Fibra Upsite (BMV:FIBRAUP18)
Mexico · Delayed Price · Currency is MXN 37.90
0.00 (0.00%)
At close: Aug 4, 2026
Fibra Upsite Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 5,144 | 5,144 | 5,105 | 3,803 | 3,473 | 2,736 |
Cash & Equivalents | 761.28 | 764.97 | 1,285 | 600.66 | 493.97 | 682.97 |
Accounts Receivable | 23.57 | - | - | 1.28 | 0.01 | 74.88 |
Other Receivables | 14.36 | 23.29 | 76.81 | 182.44 | 197.32 | 115.59 |
Other Long-Term Assets | 8.2 | 8.07 | 9.67 | 10.61 | 8.85 | 4.76 |
Total Assets | 5,952 | 5,940 | 6,476 | 4,598 | 4,173 | 3,614 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 55.19 | 51.28 | 43.94 | 22.95 | 9.18 | 0.6 |
Long-Term Debt | 1,978 | 1,976 | 2,316 | 1,450 | 1,015 | 512.33 |
Accounts Payable | 2.22 | 5.08 | 4.37 | 50.08 | 83.59 | 10.19 |
Current Unearned Revenue | - | - | 3.26 | - | - | 39.47 |
Long-Term Unearned Revenue | - | 20.45 | 23.37 | 19.25 | 20.36 | 24.74 |
Other Long-Term Liabilities | 22.82 | 22.59 | 25.58 | 20.7 | 17.04 | 13.14 |
Total Liabilities | 2,084 | 2,076 | 2,416 | 1,563 | 1,145 | 600.48 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,299 | 1,314 | 1,919 | 1,919 | 1,919 | 1,919 |
Retained Earnings | 2,568 | 2,550 | 2,141 | 1,116 | 1,109 | 1,094 |
Shareholders' Equity | 3,867 | 3,864 | 4,060 | 3,035 | 3,028 | 3,013 |
Total Liabilities & Equity | 5,952 | 5,940 | 6,476 | 4,598 | 4,173 | 3,614 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,059 | 2,028 | 2,360 | 1,473 | 1,024 | 512.93 |
Net Cash (Debt) | -1,298 | -1,263 | -1,075 | -872.6 | -529.85 | 170.04 |
Net Cash (Debt) Growth | - | - | - | - | - | -78.78% |
Net Cash Per Share | -9.74 | -9.43 | -7.99 | -6.49 | -3.94 | 1.26 |
Filing Date Shares Outstanding | 53.44 | 53.44 | 56.26 | 56.26 | 56.26 | 56.26 |
Total Common Shares Outstanding | 53.44 | 53.44 | 56.26 | 56.26 | 56.26 | 56.26 |
Book Value Per Share | 72.36 | 72.30 | 72.17 | 53.95 | 53.82 | 53.57 |
Tangible Book Value | 3,867 | 3,864 | 4,060 | 3,035 | 3,028 | 3,013 |
Tangible Book Value Per Share | 72.36 | 72.30 | 72.17 | 53.95 | 53.82 | 53.57 |