Fibra Plus 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	-	141.72	106.04	97.02	127.57	123.67
Cash & Equivalents	325.31	329.65	600.1	636.8	790.14	594.28
Accounts Receivable	306.28	44.54	42.26	107.9	123.68	165.28
Other Receivables	472.51	339.51	207.55	91.11	105.26	93.26
Restricted Cash	-	-	-	-	-	20.88
Other Long-Term Assets	18,895	18,638	17,490	16,079	15,008	14,060
Total Assets	20,051	19,493	18,446	17,012	16,154	15,057
Current Portion of Long-Term Debt	2,022	1,972	1,288	575.72	1,047	912.7
Current Portion of Leases	-	6.36	3.46	4.6	6.86	10.26
Long-Term Debt	4,146	3,082	3,391	3,346	2,655	1,141
Long-Term Leases	-	149.38	102.09	88.83	93.4	87.19
Accounts Payable	790.68	237.52	110.46	352.81	308.33	275.95
Current Income Taxes Payable	-	53.1	43.47	29.35	7.1	37.27
Current Unearned Revenue	-	401.51	388.18	11.14	10.58	-
Other Current Liabilities	-	-	-	-	-	1,388
Long-Term Unearned Revenue	-	13.09	36.6	42.21	39.09	151.78
Other Long-Term Liabilities	169.15	1,170	1,089	1,038	977.46	908.62
Total Liabilities	7,527	7,084	6,452	5,489	5,145	4,913
Common Stock	9,099	9,099	9,049	8,925	8,843	8,005
Retained Earnings	3,292	3,084	2,725	1,960	1,323	1,153
Comprehensive Income & Other	-64.88	23	32.88	238.28	183.37	-7.31
Total Common Equity	12,327	12,206	11,807	11,124	10,350	9,151
Minority Interest	197.78	203.15	186.29	398.89	659.17	993.53
Shareholders' Equity	12,524	12,409	11,993	11,523	11,009	10,145
Total Liabilities & Equity	20,051	19,493	18,446	17,012	16,154	15,057
Total Debt	6,168	5,209	4,784	4,015	3,802	2,151
Net Cash (Debt)	-5,842	-4,879	-4,184	-3,378	-3,012	-1,557
Net Cash Per Share	-3.59	-7.12	-6.14	-5.00	-4.53	-2.87
Filing Date Shares Outstanding	638.18	638.18	634.58	636.2	626.32	509.87
Total Common Shares Outstanding	638.18	638.18	634.58	636.2	626.32	509.87
Book Value Per Share	19.32	19.13	18.61	17.49	16.53	17.95
Tangible Book Value	12,327	12,206	11,807	11,124	10,350	9,151
Tangible Book Value Per Share	19.32	19.13	18.61	17.49	16.53	17.95