Fibra Shop 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	31,170	30,825	29,113	25,612	24,372	17,923
Cash & Equivalents	535.05	468.29	613.24	426.8	527.87	194.04
Accounts Receivable	320.98	370.67	454.26	405.22	370.23	396.6
Other Receivables	461.82	106.03	435.45	447.97	379.29	77.26
Investment In Debt and Equity Securities	-	-	-	16.68	1.47	-
Other Current Assets	61.16	357.37	356.3	358.48	359.16	348.02
Other Long-Term Assets	9.91	21.57	22.84	27.51	15.1	2,448
Total Assets	32,577	32,149	30,995	27,295	26,025	21,386
Current Portion of Long-Term Debt	997.9	305.87	3,234	2,243	3,137	1,552
Long-Term Debt	11,729	12,071	9,036	9,447	8,804	7,771
Accounts Payable	93.22	67.77	60.16	65.59	52.05	26.51
Accrued Expenses	7.98	272.44	303.18	285.84	259.34	205.09
Other Current Liabilities	130.44	5.52	240.22	185.36	191.69	185.15
Long-Term Deferred Tax Liabilities	73.18	73.18	72.94	51.23	40	33.53
Other Long-Term Liabilities	79.42	203.32	211.66	200.69	199.35	103.04
Total Liabilities	13,144	13,023	13,174	12,493	12,696	9,891
Common Stock	5,257	5,497	5,907	4,889	5,048	5,139
Retained Earnings	13,035	12,504	10,641	8,818	7,351	5,787
Comprehensive Income & Other	0.14	1.08	2.73	19.52	6.86	-4.3
Total Common Equity	18,292	18,002	16,550	13,727	12,406	10,922
Minority Interest	1,141	1,125	1,270	1,075	923.03	573.49
Shareholders' Equity	19,433	19,127	17,821	14,802	13,329	11,495
Total Liabilities & Equity	32,577	32,149	30,995	27,295	26,025	21,386
Total Debt	12,727	12,377	12,269	11,690	11,941	9,322
Net Cash (Debt)	-12,192	-11,909	-11,656	-11,263	-11,413	-9,128
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-18.00	-17.58	-19.71	-23.11	-23.00	-18.34
Filing Date Shares Outstanding	677.5	677.5	677.5	477.88	491.46	497.8
Total Common Shares Outstanding	677.5	677.5	677.5	477.88	491.46	497.8
Book Value Per Share	27.00	26.57	24.43	28.73	25.24	21.94
Tangible Book Value	18,274	18,002	16,550	13,727	12,406	10,922
Tangible Book Value Per Share	26.97	26.57	24.43	28.73	25.24	21.94