Fibra Plus Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	3.59	106.04	97.02	127.57	123.67	6.01
Cash & Equivalents	316.73	556.76	598.09	669.85	594.28	160.53
Accounts Receivable	38.15	42.26	107.9	123.68	165.28	55.37
Other Receivables	97.17	207.55	91.11	105.26	93.26	70.66
Restricted Cash	-	43.33	38.71	120.29	20.88	2.33
Other Long-Term Assets	18,489	17,490	16,079	15,008	14,060	7,749
Total Assets	19,184	18,446	17,012	16,154	15,057	8,044
Current Portion of Long-Term Debt	1,806	1,288	575.72	1,047	912.7	188.51
Current Portion of Leases	-	3.46	4.6	6.86	10.26	0.36
Long-Term Debt	4,216	3,391	3,346	2,655	1,141	784.95
Long-Term Leases	-	102.09	88.83	93.4	87.19	0.62
Accounts Payable	-	498.64	352.81	308.33	275.95	82.93
Current Income Taxes Payable	-	43.47	29.35	7.1	37.27	5.45
Current Unearned Revenue	-	-	11.14	10.58	-	4.09
Other Current Liabilities	247.24	-	-	-	1,388	-
Long-Term Unearned Revenue	-	36.6	42.21	39.09	151.78	55.21
Other Long-Term Liabilities	508.5	1,089	1,038	977.46	908.62	-
Total Liabilities	6,815	6,452	5,489	5,145	4,913	1,122
Common Stock	8,606	9,049	8,925	8,843	8,005	6,104
Retained Earnings	3,185	2,725	1,960	1,323	1,153	766.68
Comprehensive Income & Other	-60.25	32.88	238.28	183.37	-7.31	-1.21
Total Common Equity	11,730	11,807	11,124	10,350	9,151	6,870
Minority Interest	638.59	186.29	398.89	659.17	993.53	52.56
Shareholders' Equity	12,369	11,993	11,523	11,009	10,145	6,922
Total Liabilities & Equity	19,184	18,446	17,012	16,154	15,057	8,044
Total Debt	6,022	4,784	4,015	3,802	2,151	974.44
Net Cash (Debt)	-5,705	-4,228	-3,417	-3,133	-1,557	-813.9
Net Cash Per Share	-8.40	-6.20	-5.06	-4.71	-2.87	-2.03
Filing Date Shares Outstanding	633.12	634.58	636.2	626.32	509.87	373.53
Total Common Shares Outstanding	633.12	634.58	636.2	626.32	509.87	373.53
Book Value Per Share	18.53	18.61	17.49	16.53	17.95	18.39
Tangible Book Value	11,730	11,807	11,124	10,350	9,151	6,870
Tangible Book Value Per Share	18.53	18.61	17.49	16.53	17.95	18.39

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.