Fibra UNO (BMV: FUNO11)

Fibra UNO Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	320,719	311,671	300,440	283,620	278,253	259,485
Cash & Equivalents	4,356	2,827	6,887	6,740	7,747	3,043
Accounts Receivable	3,284	3,563	3,005	2,326	1,621	1,530
Other Receivables	2,424	2,908	7,203	2,947	4,838	5,470
Investment In Debt and Equity Securities	660.6	-	1,324	1,257	-	-
Restricted Cash	326.47	-	-	-	-	-
Other Current Assets	1,828	1,102	1,991	1,989	1,030	1,442
Trading Asset Securities	-	5.59	50.07	-	-	-
Other Long-Term Assets	16,107	16,558	17,413	17,743	14,564	11,144
Total Assets	349,704	338,634	338,312	316,622	308,054	282,114
Current Portion of Long-Term Debt	3,726	11,203	9,717	62.87	2,803	2,065
Current Portion of Leases	140.53	149.28	48.6	95.56	92.97	102.79
Long-Term Debt	123,978	105,302	116,479	131,563	124,151	105,691
Accounts Payable	2,451	1,459	1,220	1,165	1,019	486.72
Accrued Expenses	4,916	4,356	4,451	3,082	2,622	2,586
Current Unearned Revenue	315.9	353.65	317.49	357.3	336.26	387.74
Other Current Liabilities	1,450	2,271	2,154	1,593	1,789	2,071
Long-Term Unearned Revenue	566.88	567.91	713.35	565.58	448.73	509.16
Other Long-Term Liabilities	5,342	6,160	3,817	2,797	1,397	1,310
Total Liabilities	152,936	143,871	152,161	145,682	134,659	115,209
Common Stock	106,501	106,373	106,051	105,408	106,184	109,935
Retained Earnings	83,930	80,901	73,815	58,826	61,752	50,675
Comprensive Income & Other	-591	763.32	62.04	1,396	596.74	2,283
Total Common Equity	189,841	188,037	179,928	165,630	168,533	162,893
Minority Interest	6,927	6,725	6,223	5,310	4,862	4,012
Shareholders' Equity	196,768	194,763	186,151	170,940	173,396	166,905
Total Liabilities & Equity	349,704	338,634	338,312	316,622	308,054	282,114
Total Debt	137,895	128,705	139,488	136,122	127,047	107,858
Net Cash / Debt	-133,539	-125,873	-132,550	-129,382	-119,301	-104,815
Net Cash Per Share	-35.07	-24.84	-26.08	-25.22	-22.74	-19.89
Filing Date Shares Outstanding	3,807	3,807	3,779	3,800	3,872	3,928
Total Common Shares Outstanding	3,807	3,807	3,779	3,800	3,872	3,928
Book Value Per Share	49.86	49.39	47.61	43.59	43.52	41.47
Tangible Book Value	189,841	188,037	179,928	165,630	168,533	162,893
Tangible Book Value Per Share	49.86	49.39	47.61	43.59	43.52	41.47

Source: S&P Capital IQ. Real Estate template. Financial Sources.