Fideicomiso Irrevocable No. F/1523 (BMV:FIBRAHD15)
Mexico · Delayed Price · Currency is MXN 2.220
-0.010 (-0.45%)
At close: Nov 3, 2026
BMV:FIBRAHD15 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 |
Property, Plant & Equipment | 92.65 | 93.91 | 101.44 | 89.66 | 5,523 | 5,529 |
Cash & Equivalents | 195.44 | 255.31 | 419.16 | 545.36 | 665 | 584.37 |
Accounts Receivable | - | 175.08 | 55.55 | 88.6 | 86.34 | 84.76 |
Other Receivables | 1,668 | 833.05 | 332.57 | 159.2 | 3.48 | 6.24 |
Restricted Cash | - | 24.12 | 29.61 | 27.34 | 89.11 | 3.71 |
Other Current Assets | 102.15 | 91.91 | 42.47 | 31.51 | 26.13 | 21.1 |
Other Long-Term Assets | 4,934 | 6,567 | 6,603 | 6,173 | 2.42 | 2.42 |
Total Assets | 6,992 | 8,040 | 7,584 | 7,115 | 6,396 | 6,232 |
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 |
Current Portion of Long-Term Debt | - | 70.35 | 104.85 | 89.38 | 500 | 1,388 |
Current Portion of Leases | 106.23 | 8.79 | 3.46 | 4.6 | 6.41 | 9.88 |
Long-Term Debt | 545.12 | 2,878 | 2,863 | 2,851 | 2,433 | 1,409 |
Long-Term Leases | - | 94.9 | 99.43 | 83.57 | 86.95 | 86.95 |
Accounts Payable | 92.7 | 81.86 | 48.63 | 32.44 | 69.53 | 33.53 |
Current Income Taxes Payable | - | 48.18 | 35.36 | 33.56 | 15.47 | 36.44 |
Current Unearned Revenue | 6.69 | 2.26 | 2.83 | 8.23 | 1.88 | 2.12 |
Other Current Liabilities | 39.98 | 82.9 | - | - | - | - |
Other Long-Term Liabilities | 1,205 | 48.74 | 93.82 | 37.94 | 36.41 | 35.05 |
Total Liabilities | 2,421 | 3,316 | 3,252 | 3,141 | 3,150 | 3,001 |
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 | 3,265 | 3,265 | 3,265 | 3,320 | 3,320 | 3,320 |
Retained Earnings | 1,341 | 1,495 | 1,102 | 689.38 | -39.05 | -54.07 |
Treasury Stock | -35.9 | -35.9 | -35.9 | -35.9 | -35.9 | -35.9 |
Comprehensive Income & Other | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
Shareholders' Equity | 4,571 | 4,725 | 4,332 | 3,974 | 3,246 | 3,231 |
Total Liabilities & Equity | 6,992 | 8,040 | 7,584 | 7,115 | 6,396 | 6,232 |
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 | 678.42 | 3,052 | 3,071 | 3,029 | 3,027 | 2,894 |
Net Cash (Debt) | -482.97 | -2,796 | -2,652 | -2,483 | -2,362 | -2,309 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -6.47 | -6.07 | -5.68 | -5.41 | -5.44 |
Filing Date Shares Outstanding | - | 432.16 | 437.18 | 437.18 | 437.18 | 437.18 |
Total Common Shares Outstanding | - | 432.16 | 437.18 | 437.18 | 437.18 | 437.18 |
Book Value Per Share | - | 10.93 | 9.91 | 9.09 | 7.42 | 7.39 |
Tangible Book Value | 4,571 | 4,725 | 4,332 | 3,974 | 3,246 | 3,231 |
Tangible Book Value Per Share | - | 10.93 | 9.91 | 9.09 | 7.42 | 7.39 |