Fibra Shop 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	30,156	29,113	25,612	24,372	17,923	17,109
Cash & Equivalents	448.86	613.24	426.8	527.87	194.04	115.64
Accounts Receivable	425.87	454.26	405.22	370.23	396.6	352.67
Other Receivables	601.4	435.45	447.97	379.29	77.26	54.44
Investment In Debt and Equity Securities	-	-	16.68	1.47	-	-
Other Current Assets	39.33	356.3	358.48	359.16	348.02	332.06
Other Long-Term Assets	10.91	22.84	27.51	15.1	2,448	1,967
Total Assets	31,701	30,995	27,295	26,025	21,386	19,931
Current Portion of Long-Term Debt	305.67	3,234	2,243	3,137	1,552	-
Long-Term Debt	12,178	9,036	9,447	8,804	7,771	8,576
Accounts Payable	80.73	60.16	65.59	52.05	26.51	8.76
Accrued Expenses	4.52	303.18	285.84	259.34	205.09	201.57
Other Current Liabilities	131.54	240.22	185.36	191.69	185.15	198.29
Long-Term Deferred Tax Liabilities	72.94	72.94	51.23	40	33.53	20.38
Other Long-Term Liabilities	66.18	211.66	200.69	199.35	103.04	101.42
Total Liabilities	12,868	13,174	12,493	12,696	9,891	9,123
Common Stock	5,607	5,907	4,889	5,048	5,139	5,439
Retained Earnings	11,952	10,641	8,818	7,351	5,787	4,802
Comprehensive Income & Other	-1.18	2.73	19.52	6.86	-4.3	-61.94
Total Common Equity	17,558	16,550	13,727	12,406	10,922	10,178
Minority Interest	1,274	1,270	1,075	923.03	573.49	629.01
Shareholders' Equity	18,832	17,821	14,802	13,329	11,495	10,807
Total Liabilities & Equity	31,701	30,995	27,295	26,025	21,386	19,931
Total Debt	12,484	12,269	11,690	11,941	9,322	8,576
Net Cash (Debt)	-12,035	-11,656	-11,263	-11,413	-9,128	-8,461
Net Cash Per Share	-20.54	-19.71	-23.11	-23.00	-18.34	-16.75
Filing Date Shares Outstanding	677.5	677.5	477.88	491.46	497.8	497.8
Total Common Shares Outstanding	677.5	677.5	477.88	491.46	497.8	497.8
Book Value Per Share	25.92	24.43	28.73	25.24	21.94	20.45
Tangible Book Value	17,540	16,550	13,727	12,406	10,922	10,178
Tangible Book Value Per Share	25.89	24.43	28.73	25.24	21.94	20.45

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