FIBRA Storage 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	47.77	48.78	27.64	25.98	10.69	0.28
Cash & Equivalents	259.73	796.38	707.26	775.73	537.09	958.8
Accounts Receivable	3.37	4.09	5.19	7.91	10.47	6.17
Other Receivables	79.81	84.82	84.43	204.25	176.93	194.96
Investment In Debt and Equity Securities	329.55	-	-	-	0.42	0.13
Goodwill	-	7.9	7.9	7.9	78.59	-
Other Intangible Assets	102.14	93.58	81.57	83.07	17.34	-
Other Current Assets	15.96	7.18	7.53	14.32	5.77	3.46
Other Long-Term Assets	8,397	8,210	7,366	6,698	5,699	4,878
Total Assets	9,236	9,253	8,288	7,818	6,536	6,042
Current Portion of Long-Term Debt	-	-	329	-	-	-
Current Portion of Leases	15.52	15.37	13.54	11.55	7.5	5.19
Long-Term Debt	2,004	2,003	1,160	1,485	1,482	1,479
Long-Term Leases	130.72	119.13	129.4	143.85	157.26	148.07
Accounts Payable	2.32	1.71	7	30.26	2.52	54.87
Accrued Expenses	34.88	13.22	9.22	8.73	8.25	7.4
Other Current Liabilities	28.97	206.01	235.67	110.7	107.1	97.05
Other Long-Term Liabilities	-	-	-	2.24	-	-
Total Liabilities	2,216	2,359	1,884	1,793	1,824	1,808
Common Stock	3,631	3,661	3,661	3,772	2,990	2,870
Retained Earnings	3,389	3,234	2,743	2,253	1,722	1,364
Total Common Equity	7,019	6,894	6,404	6,025	4,712	4,234
Shareholders' Equity	7,019	6,894	6,404	6,025	4,712	4,234
Total Liabilities & Equity	9,236	9,253	8,288	7,818	6,536	6,042
Total Debt	2,150	2,138	1,632	1,641	1,707	1,649
Net Cash (Debt)	-1,891	-1,341	-924.98	-865.16	-1,169	-689.9
Net Cash Per Share	-	-5.14	-3.52	-3.54	-5.27	-3.35
Filing Date Shares Outstanding	-	259.35	259.41	266.65	223.28	216.97
Total Common Shares Outstanding	-	259.35	259.41	266.65	223.28	216.97
Book Value Per Share	-	26.58	24.69	22.59	21.10	19.51
Tangible Book Value	6,917	6,793	6,314	5,934	4,616	4,234
Tangible Book Value Per Share	-	26.19	24.34	22.25	20.67	19.51

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