Fibra Upsite Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2018
Period Ending	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	2020 - 2018
Property, Plant & Equipment	5,144	5,105	3,803	3,473	2,736	Upgrade
Cash & Equivalents	764.97	1,374	600.66	493.97	682.97	Upgrade
Accounts Receivable	-	-	1.28	0.01	74.88	Upgrade
Other Receivables	23.29	76.81	182.44	197.32	115.59	Upgrade
Other Long-Term Assets	8.07	9.67	10.61	8.85	4.76	Upgrade
Total Assets	5,940	6,565	4,598	4,173	3,614	Upgrade
Current Portion of Long-Term Debt	51.28	43.94	22.95	9.18	0.6	Upgrade
Long-Term Debt	1,976	2,316	1,450	1,015	512.33	Upgrade
Accounts Payable	5.08	4.37	50.08	83.59	10.19	Upgrade
Current Unearned Revenue	-	3.26	-	-	39.47	Upgrade
Long-Term Unearned Revenue	20.45	23.37	19.25	20.36	24.74	Upgrade
Other Long-Term Liabilities	22.59	25.58	20.7	17.04	13.14	Upgrade
Total Liabilities	2,076	2,416	1,563	1,145	600.48	Upgrade
Common Stock	1,299	1,919	1,919	1,919	1,919	Upgrade
Retained Earnings	2,565	2,220	1,116	1,109	1,094	Upgrade
Comprehensive Income & Other	-	9.72	-	-	-	Upgrade
Shareholders' Equity	3,864	4,149	3,035	3,028	3,013	Upgrade
Total Liabilities & Equity	5,940	6,565	4,598	4,173	3,614	Upgrade
Total Debt	2,028	2,360	1,473	1,024	512.93	Upgrade
Net Cash (Debt)	-1,263	-985.66	-872.6	-529.85	170.04	Upgrade
Net Cash (Debt) Growth	-	-	-	-	-78.78%	Upgrade
Net Cash Per Share	-9.58	-7.33	-6.49	-3.94	1.26	Upgrade
Filing Date Shares Outstanding	53.44	56.26	56.26	56.26	56.26	Upgrade
Total Common Shares Outstanding	53.44	56.26	56.26	56.26	56.26	Upgrade
Book Value Per Share	72.30	73.75	53.95	53.82	53.57	Upgrade
Tangible Book Value	3,864	4,149	3,035	3,028	3,013	Upgrade
Tangible Book Value Per Share	72.30	73.75	53.95	53.82	53.57	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.