FIBRA Macquarie México (BMV: FIBRAMQ12)

FIBRA Macquarie México Balance Sheet

Financials in millions MXN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	61,405	49,896	48,861	47,660	41,120	38,819
Cash & Equivalents	486.05	467.69	1,227	715.62	889.57	693.21
Accounts Receivable	83.55	13.51	9.24	14.08	37.75	43.86
Other Receivables	-	100.63	51.31	0.99	17.94	432.76
Investment In Debt and Equity Securities	-	81.78	178.4	-	-	-
Goodwill	841.61	841.61	841.61	841.61	841.61	841.61
Other Current Assets	137.21	82.32	87.11	61.7	60.22	58.08
Other Long-Term Assets	1,738	1,466	1,387	1,613	1,437	1,756
Total Assets	64,691	52,949	52,642	50,907	44,404	42,645
Current Portion of Long-Term Debt	-	-	4,840	205.84	-	-
Current Portion of Leases	-	-	-	3.95	3.52	4.24
Long-Term Debt	19,796	15,458	11,833	16,296	15,895	14,843
Long-Term Leases	-	-	-	11.14	14.09	16.97
Accounts Payable	364.6	78.29	67.71	44.84	37.08	182.8
Accrued Expenses	-	191.35	193.56	141.78	237.38	180.36
Current Income Taxes Payable	-	6.83	9.65	22.98	-	-
Other Current Liabilities	37.01	545.5	736.5	613.83	874.17	524.92
Long-Term Deferred Tax Liabilities	24.91	24.91	25.75	26.52	22.56	24.49
Other Long-Term Liabilities	563.55	314.86	377.8	317.64	439.39	318.18
Total Liabilities	20,786	16,620	18,083	17,685	17,523	16,094
Common Stock	18,507	17,304	17,304	17,304	17,312	17,395
Retained Earnings	24,954	18,733	17,015	15,670	9,325	9,156
Total Common Equity	43,461	36,037	34,318	32,974	26,637	26,550
Minority Interest	443.79	292.04	240.14	248.36	243.58	-
Shareholders' Equity	43,905	36,329	34,559	33,222	26,880	26,550
Total Liabilities & Equity	64,691	52,949	52,642	50,907	44,404	42,645
Total Debt	19,796	15,458	16,672	16,517	15,913	14,864
Net Cash / Debt	-19,310	-14,991	-15,446	-15,801	-15,023	-14,171
Net Cash Per Share	-24.44	-18.80	-19.37	-19.81	-18.81	-17.60
Filing Date Shares Outstanding	797.31	797.31	797.31	797.31	797.66	801.93
Total Common Shares Outstanding	797.31	797.31	797.31	797.31	797.66	801.93
Book Value Per Share	54.51	45.20	43.04	41.36	33.39	33.11
Tangible Book Value	42,620	35,195	33,477	32,132	25,795	25,709
Tangible Book Value Per Share	53.45	44.14	41.99	40.30	32.34	32.06

Source: S&P Capital IQ. Real Estate template. Financial Sources.