3	32.94	0.6	Upgrade
Total Assets	17,950	15,940	13,741	11,910	7,087	6,196	Upgrade
Current Portion of Long-Term Debt	2,169	846.95	967.27	850.23	471.21	217.1	Upgrade
Long-Term Debt	4,214	4,218	5,393	3,687	1,470	214.2	Upgrade
Long-Term Leases	1.8	2.08	1.08	1.1	1.13	1.16	Upgrade
Accounts Payable	54.19	174.73	103.74	45.27	9.96	13.09	Upgrade
Accrued Expenses	0.73	531.56	1.94	0.74	2.07	4.41	Upgrade
Current Income Taxes Payable	-	0.37	0.29	-	0.93	0.94	Upgrade
Other Current Liabilities	43.1	-	-	11.28	-	-	Upgrade
Other Long-Term Liabilities	25.93	25.93	25.93	17.74	14.05	14.1	Upgrade
Total Liabilities	6,508	5,800	6,493	4,689	1,969	1,313	Upgrade
Common Stock	6,065	6,061	3,838	4,589	3,311	3,749	Upgrade
Retained Earnings	7,041	6,395	4,109	2,633	1,810	1,136	Upgrade
Treasury Stock	-22.59	-24.49	-0.01	-1.55	-3.45	-1.86	Upgrade
Comprensive Income & Other	-1,642	-2,292	-698.35	-0.02	-0.02	-0.01	Upgrade
Total Common Equity	11,442	10,140	7,248	7,220	5,118	4,884	Upgrade
Minority Interest	-0.02	-0	-	-	-	-	Upgrade
Shareholders' Equity	11,442	10,140	7,248	7,220	5,118	4,884	Upgrade
Total Liabilities & Equity	17,950	15,940	13,741	11,910	7,087	6,196	Upgrade
Total Debt	6,384	5,067	6,361	4,614	1,942	1,280	Upgrade
Net Cash / Debt	-6,275	-4,926	-6,180	-4,476	-1,931	-1,274	Upgrade
Net Cash Per Share	-15.38	-12.57	-18.41	-14.92	-7.99	-5.25	Upgrade
Filing Date Shares Outstanding	460.78	460.71	335.76	335.67	241.72	241.82	Upgrade
Total Common Shares Outstanding	460.78	460.71	335.76	335.67	241.72	241.82	Upgrade
Book Value Per Share	24.83	22.01	21.59	21.51	21.17	20.20	Upgrade
Tangible Book Value	11,442	10,140	7,248	7,220	5,118	4,884	Upgrade
Tangible Book Value Per Share	24.83	22.01	21.59	21.51	21.17	20.20	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.