Fibra UNO 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	329,159	327,173	311,671	300,440	283,620	278,253
Cash & Equivalents	2,871	4,519	2,827	6,887	6,740	7,747
Accounts Receivable	2,831	2,875	3,563	3,005	2,326	1,621
Other Receivables	1,479	1,553	2,908	7,203	2,947	4,838
Investment In Debt and Equity Securities	975.51	675.51	-	1,324	1,257	-
Other Intangible Assets	839.17	915.81	1,018	1,120	-	-
Other Current Assets	2,598	1,341	1,102	1,991	1,989	1,030
Trading Asset Securities	-	-	5.59	50.07	-	-
Other Long-Term Assets	15,638	15,792	15,540	16,293	17,743	14,564
Total Assets	356,390	354,844	338,634	338,312	316,622	308,054
Current Portion of Long-Term Debt	840.26	13,572	11,203	11,860	62.87	2,803
Current Portion of Leases	103.01	123.63	149.28	48.6	95.56	92.97
Long-Term Debt	133,462	121,485	105,302	116,479	131,563	124,151
Accounts Payable	1,712	1,907	1,459	1,220	1,165	1,019
Accrued Expenses	4,090	5,105	4,356	4,451	3,082	2,622
Current Unearned Revenue	322.07	414.71	353.65	317.49	357.3	336.26
Other Current Liabilities	3,823	6,510	2,271	2,154	1,593	1,789
Long-Term Unearned Revenue	553.91	559.06	567.91	713.35	565.58	448.73
Other Long-Term Liabilities	3,122	3,789	6,160	3,817	2,797	1,397
Total Liabilities	162,731	167,065	143,871	152,161	145,682	134,659
Common Stock	103,835	105,623	106,373	106,051	105,408	106,184
Retained Earnings	88,808	82,981	80,901	73,815	58,826	61,752
Comprehensive Income & Other	-432.99	-2,259	763.32	62.04	1,396	596.74
Total Common Equity	192,210	186,345	188,037	179,928	165,630	168,533
Minority Interest	1,449	1,434	6,725	6,223	5,310	4,862
Shareholders' Equity	193,660	187,779	194,763	186,151	170,940	173,396
Total Liabilities & Equity	356,390	354,844	338,634	338,312	316,622	308,054
Total Debt	149,108	148,781	128,705	139,488	136,122	127,047
Net Cash (Debt)	-146,237	-144,262	-125,873	-132,550	-129,382	-119,301
Net Cash Per Share	-38.43	-28.47	-24.84	-26.08	-25.22	-22.74
Filing Date Shares Outstanding	3,805	3,814	3,807	3,779	3,800	3,872
Total Common Shares Outstanding	3,805	3,814	3,807	3,779	3,800	3,872
Book Value Per Share	50.51	48.85	49.39	47.61	43.59	43.52
Tangible Book Value	191,371	185,429	187,019	178,808	165,630	168,533
Tangible Book Value Per Share	50.29	48.61	49.12	47.32	43.59	43.52

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.