Fideicomiso Irrevocable No. F/1523 (BMV:FIBRAHD15)
Mexico · Delayed Price · Currency is MXN 2.360
+0.020 (0.85%)
At close: Jun 2, 2026
BMV:FIBRAHD15 Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Property, Plant & Equipment | 6,327 | 6,593 | 6,197 | 5,523 | 5,529 | 5,146 |
Cash & Equivalents | 247.62 | 419.16 | 545.36 | 665 | 584.37 | 425.8 |
Accounts Receivable | 531.19 | 55.55 | 88.6 | 86.34 | 84.76 | 106.08 |
Other Receivables | 10.36 | 332.57 | 159.2 | 3.48 | 6.24 | 22.08 |
Restricted Cash | - | 29.61 | 27.34 | 89.11 | 3.71 | 3.6 |
Other Current Assets | 318 | 42.47 | 31.51 | 26.13 | 21.1 | 43.26 |
Other Long-Term Assets | 324.89 | 112.08 | 66.07 | 2.42 | 2.42 | 2.42 |
Total Assets | 7,759 | 7,584 | 7,115 | 6,396 | 6,232 | 5,749 |
Current Portion of Long-Term Debt | 79.47 | 104.85 | 89.38 | 500 | 1,388 | - |
Current Portion of Leases | - | 3.46 | 4.6 | 6.41 | 9.88 | 9.88 |
Long-Term Debt | 2,875 | 2,863 | 2,851 | 2,433 | 1,409 | 2,398 |
Long-Term Leases | - | 99.43 | 83.57 | 86.95 | 86.95 | 85.94 |
Accounts Payable | 40.02 | 48.63 | 32.44 | 69.53 | 33.53 | 17.1 |
Current Income Taxes Payable | 33.27 | 35.36 | 33.56 | 15.47 | 36.44 | 27.74 |
Current Unearned Revenue | - | 2.83 | 8.23 | 1.88 | 2.12 | 4.06 |
Other Long-Term Liabilities | 157.2 | 93.82 | 37.94 | 36.41 | 35.05 | 33.82 |
Total Liabilities | 3,218 | 3,252 | 3,141 | 3,150 | 3,001 | 2,577 |
Common Stock | 3,276 | 3,265 | 3,320 | 3,320 | 3,320 | 3,454 |
Retained Earnings | 1,301 | 1,102 | 689.38 | -39.05 | -54.07 | -197.39 |
Treasury Stock | -35.9 | -35.9 | -35.9 | -35.9 | -35.9 | -87.47 |
Comprehensive Income & Other | 0 | 0.31 | 0.31 | 0.31 | 0.31 | 3.81 |
Shareholders' Equity | 4,540 | 4,332 | 3,974 | 3,246 | 3,231 | 3,173 |
Total Liabilities & Equity | 7,759 | 7,584 | 7,115 | 6,396 | 6,232 | 5,749 |
Total Debt | 2,954 | 3,071 | 3,029 | 3,027 | 2,894 | 2,494 |
Net Cash (Debt) | -2,707 | -2,652 | -2,483 | -2,362 | -2,309 | -2,068 |
Net Cash Per Share | -6.19 | -6.07 | -5.68 | -5.41 | -5.44 | -4.84 |
Filing Date Shares Outstanding | 437.18 | 437.18 | 437.18 | 437.18 | 437.18 | 439.44 |
Total Common Shares Outstanding | 437.18 | 437.18 | 437.18 | 437.18 | 437.18 | 439.44 |
Book Value Per Share | 10.39 | 9.91 | 9.09 | 7.42 | 7.39 | 7.22 |
Tangible Book Value | 4,540 | 4,332 | 3,974 | 3,246 | 3,231 | 3,173 |
Tangible Book Value Per Share | 10.39 | 9.91 | 9.09 | 7.42 | 7.39 | 7.22 |