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

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