FIBRA Macquarie México (BMV:FIBRAMQ12)

FIBRA Macquarie México Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	61,548	58,786	64,341	49,896	48,861	47,660
Cash & Equivalents	1,729	2,087	636.4	467.69	1,227	715.62
Accounts Receivable	97.59	80.26	81.87	13.51	9.24	14.08
Other Receivables	-	214.17	38.72	71.6	51.31	0.99
Investment In Debt and Equity Securities	571.35	-	222.59	81.78	178.4	-
Goodwill	837.33	837.33	841.61	841.61	841.61	841.61
Other Current Assets	238.46	138.25	219.95	111.35	87.11	61.7
Other Long-Term Assets	2,198	1,949	1,843	1,466	1,387	1,613
Total Assets	67,221	64,093	68,225	52,949	52,642	50,907

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	-	-	-	-	4,840	205.84
Current Portion of Leases	-	-	-	-	-	3.95
Long-Term Debt	22,750	19,373	20,569	15,458	11,833	16,296
Long-Term Leases	-	-	-	-	-	11.14
Accounts Payable	1,243	111.37	89.03	78.29	67.71	44.84
Accrued Expenses	-	196.08	246.5	191.35	193.56	141.78
Current Income Taxes Payable	-	4.23	23.61	6.83	9.65	22.98
Other Current Liabilities	129.65	645.72	484.23	545.5	736.5	613.83
Long-Term Unearned Revenue	610.43	0.17	0.3	-	-	-
Long-Term Deferred Tax Liabilities	23.23	23.23	12.04	24.91	25.75	26.52
Other Long-Term Liabilities	451.7	386.91	492.82	314.86	377.8	317.64
Total Liabilities	25,208	22,087	21,917	16,620	18,083	17,685

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	18,507	18,507	18,507	17,304	17,304	17,304
Retained Earnings	22,889	22,900	27,282	18,733	17,015	15,670
Total Common Equity	41,396	41,407	45,788	36,037	34,318	32,974
Minority Interest	616.79	598.39	519.3	292.04	240.14	248.36
Shareholders' Equity	42,012	42,005	46,308	36,329	34,559	33,222
Total Liabilities & Equity	67,221	64,093	68,225	52,949	52,642	50,907

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	22,750	20,720	20,569	15,458	16,672	16,517
Net Cash (Debt)	-21,021	-18,633	-19,932	-14,991	-15,446	-15,801
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-26.36	-23.37	-25.23	-18.80	-19.37	-19.81
Filing Date Shares Outstanding	797.31	797.31	797.31	797.31	797.31	797.31
Total Common Shares Outstanding	797.31	797.31	797.31	797.31	797.31	797.31
Book Value Per Share	51.92	51.93	57.43	45.20	43.04	41.36
Tangible Book Value	40,558	40,569	44,947	35,195	33,477	32,132
Tangible Book Value Per Share	50.87	50.88	56.37	44.14	41.99	40.30

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error