Fibra Plus Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3.59	106.04	97.02	127.57	123.67
Cash & Equivalents	356.25	556.76	598.09	669.85	594.28
Accounts Receivable	44.91	42.26	107.9	123.68	165.28
Other Receivables	124.95	207.55	91.11	105.26	93.26
Restricted Cash	-	43.33	38.71	120.29	20.88
Other Current Assets	223.48	-	-	-	-
Other Long-Term Assets	18,733	17,490	16,079	15,008	14,060
Total Assets	19,487	18,446	17,012	16,154	15,057
Current Portion of Long-Term Debt	1,972	1,288	575.72	1,047	912.7
Current Portion of Leases	-	3.46	4.6	6.86	10.26
Long-Term Debt	4,190	3,391	3,346	2,655	1,141
Long-Term Leases	-	102.09	88.83	93.4	87.19
Accounts Payable	-	498.64	352.81	308.33	275.95
Current Income Taxes Payable	53.1	43.47	29.35	7.1	37.27
Current Unearned Revenue	-	-	11.14	10.58	-
Other Current Liabilities	293.01	-	-	-	1,388
Long-Term Unearned Revenue	-	36.6	42.21	39.09	151.78
Other Long-Term Liabilities	588.32	1,089	1,038	977.46	908.62
Total Liabilities	7,096	6,452	5,489	5,145	4,913
Common Stock	8,341	9,049	8,925	8,843	8,005
Retained Earnings	3,462	2,725	1,960	1,323	1,153
Comprehensive Income & Other	-59.06	32.88	238.28	183.37	-7.31
Total Common Equity	11,745	11,807	11,124	10,350	9,151
Minority Interest	645.89	186.29	398.89	659.17	993.53
Shareholders' Equity	12,391	11,993	11,523	11,009	10,145
Total Liabilities & Equity	19,487	18,446	17,012	16,154	15,057
Total Debt	6,162	4,784	4,015	3,802	2,151
Net Cash (Debt)	-5,805	-4,228	-3,417	-3,133	-1,557
Net Cash Per Share	-3.56	-6.20	-5.06	-4.71	-2.87
Filing Date Shares Outstanding	633.12	634.58	636.2	626.32	509.87
Total Common Shares Outstanding	633.12	634.58	636.2	626.32	509.87
Book Value Per Share	18.55	18.61	17.49	16.53	17.95
Tangible Book Value	11,745	11,807	11,124	10,350	9,151
Tangible Book Value Per Share	18.55	18.61	17.49	16.53	17.95

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.