Fideicomiso Irrevocable F/2061 FHipo (BMV:FHIPO14)
Mexico flag Mexico · Delayed Price · Currency is MXN
14.00
-0.03 (-0.21%)
Apr 3, 2025, 1:38 PM CST

BMV:FHIPO14 Balance Sheet

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,2361,3301,921692.281,771
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Long-Term Investments
180.01----
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Trading Asset Securities
--81.1734.88-
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Loans & Lease Receivables
9,78810,14910,47711,13318,403
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Other Receivables
3,1003,5563,9174,3453,231
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Property, Plant & Equipment
38.67----
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Other Intangible Assets
92.996.32104.3101.73100.25
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Other Long-Term Assets
23.7617.6412.758.4818.5
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Total Assets
14,45915,14816,51416,31623,523
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Accounts Payable
159.69183.64151.96199.3102.2
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Short-Term Debt
99.8299.85400.79596.19426.72
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Long-Term Debt
4,6355,1495,9995,74213,144
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Total Liabilities
4,8945,4326,5526,53713,673
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Common Stock
9,1999,2439,3989,4509,850
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Retained Earnings
358.76473.17482.21302.75276.48
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Comprehensive Income & Other
6.840.2781.426.12-277.02
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Shareholders' Equity
9,5659,7169,9629,7799,850
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Total Liabilities & Equity
14,45915,14816,51416,31623,523
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Total Debt
4,7345,2486,4006,33813,571
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Net Cash (Debt)
-3,499-3,919-4,398-5,611-11,800
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Net Cash Per Share
-15.40-26.34-26.35-21.92-39.15
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Filing Date Shares Outstanding
227.19148.76166.86255.95301.41
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Total Common Shares Outstanding
227.19148.76166.86255.95301.41
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Working Capital
13,86414,75115,84415,41022,876
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Book Value Per Share
42.1065.3159.7038.2132.68
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Tangible Book Value
9,4729,6209,8589,6779,750
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Tangible Book Value Per Share
41.6964.6759.0837.8132.35
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.