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	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	30,859	30,820	29,113	25,612	24,372	17,923
Cash & Equivalents	474.42	468.32	613.24	426.8	527.87	194.04
Accounts Receivable	338.59	377.57	454.26	405.22	370.23	396.6
Other Receivables	433.64	430.36	435.45	447.97	379.29	77.26
Investment In Debt and Equity Securities	-	-	-	16.68	1.47	-
Other Intangible Assets	-	18.31	-	-	-	-
Other Current Assets	71.08	26.64	356.3	358.48	359.16	348.02
Other Long-Term Assets	27.96	10.91	22.84	27.51	15.1	2,448
Total Assets	32,204	32,152	30,995	27,295	26,025	21,386
Current Portion of Long-Term Debt	368.82	395.08	3,234	2,243	3,137	1,552
Long-Term Debt	12,043	12,192	9,036	9,447	8,804	7,771
Accounts Payable	90.66	99.44	60.16	65.59	52.05	26.51
Accrued Expenses	204.94	7.33	303.18	285.84	259.34	205.09
Current Unearned Revenue	-	5.52	-	-	-	-
Other Current Liabilities	6.37	103.82	240.22	185.36	191.69	185.15
Long-Term Deferred Tax Liabilities	73.18	72.94	72.94	51.23	40	33.53
Other Long-Term Liabilities	205.46	82.98	211.66	200.69	199.35	103.04
Total Liabilities	13,017	12,982	13,174	12,493	12,696	9,891
Common Stock	5,382	5,497	5,907	4,889	5,048	5,139
Retained Earnings	12,674	12,673	10,641	8,818	7,351	5,787
Comprehensive Income & Other	-	0.14	2.73	19.52	6.86	-4.3
Total Common Equity	18,055	18,170	16,550	13,727	12,406	10,922
Minority Interest	1,131	1,000	1,270	1,075	923.03	573.49
Shareholders' Equity	19,187	19,170	17,821	14,802	13,329	11,495
Total Liabilities & Equity	32,204	32,152	30,995	27,295	26,025	21,386
Total Debt	12,412	12,587	12,269	11,690	11,941	9,322
Net Cash (Debt)	-11,937	-12,118	-11,656	-11,263	-11,413	-9,128
Net Cash Per Share	-17.62	-17.89	-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	26.65	26.82	24.43	28.73	25.24	21.94
Tangible Book Value	18,055	18,152	16,550	13,727	12,406	10,922
Tangible Book Value Per Share	26.65	26.79	24.43	28.73	25.24	21.94

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