FIBRA Terrafina (CBAOF)

FIBRA Terrafina 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	56,948	64,187	50,733	52,411	50,812	46,600
Cash & Equivalents	611.62	1,208	635.62	733.1	1,835	1,444
Accounts Receivable	364.18	247.73	115.81	111.63	121.27	141.61
Other Receivables	50.93	335.55	337.41	436.35	283.32	292.94
Other Current Assets	91.69	20.47	37.08	28.41	35.07	33.55
Trading Asset Securities	-	-	28.87	25.14	-	-
Other Long-Term Assets	3,730	4,390	2,310	986.84	1,349	1,058
Total Assets	61,797	70,388	54,198	54,733	54,435	49,570
Current Portion of Long-Term Debt	4,764	1,323	1,107	1,231	2,151	567.19
Long-Term Debt	13,973	14,505	15,630	15,972	18,053	19,545
Accounts Payable	271.18	594.46	283.2	384.88	476.87	388.36
Other Current Liabilities	29.88	120.89	325.78	67.5	76.69	125.26
Other Long-Term Liabilities	399.44	597.31	401.28	476.67	461.03	279.91
Total Liabilities	19,448	23,669	17,748	18,132	21,219	20,905
Common Stock	18,402	18,402	17,829	17,871	18,650	18,701
Retained Earnings	18,595	16,658	15,081	9,710	4,089	-431.33
Comprehensive Income & Other	5,352	11,658	3,541	9,020	10,477	10,395
Shareholders' Equity	42,350	46,719	36,450	36,601	33,217	28,665
Total Liabilities & Equity	61,797	70,388	54,198	54,733	54,435	49,570
Total Debt	18,747	22,356	16,738	17,203	20,204	20,112
Net Cash (Debt)	-18,135	-21,149	-16,073	-16,445	-18,369	-18,668
Net Cash Per Share	-23.12	-27.16	-20.81	-21.09	-23.24	-23.61
Filing Date Shares Outstanding	786.26	786.26	772.48	772.48	0.79	790.6
Total Common Shares Outstanding	786.26	786.26	772.48	772.48	788.77	790.6
Book Value Per Share	53.86	59.42	47.19	47.38	42.11	36.26
Tangible Book Value	42,350	46,719	36,450	36,601	33,217	28,665
Tangible Book Value Per Share	53.86	59.42	47.19	47.38	42.11	36.26

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