Fibra Danhos (BMV: DANHOS13)

Fibra Danhos Balance Sheet

Financials in millions MXN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	71,389	69,768	68,029	66,445	65,399	64,392
Cash & Equivalents	383.85	892.21	291.67	611.86	330.11	208.16
Accounts Receivable	525.01	580.28	655.5	594.19	593.76	423.37
Other Receivables	-	483.06	477.95	309.6	211	89.43
Investment In Debt and Equity Securities	-	-	-	-	534.18	281.99
Other Intangible Assets	-	-	-	0.08	1.47	7.53
Restricted Cash	-	-	-	-	-	0.21
Other Current Assets	799.5	191.21	28.25	65.71	31.42	26.47
Deferred Long-Term Tax Assets	10.33	10.33	7.06	10.98	12.58	12.03
Other Long-Term Assets	279.37	224.53	10.37	2.07	4.2	6.33
Total Assets	73,387	72,149	69,499	68,040	67,118	65,448
Current Portion of Leases	1.64	6.36	5.63	4.83	6.72	-
Long-Term Debt	7,977	7,972	6,040	5,475	5,602	5,617
Long-Term Leases	18.26	18.26	23.6	27.11	33.7	-
Accounts Payable	190.33	150.31	137.73	82.14	72.07	62.44
Accrued Expenses	364.15	549.87	458.18	436.28	434.71	429.92
Current Income Taxes Payable	49.5	97.09	104.89	92.76	36.9	50.23
Current Unearned Revenue	45.27	27.41	39.1	39.53	26.93	35.05
Other Current Liabilities	239.03	195.25	221.92	220.53	265.54	347.54
Other Long-Term Liabilities	1,165	1,052	1,071	920.73	981.69	1,190
Total Liabilities	10,678	10,096	8,126	7,550	7,479	7,749
Common Stock	39,002	39,408	40,358	41,388	42,168	41,871
Retained Earnings	21,171	20,036	18,672	17,709	16,497	15,041
Treasury Stock	-168.09	-168.09	-168.09	-168.09	-168.09	-
Comprehensive Income & Other	-2.66	-2.66	-2.92	-2.89	-2.78	-3.5
Total Common Equity	60,003	59,274	58,859	58,926	58,493	56,909
Minority Interest	2,707	2,780	2,514	1,564	1,146	789.74
Shareholders' Equity	62,710	62,053	61,373	60,489	59,639	57,699
Total Liabilities & Equity	73,387	72,149	69,499	68,040	67,118	65,448
Total Debt	8,597	7,996	6,069	5,737	5,642	5,617
Net Cash / Debt	-8,213	-7,104	-5,777	-5,125	-5,312	-5,409
Net Cash Per Share	-5.19	-4.57	-3.78	-3.41	-3.59	-3.68
Filing Date Shares Outstanding	1,582	1,565	1,539	1,512	1,456	1,469
Total Common Shares Outstanding	1,582	1,565	1,539	1,512	1,456	1,469
Book Value Per Share	37.92	37.88	38.26	38.98	40.16	38.74
Tangible Book Value	60,003	59,274	58,859	58,926	58,492	56,901
Tangible Book Value Per Share	37.92	37.88	38.26	38.98	40.16	38.74
Construction In Progress	-	1,056	380.85	3,379	2,632	1,784

Source: S&P Capital IQ. Real Estate template. Financial Sources.