Fibra UNO 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	361,391	360,338	327,173	311,671	300,440	283,620
Cash & Equivalents	12,997	13,722	4,470	2,827	6,887	6,740
Accounts Receivable	3,726	2,879	2,875	3,563	3,005	2,326
Other Receivables	4,696	4,796	1,553	2,908	7,203	2,947
Investment In Debt and Equity Securities	675.51	675.51	675.51	-	1,324	1,257
Other Intangible Assets	788.08	813.62	915.81	1,018	1,120	-
Restricted Cash	103.14	-	-	-	-	-
Other Current Assets	2,990	15,367	1,341	1,102	1,991	1,989
Trading Asset Securities	-	-	-	5.59	50.07	-
Other Long-Term Assets	15,491	16,250	15,840	15,540	16,293	17,743
Total Assets	402,857	414,841	354,844	338,634	338,312	316,622
Current Portion of Long-Term Debt	1,500	-	12,684	11,203	11,860	62.87
Current Portion of Leases	111.92	107.21	123.63	149.28	48.6	95.56
Long-Term Debt	137,649	138,915	121,485	105,302	116,479	131,563
Accounts Payable	536.2	311.09	292.02	1,459	1,220	1,165
Accrued Expenses	3,819	3,826	5,029	4,356	4,451	3,082
Current Unearned Revenue	404.78	366.28	414.71	353.65	317.49	357.3
Other Current Liabilities	3,848	5,485	8,200	2,271	2,154	1,593
Long-Term Unearned Revenue	575.47	588.76	559.06	567.91	713.35	565.58
Other Long-Term Liabilities	5,075	3,786	3,789	6,160	3,817	2,797
Total Liabilities	164,899	165,333	167,065	143,871	152,161	145,682
Common Stock	101,261	102,379	105,623	106,373	106,051	105,408
Retained Earnings	89,709	100,286	82,981	80,901	73,815	58,826
Comprehensive Income & Other	-272.07	-242.06	-2,259	763.32	62.04	1,396
Total Common Equity	190,698	202,423	186,345	188,037	179,928	165,630
Minority Interest	47,260	47,085	1,434	6,725	6,223	5,310
Shareholders' Equity	237,958	249,508	187,779	194,763	186,151	170,940
Total Liabilities & Equity	402,857	414,841	354,844	338,634	338,312	316,622
Total Debt	150,641	150,970	148,781	128,705	139,488	136,122
Net Cash (Debt)	-137,644	-137,248	-144,311	-125,873	-132,550	-129,382
Net Cash Per Share	-36.12	-36.02	-28.48	-24.84	-26.08	-25.22
Filing Date Shares Outstanding	3,811	3,811	3,814	3,807	3,779	3,800
Total Common Shares Outstanding	3,811	3,811	3,814	3,807	3,779	3,800
Book Value Per Share	50.04	53.12	48.85	49.39	47.61	43.59
Tangible Book Value	189,910	201,609	185,429	187,019	178,808	165,630
Tangible Book Value Per Share	49.84	52.91	48.61	49.12	47.32	43.59

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