Fideicomiso Irrevocable No. F/1523 (BMV:FIBRAHD15)
Mexico flag Mexico · Delayed Price · Currency is MXN
2.390
0.00 (0.00%)
Last updated: Mar 31, 2025

BMV:FIBRAHD15 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
Property, Plant & Equipment
6,6966,1975,5235,5295,146
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Cash & Equivalents
448.77545.36665584.37425.8
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Accounts Receivable
-85.4276.5184.76106.08
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Other Receivables
517.99162.3713.316.2422.08
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Restricted Cash
-27.3489.113.713.6
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Other Current Assets
-31.5126.1321.143.26
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Other Long-Term Assets
27.7766.072.422.422.42
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Total Assets
7,6917,1156,3966,2325,749
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Current Portion of Long-Term Debt
113.5298.665001,388-
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Current Portion of Leases
-4.66.419.889.88
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Long-Term Debt
2,8452,8422,4331,4092,398
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Long-Term Leases
-83.5786.9586.9585.94
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Accounts Payable
26.632.4469.5333.5317.1
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Accrued Expenses
34.03----
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Current Income Taxes Payable
-33.5615.4736.4427.74
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Current Unearned Revenue
3.858.231.882.124.06
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Other Current Liabilities
32.13----
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Other Long-Term Liabilities
176.737.9436.4135.0533.82
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Total Liabilities
3,2313,1413,1503,0012,577
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Common Stock
4,4603,3203,3203,3203,454
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Retained Earnings
-689.38-39.05-54.07-197.39
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Treasury Stock
--35.9-35.9-35.9-87.47
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Comprehensive Income & Other
-0.310.310.313.81
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Shareholders' Equity
4,4603,9743,2463,2313,173
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Total Liabilities & Equity
7,6917,1156,3966,2325,749
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Total Debt
2,9583,0293,0272,8942,494
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Net Cash / Debt
-2,509-2,483-2,362-2,309-2,068
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Net Cash Per Share
-5.74-5.68-5.46-5.44-4.84
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Filing Date Shares Outstanding
437.18437.18437.18437.18439.44
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Total Common Shares Outstanding
437.18437.18437.18437.18439.44
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Book Value Per Share
10.209.097.427.397.22
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Tangible Book Value
4,4603,9743,2463,2313,173
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Tangible Book Value Per Share
10.209.097.427.397.22
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.