Fibra Nova Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	24,251	23,235	22,714	15,642	13,420	11,668
Cash & Equivalents	496.84	456.9	438.21	141.8	181.12	138.33
Accounts Receivable	30.75	44.72	1.76	4.46	11.27	3.64
Other Receivables	83.86	92.76	96.17	93.43	83.23	55.92
Other Current Assets	11.05	8.56	4.67	4.11	3.12	2.18
Deferred Long-Term Tax Assets	-7.75	-7.82	0.34	0.43	0.33	0.42
Other Long-Term Assets	51.76	51.76	45.09	53.32	41.9	41.3
Total Assets	24,917	23,882	23,301	15,940	13,741	11,910
Current Portion of Long-Term Debt	3,410	2,032	325.42	846.95	967.27	850.23
Long-Term Debt	4,073	4,514	4,863	4,218	5,393	3,687
Long-Term Leases	4.72	6.37	1.51	2.08	1.08	1.1
Accounts Payable	127.27	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	25.93	17.74
Total Liabilities	7,641	6,941	5,457	5,800	6,493	4,689
Common Stock	7,220	7,584	8,927	6,061	3,838	4,589
Retained Earnings	11,785	11,239	8,515	6,395	4,109	2,633
Treasury Stock	-14.37	-15.69	-20.57	-24.49	-0.01	-1.55
Comprehensive Income & Other	-1,714	-1,866	421.37	-2,292	-698.35	-0.02
Total Common Equity	17,276	16,941	17,843	10,140	7,248	7,220
Minority Interest	-0.02	-0.01	-0	-0	-	-
Shareholders' Equity	17,276	16,941	17,843	10,140	7,248	7,220
Total Liabilities & Equity	24,917	23,882	23,301	15,940	13,741	11,910
Total Debt	7,488	6,553	5,190	5,067	6,361	4,614
Net Cash (Debt)	-6,991	-6,096	-4,752	-4,926	-6,180	-4,476
Net Cash Per Share	-11.79	-10.27	-9.01	-12.57	-18.41	-14.92
Filing Date Shares Outstanding	593.36	593.78	593.61	460.71	335.76	335.67
Total Common Shares Outstanding	593.36	593.78	593.61	460.71	335.76	335.67
Book Value Per Share	29.12	28.53	30.06	22.01	21.59	21.51
Tangible Book Value	17,276	16,941	17,843	10,140	7,248	7,220
Tangible Book Value Per Share	29.12	28.53	30.06	22.01	21.59	21.51

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