FIBRA Prologis (BMV: FIBRAPL14)

FIBRA Prologis 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	145,171	83,465	74,790	71,315	56,866	44,622
Cash & Equivalents	1,165	3,323	2,705	342.5	434.41	182.79
Accounts Receivable	388.04	100.53	71.36	54.62	52.31	56.87
Other Receivables	1,177	9.5	7.44	5.6	3.93	10.3
Other Current Assets	122.89	675.9	886.07	422.7	633.92	10.63
Other Long-Term Assets	30,211	46.27	63.01	50.09	80.53	43.39
Total Assets	178,235	87,620	78,522	72,191	58,071	44,926
Current Portion of Long-Term Debt	5,534	62.22	115.69	169.06	29.67	29.3
Long-Term Debt	37,034	15,473	17,785	21,599	17,013	14,584
Accounts Payable	757.45	166.48	89.25	204.35	71.4	47.2
Accrued Expenses	15.94	15.88	61.02	12.23	11.3	49.52
Current Income Taxes Payable	-	-	-	-	-	21.96
Current Unearned Revenue	-	49.45	74.57	69.17	49.57	-
Other Long-Term Liabilities	943.91	378.36	404.23	388.07	353.64	280.34
Total Liabilities	44,329	16,145	18,530	22,442	17,529	15,012
Common Stock	76,427	38,885	31,150	22,689	22,369	14,125
Retained Earnings	49,445	36,272	23,813	18,379	10,151	8,157
Comprehensive Income & Other	-1,513	-3,682	5,030	8,681	8,022	7,633
Shareholders' Equity	133,906	71,475	59,992	49,749	40,542	29,914
Total Liabilities & Equity	178,235	87,620	78,522	72,191	58,071	44,926
Total Debt	42,612	15,535	17,901	21,768	17,043	14,613
Net Cash / Debt	-41,447	-12,212	-15,196	-21,426	-16,609	-14,430
Net Cash Per Share	-32.29	-11.08	-17.05	-25.22	-20.56	-22.29
Filing Date Shares Outstanding	1,537	1,155	1,022	856.42	849.19	649.19
Total Common Shares Outstanding	1,537	1,155	1,022	856.42	849.19	649.19
Book Value Per Share	80.90	61.87	58.71	58.09	47.74	46.08
Tangible Book Value	124,355	71,475	59,992	49,749	40,542	29,914
Tangible Book Value Per Share	80.90	61.87	58.71	58.09	47.74	46.08

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