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	Jun '26 Jun 30, 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	24,364	23,235	22,714	15,642	13,420	11,668
Cash & Equivalents	287.4	456.9	438.21	141.8	181.12	138.33
Accounts Receivable	151.97	44.72	1.76	4.46	11.27	3.64
Other Receivables	66.34	92.76	96.17	93.43	83.23	55.92
Other Current Assets	9	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	51.76	45.09	53.32	41.9	41.3
Total Assets	24,930	23,882	23,301	15,940	13,741	11,910
Current Portion of Long-Term Debt	962.8	2,032	325.42	846.95	967.27	850.23
Long-Term Debt	6,545	4,514	4,863	4,218	5,393	3,687
Long-Term Leases	4.51	6.37	1.51	2.08	1.08	1.1
Accounts Payable	73.35	91.68	239.81	174.73	103.74	45.27
Accrued Expenses	2.23	252.24	0.63	531.56	1.94	0.74
Current Income Taxes Payable	-	-	0.47	0.37	0.29	-
Other Current Liabilities	19.85	18.48	-	-	-	11.28
Other Long-Term Liabilities	33.29	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	6,851	7,584	8,927	6,061	3,838	4,589
Retained Earnings	12,738	11,239	8,515	6,395	4,109	2,633
Treasury Stock	-13.03	-15.69	-20.57	-24.49	-0.01	-1.55
Comprehensive Income & Other	-2,288	-1,866	421.37	-2,292	-698.35	-0.02
Total Common Equity	17,289	16,941	17,843	10,140	7,248	7,220
Minority Interest	-0.01	-0.01	-0	-0	-	-
Shareholders' Equity	17,289	16,941	17,843	10,140	7,248	7,220
Total Liabilities & Equity	24,930	23,882	23,301	15,940	13,741	11,910
Total Debt	7,512	6,553	5,190	5,067	6,361	4,614
Net Cash (Debt)	-7,225	-6,096	-4,752	-4,926	-6,180	-4,476
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-12.19	-10.27	-9.01	-12.57	-18.41	-14.92
Filing Date Shares Outstanding	593.88	593.78	593.61	460.71	335.76	335.67
Total Common Shares Outstanding	593.88	593.78	593.61	460.71	335.76	335.67
Book Value Per Share	29.11	28.53	30.06	22.01	21.59	21.51
Tangible Book Value	17,289	16,941	17,843	10,140	7,248	7,220
Tangible Book Value Per Share	29.11	28.53	30.06	22.01	21.59	21.51