Fibra Danhos (BMV:DANHOS13)
Mexico · Delayed Price · Currency is MXN 28.87
+0.14 (0.49%)
Nov 3, 2026, 2:20 PM CST
Fibra Danhos Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 79,854 | 77,311 | 73,258 | 69,768 | 68,029 | 66,445 |
Cash & Equivalents | 463.26 | 491.81 | 490.69 | 892.21 | 291.67 | 611.86 |
Accounts Receivable | 469.6 | 523.01 | 688.58 | 580.28 | 655.5 | 594.19 |
Other Receivables | 44.23 | 110.08 | 300.2 | 483.06 | 477.95 | 309.6 |
Other Intangible Assets | 5.07 | - | - | - | - | 0.08 |
Other Current Assets | 105.02 | 208.46 | 330 | 191.21 | 28.25 | 65.71 |
Deferred Long-Term Tax Assets | - | 20.29 | 16.6 | 10.33 | 7.06 | 10.98 |
Other Long-Term Assets | 2,390 | 1,484 | 544.02 | 224.53 | 10.37 | 2.07 |
Total Assets | 83,332 | 80,148 | 75,628 | 72,149 | 69,499 | 68,040 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Leases | 5.72 | 9.45 | 7.19 | 6.36 | 5.63 | 4.83 |
Long-Term Debt | 8,111 | 7,036 | 7,979 | 7,972 | 6,040 | 5,475 |
Long-Term Leases | - | 2.26 | 11.41 | 18.26 | 23.6 | 27.11 |
Accounts Payable | 443.79 | 305.39 | 351.23 | 150.31 | 137.73 | 82.14 |
Accrued Expenses | 457.57 | 370.34 | 484.94 | 549.87 | 458.18 | 436.28 |
Current Income Taxes Payable | 7.47 | 74.65 | 114.11 | 97.09 | 104.89 | 92.76 |
Current Unearned Revenue | 65.29 | 59.38 | 73.3 | 27.41 | 39.1 | 39.53 |
Other Current Liabilities | 232.69 | 241.51 | 249.82 | 195.25 | 221.92 | 220.53 |
Other Long-Term Liabilities | 1,608 | 1,547 | 1,142 | 1,052 | 1,071 | 920.73 |
Total Liabilities | 14,531 | 13,490 | 11,798 | 10,096 | 8,126 | 7,550 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 37,561 | 38,205 | 38,910 | 39,408 | 40,358 | 41,388 |
Retained Earnings | 28,262 | 25,757 | 22,385 | 20,036 | 18,672 | 17,709 |
Treasury Stock | - | -168.09 | -168.09 | -168.09 | -168.09 | -168.09 |
Comprehensive Income & Other | 7.44 | 7.44 | 9.53 | -2.66 | -2.92 | -2.89 |
Total Common Equity | 65,830 | 63,802 | 61,136 | 59,274 | 58,859 | 58,926 |
Minority Interest | 2,970 | 2,857 | 2,694 | 2,780 | 2,514 | 1,564 |
Shareholders' Equity | 68,800 | 66,658 | 63,831 | 62,053 | 61,373 | 60,489 |
Total Liabilities & Equity | 83,332 | 80,148 | 75,628 | 72,149 | 69,499 | 68,040 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 11,717 | 10,848 | 9,347 | 7,996 | 6,069 | 5,737 |
Net Cash (Debt) | -11,253 | -10,356 | -8,857 | -7,104 | -5,777 | -5,125 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.97 | -6.47 | -5.61 | -4.57 | -3.78 | -3.41 |
Filing Date Shares Outstanding | 1,624 | 1,609 | 1,588 | 1,565 | 1,539 | 1,512 |
Total Common Shares Outstanding | 1,624 | 1,609 | 1,588 | 1,565 | 1,539 | 1,512 |
Book Value Per Share | 40.55 | 39.66 | 38.49 | 37.88 | 38.26 | 38.98 |
Tangible Book Value | 65,825 | 63,802 | 61,136 | 59,274 | 58,859 | 58,926 |
Tangible Book Value Per Share | 40.54 | 39.66 | 38.49 | 37.88 | 38.26 | 38.98 |
Construction In Progress | - | 1,703 | 1,576 | 1,056 | 380.85 | 3,379 |