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 | 40.89% | 50.20% | -6.18% | 4.07% | 99.68% |
| Total Receivables | -42.44% | -27.44% | -35.06% | -3.05% | -18.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.57% | 1.37% | 10.92% | 722.58% | 44.99% |
| Total Current Assets | 10.95% | 16.36% | -16.95% | 11.52% | 32.30% |
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| Total Current Assets | 10.95% | 16.36% | -16.95% | 11.52% | 32.30% |
| Net Property, Plant & Equipment | 5.13% | 4.11% | 23.74% | 4.89% | 23.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.81% | 10.89% | -87.33% | 17.18% | -87.63% |
| Total Assets | 5.18% | 4.48% | 3.85% | 5.06% | 5.00% |
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| Total Accounts Payable | -13.99% | 10.28% | -42.56% | -25.74% | -26.16% |
| Total Accrued Expenses | 38.61% | 9,511.72% | -70.20% | 121.74% | 41.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -69.42% | -48.39% | -22.32% | -11.73% | 135.68% |
| Total Finance Division Other Current Liabilities | -45.51% | -41.90% | -- | -15.44% | -- |
| Total Other Current Liabilities | -45.51% | -41.90% | -- | -15.44% | -- |
| Total Current Liabilities | -66.89% | -17.25% | -23.81% | -12.55% | 117.07% |
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| Total Current Liabilities | -66.89% | -17.25% | -23.81% | -12.55% | 117.07% |
| Long-Term Debt | 50.04% | 26.62% | 23.43% | 16.16% | -17.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.98% | 8.85% | 14.68% | 10.02% | 4.08% |
| Total Liabilities | 13.50% | 18.19% | 10.21% | 8.93% | 1.89% |
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| Common Stock & APIC | 13.41% | 13.30% | 22.80% | 18.05% | -7.78% |
| Retained Earnings | -1.93% | -1.85% | 11.01% | 27.88% | 35.27% |
| Treasury Stock & Other | -85.05% | -99.32% | -99.88% | -116.95% | 106.98% |
| Total Common Equity | 5.87% | 3.30% | 5.06% | 7.02% | 10.55% |
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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 | 5.87% | 3.30% | 5.06% | 7.02% | 10.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -99.14% | -98.71% | -98.35% | -97.97% | -52.81% |
| Total Equity | 2.54% | 0.07% | 1.79% | 3.76% | 6.03% |
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