FIBRA Prologis Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Property, Plant & Equipment	168,409	185,049	83,465	74,790	71,315	56,866	Upgrade
Cash & Equivalents	2,179	2,283	3,323	2,705	342.5	434.41	Upgrade
Accounts Receivable	530.64	500.22	100.53	71.36	54.62	52.31	Upgrade
Other Receivables	658.52	8.32	9.5	7.44	5.6	3.93	Upgrade
Other Current Assets	166.89	1,154	675.9	886.07	422.7	633.92	Upgrade
Other Long-Term Assets	3,348	3,804	46.27	63.01	50.09	80.53	Upgrade
Total Assets	175,292	192,799	87,620	78,522	72,191	58,071	Upgrade
Current Portion of Long-Term Debt	12,312	11,025	62.22	115.69	169.06	29.67	Upgrade
Long-Term Debt	28,475	35,397	15,473	17,785	21,599	17,013	Upgrade
Accounts Payable	523.84	853	166.48	89.25	204.35	71.4	Upgrade
Accrued Expenses	21.12	17.75	15.88	61.02	12.23	11.3	Upgrade
Current Unearned Revenue	55.44	74.74	49.45	74.57	69.17	49.57	Upgrade
Other Long-Term Liabilities	920.18	980.62	378.36	404.23	388.07	353.64	Upgrade
Total Liabilities	42,308	48,349	16,145	18,530	22,442	17,529	Upgrade
Common Stock	66,014	67,172	38,885	31,150	22,689	22,369	Upgrade
Retained Earnings	62,649	57,199	36,272	23,813	18,379	10,151	Upgrade
Comprehensive Income & Other	99.26	15,604	-3,682	5,030	8,681	8,022	Upgrade
Total Common Equity	128,763	139,976	71,475	59,992	49,749	40,542	Upgrade
Minority Interest	4,222	4,475	-	-	-	-	Upgrade
Shareholders' Equity	132,985	144,450	71,475	59,992	49,749	40,542	Upgrade
Total Liabilities & Equity	175,292	192,799	87,620	78,522	72,191	58,071	Upgrade
Total Debt	40,787	46,423	15,535	17,901	21,768	17,043	Upgrade
Net Cash (Debt)	-38,608	-44,139	-12,212	-15,196	-21,426	-16,609	Upgrade
Net Cash Per Share	-24.21	-31.85	-11.08	-17.05	-25.22	-20.56	Upgrade
Filing Date Shares Outstanding	1,606	1,606	1,155	1,022	856.42	849.19	Upgrade
Total Common Shares Outstanding	1,606	1,606	1,155	1,022	856.42	849.19	Upgrade
Book Value Per Share	80.19	87.18	61.87	58.71	58.09	47.74	Upgrade
Tangible Book Value	128,763	139,976	71,475	59,992	49,749	40,542	Upgrade
Tangible Book Value Per Share	80.19	87.18	61.87	58.71	58.09	47.74	Upgrade

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