Below are the financial statements of Prologis Property Mexico, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of MXN | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 2,283.27a | 3,322.82a |
| Trade receivables | 500.22a | 100.53a |
| Value added tax and other receivables | 1,105.75a | 678.41a |
| Prepaid expenses | 25.95a | 4.59a |
| Exchange rate options | 30.89a | 2.41a |
| Non-current assets | — | — |
| Investment properties | 155,982.61a | 83,406.81a |
| Other investment properties | 29,066.07a | 58.66a |
| Investments accounted using equity method | 3,623.73a | 0a |
| Exchange rate options | 148.42a | 36.7a |
| Other assets | 31.93a | 9.57a |
| Total assets | 192,798.84a | 87,620.48a |
| Liabilities and equity | — | — |
| Current liabilities | — | — |
| Accounts payable and accrued expenses | 853a | 166.48a |
| Deferred income | 74.74a | 49.45a |
| Due to related parties | 17.75a | 15.88a |
| Current portion of debt | 11,025.18a | 62.22a |
| Non-current liabilities | — | — |
| Debt | 35,397.33a | 15,473.07a |
| Security deposits | 980.62a | 378.36a |
| Total liabilities | 48,348.62a | 16,145.46a |
| Equity | — | — |
| CBFI holders' capital | 67,172.47a | 38,885.14a |
| Other equity accounts and retained earnings | 72,803.19a | 32,589.88a |
| Equity attributable to consolidated FIBRAPL's CBFI holders | 139,975.66a | 71,475.02a |
| Non-controlling interests | 4,474.56a | 0a |
| Total equity | 144,450.22a | 71,475.02a |
| Total liabilities and equity | 192,798.84a | 87,620.48a |
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