Fibra Danhos (BMV: DANHOS13)
Mexico
· Delayed Price · Currency is MXN
21.05
+0.41 (1.99%)
Sep 26, 2024, 12:02 PM CST
Fibra Danhos Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Property, Plant & Equipment | 70,951 | 69,768 | 68,029 | 66,445 | 65,399 | 64,392 | Upgrade
|
Cash & Equivalents | 667.13 | 892.21 | 291.67 | 611.86 | 330.11 | 208.16 | Upgrade
|
Accounts Receivable | 537.15 | 580.28 | 655.5 | 594.19 | 593.76 | 423.37 | Upgrade
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Other Receivables | 414.31 | 483.06 | 477.95 | 309.6 | 211 | 89.43 | Upgrade
|
Investment In Debt and Equity Securities | 274.1 | - | - | - | 534.18 | 281.99 | Upgrade
|
Other Intangible Assets | - | - | - | 0.08 | 1.47 | 7.53 | Upgrade
|
Restricted Cash | - | - | - | - | - | 0.21 | Upgrade
|
Other Current Assets | 363.27 | 191.21 | 28.25 | 65.71 | 31.42 | 26.47 | Upgrade
|
Deferred Long-Term Tax Assets | - | 10.33 | 7.06 | 10.98 | 12.58 | 12.03 | Upgrade
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Other Long-Term Assets | 10.33 | 224.53 | 10.37 | 2.07 | 4.2 | 6.33 | Upgrade
|
Total Assets | 73,218 | 72,149 | 69,499 | 68,040 | 67,118 | 65,448 | Upgrade
|
Current Portion of Leases | 3.24 | 6.36 | 5.63 | 4.83 | 6.72 | - | Upgrade
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Long-Term Debt | 7,975 | 7,972 | 6,040 | 5,475 | 5,602 | 5,617 | Upgrade
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Long-Term Leases | 18.26 | 18.26 | 23.6 | 27.11 | 33.7 | - | Upgrade
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Accounts Payable | 546.31 | 150.31 | 137.73 | 82.14 | 72.07 | 62.44 | Upgrade
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Accrued Expenses | 799.97 | 549.87 | 458.18 | 436.28 | 434.71 | 429.92 | Upgrade
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Current Income Taxes Payable | 37.07 | 97.09 | 104.89 | 92.76 | 36.9 | 50.23 | Upgrade
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Current Unearned Revenue | - | 27.41 | 39.1 | 39.53 | 26.93 | 35.05 | Upgrade
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Other Current Liabilities | 244.99 | 195.25 | 221.92 | 220.53 | 265.54 | 347.54 | Upgrade
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Other Long-Term Liabilities | 1,138 | 1,052 | 1,071 | 920.73 | 981.69 | 1,190 | Upgrade
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Total Liabilities | 10,763 | 10,096 | 8,126 | 7,550 | 7,479 | 7,749 | Upgrade
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Common Stock | 39,000 | 39,408 | 40,358 | 41,388 | 42,168 | 41,871 | Upgrade
|
Retained Earnings | 20,710 | 20,036 | 18,672 | 17,709 | 16,497 | 15,041 | Upgrade
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Treasury Stock | - | -168.09 | -168.09 | -168.09 | -168.09 | - | Upgrade
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Comprensive Income & Other | -2.66 | -2.66 | -2.92 | -2.89 | -2.78 | -3.5 | Upgrade
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Total Common Equity | 59,707 | 59,274 | 58,859 | 58,926 | 58,493 | 56,909 | Upgrade
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Minority Interest | 2,748 | 2,780 | 2,514 | 1,564 | 1,146 | 789.74 | Upgrade
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Shareholders' Equity | 62,455 | 62,053 | 61,373 | 60,489 | 59,639 | 57,699 | Upgrade
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Total Liabilities & Equity | 73,218 | 72,149 | 69,499 | 68,040 | 67,118 | 65,448 | Upgrade
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Total Debt | 7,997 | 7,996 | 6,069 | 5,737 | 5,642 | 5,617 | Upgrade
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Net Cash / Debt | -7,329 | -7,104 | -5,777 | -5,125 | -5,312 | -5,409 | Upgrade
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Net Cash Per Share | -4.68 | -4.57 | -3.78 | -3.41 | -3.59 | -3.68 | Upgrade
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Filing Date Shares Outstanding | 1,576 | 1,565 | 1,539 | 1,512 | 1,456 | 1,469 | Upgrade
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Total Common Shares Outstanding | 1,576 | 1,565 | 1,539 | 1,512 | 1,456 | 1,469 | Upgrade
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Book Value Per Share | 37.88 | 37.88 | 38.26 | 38.98 | 40.16 | 38.74 | Upgrade
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Tangible Book Value | 59,707 | 59,274 | 58,859 | 58,926 | 58,492 | 56,901 | Upgrade
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Tangible Book Value Per Share | 37.88 | 37.88 | 38.26 | 38.98 | 40.16 | 38.74 | Upgrade
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Construction In Progress | - | 1,056 | 380.85 | 3,379 | 2,632 | 1,784 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.