FIBRA Macquarie México (BMV:FIBRAMQ12)
Mexico flag Mexico · Delayed Price · Currency is MXN
32.95
+0.51 (1.57%)
Jun 6, 2025, 1:59 PM CST

FIBRA Macquarie México Balance Sheet

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
64,14864,34149,89648,86147,66041,120
Upgrade
Cash & Equivalents
4,981636.4467.691,227715.62889.57
Upgrade
Accounts Receivable
98.4381.8713.519.2414.0837.75
Upgrade
Other Receivables
106.7938.7271.651.310.9917.94
Upgrade
Investment In Debt and Equity Securities
48.98222.5981.78178.4--
Upgrade
Goodwill
841.61841.61841.61841.61841.61841.61
Upgrade
Other Current Assets
220.25219.95111.3587.1161.760.22
Upgrade
Other Long-Term Assets
1,8231,8431,4661,3871,6131,437
Upgrade
Total Assets
72,26868,22552,94952,64250,90744,404
Upgrade
Current Portion of Long-Term Debt
---4,840205.84-
Upgrade
Current Portion of Leases
5.71---3.953.52
Upgrade
Long-Term Debt
25,27920,56915,45811,83316,29615,895
Upgrade
Long-Term Leases
9.3---11.1414.09
Upgrade
Accounts Payable
5.9889.0378.2967.7144.8437.08
Upgrade
Accrued Expenses
90.09246.5191.35193.56141.78237.38
Upgrade
Current Income Taxes Payable
-23.616.839.6522.98-
Upgrade
Other Current Liabilities
414.56484.23545.5736.5613.83874.17
Upgrade
Long-Term Deferred Tax Liabilities
-12.0424.9125.7526.5222.56
Upgrade
Other Long-Term Liabilities
446.97493.12314.86377.8317.64439.39
Upgrade
Total Liabilities
26,25121,91716,62018,08317,68517,523
Upgrade
Common Stock
19,57318,50717,30417,30417,30417,312
Upgrade
Retained Earnings
27,00027,28218,73317,01515,6709,325
Upgrade
Total Common Equity
45,50745,78836,03734,31832,97426,637
Upgrade
Minority Interest
509.64519.3292.04240.14248.36243.58
Upgrade
Shareholders' Equity
46,01746,30836,32934,55933,22226,880
Upgrade
Total Liabilities & Equity
72,26868,22552,94952,64250,90744,404
Upgrade
Total Debt
25,29420,56915,45816,67216,51715,913
Upgrade
Net Cash / Debt
-20,313-19,932-14,991-15,446-15,801-15,023
Upgrade
Net Cash Per Share
-25.48-25.23-18.80-19.37-19.81-18.81
Upgrade
Filing Date Shares Outstanding
797.31797.31797.31797.31797.31797.66
Upgrade
Total Common Shares Outstanding
797.31797.31797.31797.31797.31797.66
Upgrade
Book Value Per Share
57.0857.4345.2043.0441.3633.39
Upgrade
Tangible Book Value
44,66644,94735,19533,47732,13225,795
Upgrade
Tangible Book Value Per Share
56.0256.3744.1441.9940.3032.34
Upgrade
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.