FIBRA Prologis (BMV:FIBRAPL14)
Mexico · Delayed Price · Currency is MXN 82.01
-1.45 (-1.74%)
Nov 3, 2026, 1:31 PM CST
FIBRA Prologis Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 9,652 | 9,315 | 8,881 | 4,937 | 3,834 | 3,479 |
Cash & Equivalents | 167.38 | 114.03 | 109.58 | 196.55 | 138.65 | 16.71 |
Accounts Receivable | 13.49 | 37.99 | 24.01 | 5.95 | 3.66 | 2.66 |
Other Receivables | 23.82 | 36.73 | 53.07 | 0.56 | 0.38 | 0.27 |
Other Current Assets | 9.15 | 22.44 | 2.73 | 39.98 | 45.43 | 20.62 |
Other Long-Term Assets | 185.97 | 194.68 | 182.56 | 2.74 | 3.23 | 2.44 |
Total Assets | 10,052 | 9,721 | 9,253 | 5,183 | 4,026 | 3,521 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 205.27 | 467.05 | 529.11 | 3.68 | 5.93 | 8.25 |
Long-Term Debt | 2,329 | 1,973 | 1,699 | 915.25 | 911.77 | 1,054 |
Accounts Payable | 24.56 | 30.4 | 40.94 | 9.85 | 4.58 | 9.97 |
Accrued Expenses | 1.6 | 1.89 | 0.85 | 0.94 | 3.13 | 0.6 |
Current Unearned Revenue | 1.65 | 3.03 | 3.59 | 2.93 | 3.82 | 3.37 |
Other Long-Term Liabilities | 55.68 | 51.78 | 47.06 | 22.38 | 20.72 | 18.93 |
Total Liabilities | 2,618 | 2,527 | 2,320 | 955.02 | 949.95 | 1,095 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,082 | 3,805 | 3,224 | 2,300 | 1,597 | 1,107 |
Retained Earnings | 3,350 | 3,510 | 2,745 | 2,146 | 1,221 | 896.5 |
Comprehensive Income & Other | 0.81 | -126.91 | 748.84 | -217.8 | 257.87 | 423.47 |
Total Common Equity | 7,432 | 7,189 | 6,718 | 4,228 | 3,076 | 2,427 |
Minority Interest | 1.98 | 4.35 | 214.74 | - | - | - |
Shareholders' Equity | 7,434 | 7,193 | 6,932 | 4,228 | 3,076 | 2,427 |
Total Liabilities & Equity | 10,052 | 9,721 | 9,253 | 5,183 | 4,026 | 3,521 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,534 | 2,440 | 2,228 | 918.93 | 917.7 | 1,062 |
Net Cash (Debt) | -2,367 | -2,326 | -2,118 | -722.38 | -779.05 | -1,045 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.42 | -1.42 | -1.50 | -0.64 | -0.86 | -1.21 |
Filing Date Shares Outstanding | 1,668 | 1,668 | 1,632 | 1,175 | 1,039 | 870.69 |
Total Common Shares Outstanding | 1,668 | 1,668 | 1,632 | 1,175 | 1,039 | 870.69 |
Book Value Per Share | 4.46 | 4.31 | 4.12 | 3.60 | 2.96 | 2.79 |
Tangible Book Value | 7,432 | 7,189 | 6,718 | 4,228 | 3,076 | 2,427 |
Tangible Book Value Per Share | 4.46 | 4.31 | 4.12 | 3.60 | 2.96 | 2.79 |