Concentradora Fibra Danhos Sa De Cv · BMV:DANHOS/13
Concentradora Fibra Danhos Sa De Cv — Fibra Danhos — Shareholder Meeting (March 2025)
17 slides from Concentradora Fibra Danhos Sa De Cv's shareholder meeting presentation, Mar 31, 2025
Slide 1: Fibra Danhos Holders Meeting
Fibra Danhos Holders Meeting March 31st, 2025
Slide 2: Agenda
Agenda I. Establishment of the Meeting. II. Discussion, and, as the case may be, approval of the Trust’s audited financial statements for the fiscal year 2024, prior approval of the Trust’s Technical Committee. III. Appointment and/or ratification of each of the members of the Technical Committee an
Slide 3: I. Establishment of the Meeting
I. Establishment of the Meeting 2
Slide 4: II. Approval of the Trust's audited financial statements for fiscal year 2024
II. Discussion, and, as the case may be, approval of the Trust’s audited financial statements for the fiscal year 2024, prior approval of the Trust’s Technical Committee. 3
Slide 5: Financial Statements Summary - Consolidated statement of financial position
Financial Statments Summary - Consolidated statement of financial position Pesos 2024 2023 2022 Assets Current assets Cash, cash equivalents and restricted cash1 490,688,777 892,211,182 291,665,368 Lease receivables and others 692,972,015 580,727,849 660,403,583 Accounts receivable from related part
Slide 6: Financial Statements Summary - Earnings
Financial Statments Summary - Earnings Pesos 2024 2023 2022 Change % Base Rent 4,368,808,547 4,028,710,185 3,677,187,246 8.4% Overage 487,150,097 383,004,971 278,811,850 27.2% Tenant Admission Payments 245,094,981 241,171,937 255,895,758 1.6% Parking 535,897,323 513,488,396 407,643,219 4.4% Maintena
Slide 7: Financial Statements Summary - Consolidated cash flow statements
Financial Statments Summary - Consolidated cash flow statements Pesos 2024 2023 2022 Change % Consolidated net income 4,443,037,529 3,460,538,367 3,219,416,592 28.4% Adjustments to net income 729,701,227 1,164,731,030 977,627,982 -37.4% Changes in working capital 92,545,388 (187,757,219) 135,037,233
Slide 8: III. Appointment and/or ratification of Technical Committee members
III. Appointment and/or ratification of each of the members of the Technical Committee and qualification of the independence of the corresponding members. Resolutions thereto. 8
Slide 9: Fibra Danhos Technical Committee
Fibra Danhos Technical Committee Owners Members of the Technical Committee Substitute Members of the Technical Committee David Daniel Kabbaz Chiver (President) Celia Daniel Kabbaz Zaga Salvador Daniel Kabbaz Zaga (Vicepresident) Elías Mizrahi Daniel Luis Moussali Mizrahi Eduardo Moussali Mustri Isaa
Slide 10: Technical Committee-Member Owners
Fibra Danhos’ Technical Committee-Member Owners David Daniel Kabbaz Chiver Chairman of the Technical Committee He is one of the founding partners of Grupo Danhos and has over 45 years of experience in the development and management of iconic, premier-quality real estate assets, as well as in acquisi
Slide 11: Technical Committee-Member Owners
Fibra Danhos’ Technical Committee-Member Owners Luis Moussali Mizrahi Member of Technical Committee He is Vice President of the Grupo Vitracoat, a leading company in the manufacture of industrial coatings in the Americas, with plants in Mexico, North and South America, all of which hold ISO 14000 (e
Slide 12: Technical Committee-Member Owners
Fibra Danhos’ Technical Committee-Member Owners Lino de Prado Sampedro Member of Technical Committee A leading Mexican entrepreneur who has been Chairman of the Board of Directors of Zara México since 1992, during which time he was played a key role in the brand’s growth in Mexican territory. He has
Slide 13: Technical Committee - Independent Members
Fibra Danhos’ Technical Committee - Independent Members Francisco Gil Díaz Miembro Independiente del Comité Técnico President of Telefónica México, a global telecommunications company, Avancia, a real-estate subsidiary of ACS , and head of Avantel, a Mexican telecommunications company. Mr. Gil Díaz
Slide 14: Technical Committee - Independent Members
Fibra Danhos’ Technical Committee - Independent Members Pedro Carlos Aspe Armella Miembro Independiente del Comité Técnico Pedro Aspe, born in Mexico City in 1950, earned his Bachelor’s degree in Economics from ITAM (1974) and, supported by Fulbright and CONACYT scholarships, obtained his PhD in Eco
Slide 15: IV. Approval of purchase of Fibra Danhos' own Certificates
IV. Proposal, discussion, and, as the case may be, approval of the purchase of Fibra Danhos´ own Certificates, as well as the approval of the maximum number of Certificates that may be purchased during the period starting March 31, 2025 through March 30, 2026 and the corresponding mechanism for such
Slide 16: Repurchase program
Repurchase program The maximum amount for repurchase during the period from March 31, 2025 to March 30, 2026 is proposed to be the amount resulting from multiplying the number of Certificates issued by 5% (five percent) times the weighted average closing price of the Certificates on the Bolsa Mexica
Slide 17: V. Appointment of delegates to execute the resolutions
V. Appointment of delegates to execute the resolutions approved in the Meeting. 18