Fibra UNO (FBASF)

Fibra UNO 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	328,640	327,173	311,671	300,440	283,620	278,253
Cash & Equivalents	3,193	4,519	2,827	6,887	6,740	7,747
Accounts Receivable	3,094	2,875	3,563	3,005	2,326	1,621
Other Receivables	1,302	1,553	2,908	7,203	2,947	4,838
Investment In Debt and Equity Securities	675.51	675.51	-	1,324	1,257	-
Other Intangible Assets	864.71	915.81	1,018	1,120	-	-
Restricted Cash	1,005	-	-	-	-	-
Other Current Assets	2,253	1,341	1,102	1,991	1,989	1,030
Trading Asset Securities	-	-	5.59	50.07	-	-
Other Long-Term Assets	15,310	15,792	15,540	16,293	17,743	14,564
Total Assets	356,336	354,844	338,634	338,312	316,622	308,054
Current Portion of Long-Term Debt	928.64	13,572	11,203	11,860	62.87	2,803
Current Portion of Leases	105.33	123.63	149.28	48.6	95.56	92.97
Long-Term Debt	132,944	121,485	105,302	116,479	131,563	124,151
Accounts Payable	1,769	1,907	1,459	1,220	1,165	1,019
Accrued Expenses	4,936	5,105	4,356	4,451	3,082	2,622
Current Unearned Revenue	322.64	414.71	353.65	317.49	357.3	336.26
Other Current Liabilities	4,026	6,510	2,271	2,154	1,593	1,789
Long-Term Unearned Revenue	547.18	559.06	567.91	713.35	565.58	448.73
Other Long-Term Liabilities	3,235	3,789	6,160	3,817	2,797	1,397
Total Liabilities	164,772	167,065	143,871	152,161	145,682	134,659
Common Stock	103,808	105,623	106,373	106,051	105,408	106,184
Retained Earnings	87,337	82,981	80,901	73,815	58,826	61,752
Comprehensive Income & Other	-1,029	-2,259	763.32	62.04	1,396	596.74
Total Common Equity	190,116	186,345	188,037	179,928	165,630	168,533
Minority Interest	1,448	1,434	6,725	6,223	5,310	4,862
Shareholders' Equity	191,564	187,779	194,763	186,151	170,940	173,396
Total Liabilities & Equity	356,336	354,844	338,634	338,312	316,622	308,054
Total Debt	148,288	148,781	128,705	139,488	136,122	127,047
Net Cash (Debt)	-145,096	-144,262	-125,873	-132,550	-129,382	-119,301
Net Cash Per Share	-38.13	-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	49.96	48.85	49.39	47.61	43.59	43.52
Tangible Book Value	189,251	185,429	187,019	178,808	165,630	168,533
Tangible Book Value Per Share	49.73	48.61	49.12	47.32	43.59	43.52

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.