FIBRA Storage (BMV:STORAGE18)

FIBRA Storage Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	49.07	27.64	25.98	10.69	0.28	0.3
Cash & Equivalents	849.92	707.26	775.73	537.09	958.8	206.4
Accounts Receivable	3.77	5.19	7.91	10.47	6.17	7.06
Other Receivables	85.23	84.43	204.25	176.93	194.96	165.23
Investment In Debt and Equity Securities	-	-	-	0.42	0.13	0
Goodwill	7.9	7.9	7.9	78.59	-	-
Other Intangible Assets	94.58	81.57	83.07	17.34	-	-
Other Current Assets	13	7.53	14.32	5.77	3.46	1.35
Other Long-Term Assets	7,913	7,366	6,698	5,699	4,878	4,074
Total Assets	9,016	8,288	7,818	6,536	6,042	4,455
Current Portion of Long-Term Debt	-	329	-	-	-	42.87
Current Portion of Leases	15.69	13.54	11.55	7.5	5.19	-
Long-Term Debt	2,003	1,160	1,485	1,482	1,479	457.56
Long-Term Leases	122.43	129.4	143.85	157.26	148.07	-
Accounts Payable	2.69	7	30.26	2.52	54.87	3.46
Accrued Expenses	36.83	9.22	8.73	8.25	7.4	-
Other Current Liabilities	26.17	235.67	110.7	107.1	97.05	57.21
Other Long-Term Liabilities	-	-	2.24	-	-	-
Total Liabilities	2,206	1,884	1,793	1,824	1,808	566.95
Common Stock	3,655	3,661	3,772	2,990	2,870	2,592
Retained Earnings	3,155	2,743	2,253	1,722	1,364	1,296
Total Common Equity	6,810	6,404	6,025	4,712	4,234	3,888
Shareholders' Equity	6,810	6,404	6,025	4,712	4,234	3,888
Total Liabilities & Equity	9,016	8,288	7,818	6,536	6,042	4,455
Total Debt	2,141	1,632	1,641	1,707	1,649	506.29
Net Cash (Debt)	-1,291	-924.98	-865.16	-1,169	-689.9	-299.89
Net Cash Per Share	-4.98	-3.52	-3.54	-5.27	-3.35	-1.55
Filing Date Shares Outstanding	259.06	259.41	266.65	223.28	216.97	200
Total Common Shares Outstanding	259.06	259.41	266.65	223.28	216.97	200
Book Value Per Share	26.29	24.69	22.59	21.10	19.51	19.44
Tangible Book Value	6,708	6,314	5,934	4,616	4,234	3,888
Tangible Book Value Per Share	25.89	24.34	22.25	20.67	19.51	19.44

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