Fideicomiso Irrevocable F/2061 FHipo (BMV:FHIPO14)
Mexico · Delayed Price · Currency is MXN 14.15
-0.05 (-0.35%)
Sep 18, 2026, 1:22 PM CST
BMV:FHIPO14 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 | Jun '26 Jun 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 |
Cash & Equivalents | 3,177 | 3,476 | 1,236 | 1,330 | 1,921 | 692.28 |
Long-Term Investments | 1,060 | 700.88 | 180.01 | - | - | - |
Trading Asset Securities | 11.49 | - | - | - | 81.17 | 34.88 |
Loans & Lease Receivables | 7,617 | 8,413 | 9,788 | 10,149 | 10,477 | 11,133 |
Other Receivables | 2,172 | 2,395 | 3,076 | 3,556 | 3,917 | 4,345 |
Property, Plant & Equipment | 39.32 | 42.9 | 38.67 | 4.92 | - | - |
Other Intangible Assets | 95.96 | 97.35 | 92.9 | 96.32 | 104.3 | 101.73 |
Other Current Assets | - | 22.37 | 24.13 | 12.72 | - | - |
Long-Term Deferred Tax Assets | - | 22.73 | - | - | - | - |
Other Long-Term Assets | 91.01 | 35.16 | 23.76 | - | 12.75 | 8.48 |
Total Assets | 14,282 | 15,204 | 14,459 | 15,148 | 16,514 | 16,316 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Accounts Payable | 109.63 | 98.23 | 129.13 | 175.55 | 151.96 | 199.3 |
Accrued Expenses | - | 5.72 | 5.12 | 4.68 | - | - |
Short-Term Debt | 99.82 | 99.72 | 99.82 | 99.85 | 400.79 | 596.19 |
Current Portion of Leases | - | 17.23 | 25.44 | 3.41 | - | - |
Long-Term Debt | 5,151 | 5,839 | 4,635 | 5,149 | 5,999 | 5,742 |
Total Liabilities | 5,361 | 6,060 | 4,894 | 5,432 | 6,552 | 6,537 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 8,937 | 9,176 | 9,199 | 9,243 | 9,398 | 9,450 |
Retained Earnings | 36.14 | - | 358.76 | 473.17 | 482.21 | 302.75 |
Comprehensive Income & Other | -51.66 | -31.86 | 6.84 | 0.27 | 81.4 | 26.12 |
Shareholders' Equity | 8,921 | 9,144 | 9,565 | 9,716 | 9,962 | 9,779 |
Total Liabilities & Equity | 14,282 | 15,204 | 14,459 | 15,148 | 16,514 | 16,316 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 5,251 | 5,956 | 4,760 | 5,252 | 6,400 | 6,338 |
Net Cash (Debt) | -2,063 | -2,480 | -3,524 | -3,922 | -4,398 | -5,611 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.52 | -6.64 | -9.39 | -10.29 | -26.35 | -21.92 |
Filing Date Shares Outstanding | 373.35 | 373.35 | 373.35 | 148.76 | 166.86 | 255.95 |
Total Common Shares Outstanding | 373.35 | 373.35 | 373.35 | 148.76 | 166.86 | 255.95 |
Working Capital | 12,768 | 14,084 | 13,864 | 14,763 | 15,844 | 15,410 |
Book Value Per Share | 23.90 | 24.49 | 25.62 | 65.31 | 59.70 | 38.21 |
Tangible Book Value | 8,825 | 9,047 | 9,472 | 9,620 | 9,858 | 9,677 |
Tangible Book Value Per Share | 23.64 | 24.23 | 25.37 | 64.67 | 59.08 | 37.81 |