Fideicomiso Irrevocable No. F/1523 (BMV: FIBRAHD15)
Mexico
· Delayed Price · Currency is MXN 2.590
-0.050 (-1.89%)
Dec 19, 2024, 8:30 AM CST
BMV: FIBRAHD15 Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 6,186 | 6,197 | 5,523 | 5,529 | 5,146 | 5,615 | Upgrade
|
| Cash & Equivalents | 478.24 | 545.36 | 665 | 584.37 | 425.8 | 1,005 | Upgrade
|
| Accounts Receivable | - | 85.42 | 76.51 | 84.76 | 106.08 | 40.97 | Upgrade
|
| Other Receivables | 528.56 | 162.37 | 13.31 | 6.24 | 22.08 | 67.09 | Upgrade
|
| Restricted Cash | - | 27.34 | 89.11 | 3.71 | 3.6 | 3.6 | Upgrade
|
| Other Current Assets | - | 31.51 | 26.13 | 21.1 | 43.26 | 40.56 | Upgrade
|
| Other Long-Term Assets | 35.97 | 66.07 | 2.42 | 2.42 | 2.42 | 4.92 | Upgrade
|
| Total Assets | 7,229 | 7,115 | 6,396 | 6,232 | 5,749 | 6,777 | Upgrade
|
| Current Portion of Long-Term Debt | 112.77 | 98.66 | 500 | 1,388 | - | - | Upgrade
|
| Current Portion of Leases | - | 4.6 | 6.41 | 9.88 | 9.88 | 10.09 | Upgrade
|
| Long-Term Debt | 2,845 | 2,842 | 2,433 | 1,409 | 2,398 | 2,913 | Upgrade
|
| Long-Term Leases | - | 83.57 | 86.95 | 86.95 | 85.94 | 53.8 | Upgrade
|
| Accounts Payable | 26.96 | 32.44 | 69.53 | 33.53 | 17.1 | 25.64 | Upgrade
|
| Current Income Taxes Payable | - | 33.56 | 15.47 | 36.44 | 27.74 | 38.96 | Upgrade
|
| Current Unearned Revenue | 3.79 | 8.23 | 1.88 | 2.12 | 4.06 | 8.15 | Upgrade
|
| Other Current Liabilities | 47.18 | - | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 160.47 | 37.94 | 36.41 | 35.05 | 33.82 | 30.96 | Upgrade
|
| Total Liabilities | 3,227 | 3,141 | 3,150 | 3,001 | 2,577 | 3,080 | Upgrade
|
| Common Stock | 4,002 | 3,320 | 3,320 | 3,320 | 3,454 | 3,498 | Upgrade
|
| Retained Earnings | - | 689.38 | -39.05 | -54.07 | -197.39 | 295.91 | Upgrade
|
| Treasury Stock | - | -35.9 | -35.9 | -35.9 | -87.47 | -101.16 | Upgrade
|
| Comprehensive Income & Other | - | 0.31 | 0.31 | 0.31 | 3.81 | 3.98 | Upgrade
|
| Shareholders' Equity | 4,002 | 3,974 | 3,246 | 3,231 | 3,173 | 3,697 | Upgrade
|
| Total Liabilities & Equity | 7,229 | 7,115 | 6,396 | 6,232 | 5,749 | 6,777 | Upgrade
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| Total Debt | 2,958 | 3,029 | 3,027 | 2,894 | 2,494 | 2,977 | Upgrade
|
| Net Cash / Debt | -2,480 | -2,483 | -2,362 | -2,309 | -2,068 | -1,971 | Upgrade
|
| Net Cash Per Share | -5.67 | -5.68 | -5.46 | -5.44 | -4.84 | -4.57 | Upgrade
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| Filing Date Shares Outstanding | 437.18 | 437.18 | 437.18 | 437.18 | 439.44 | 434.01 | Upgrade
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| Total Common Shares Outstanding | 437.18 | 437.18 | 437.18 | 437.18 | 439.44 | 434.01 | Upgrade
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| Book Value Per Share | 9.15 | 9.09 | 7.42 | 7.39 | 7.22 | 8.52 | Upgrade
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| Tangible Book Value | 4,002 | 3,974 | 3,246 | 3,231 | 3,173 | 3,697 | Upgrade
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| Tangible Book Value Per Share | 9.15 | 9.09 | 7.42 | 7.39 | 7.22 | 8.52 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.