FIBRA Prologis FBBPF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.95% | 90.79% | -33.08% | -4.01% | 22.55% |
| Total Receivables | -26.41% | 6.60% | -36.35% | 15.25% | -7.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.56% | -16.75% | -20.26% | 146.58% | -38.07% |
| Total Current Assets | 1.25% | 48.98% | -32.87% | 9.58% | 6.18% |
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| Total Current Assets | 1.25% | 48.98% | -32.87% | 9.58% | 6.18% |
| Net Property, Plant & Equipment | 1.16% | 0.74% | 1.68% | 1.45% | 0.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.96% | -2.58% | -4.94% | 13.29% | 5.69% |
| Total Assets | 1.14% | 1.40% | 0.83% | 1.71% | 0.46% |
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| Total Accounts Payable | -15.77% | 19.10% | -19.46% | 6.45% | 8.00% |
| Total Accrued Expenses | -98.64% | 6,048.98% | 0.88% | 64.00% | -5.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.82% | -55.51% | -2.02% | -30.42% | 70.15% |
| Total Finance Division Other Current Liabilities | 16.97% | -34.94% | -28.65% | 0.34% | 24.74% |
| Total Other Current Liabilities | 16.97% | -34.94% | -28.65% | 0.34% | 24.74% |
| Total Current Liabilities | -33.66% | -27.74% | -3.22% | -28.64% | 65.81% |
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| Total Current Liabilities | -33.66% | -27.74% | -3.22% | -28.64% | 65.81% |
| Long-Term Debt | 0.03% | 16.03% | 1.71% | 27.11% | -15.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.71% | -2.19% | 6.02% | 3.21% | 1.71% |
| Total Liabilities | -4.23% | 7.28% | 0.81% | 9.57% | -0.28% |
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| Common Stock & APIC | 2.91% | 0.00% | 4.22% | 5.73% | 2.81% |
| Retained Earnings | 3.54% | -1.45% | -6.48% | 2.78% | 3.63% |
| Treasury Stock & Other | -32.07% | 39.30% | 100.67% | -2,445.25% | -96.92% |
| Total Common Equity | 3.19% | -0.65% | 0.85% | 2.40% | 0.68% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.19% | -0.65% | 0.85% | 2.40% | 0.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -32.90% | -20.85% | -14.48% | -98.11% | 1.06% |
| Total Equity | 3.18% | -0.66% | 0.84% | -0.79% | 0.70% |
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