FibraHotel (BMV:FIHO12)
8.96
+0.26 (2.99%)
Jul 23, 2025, 7:31 AM CST
FibraHotel Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Property, Plant & Equipment | 16,158 | 16,201 | 16,483 | 16,604 | 16,236 | 16,180 | Upgrade |
Cash & Equivalents | 404.72 | 534.49 | 487.61 | 377.2 | 389 | 435.55 | Upgrade |
Accounts Receivable | 261.96 | 195.51 | 227.37 | 256.76 | 207.72 | 128.43 | Upgrade |
Other Receivables | 17.33 | 56.27 | 80.9 | 83.74 | 18.16 | 27.11 | Upgrade |
Restricted Cash | 108.94 | 95.96 | 120.87 | 124.03 | 96.61 | 24.95 | Upgrade |
Other Current Assets | 95.23 | 26.4 | 27.98 | 21.61 | 18.27 | 18.16 | Upgrade |
Deferred Long-Term Tax Assets | 17.96 | 15.79 | 13.82 | 6.49 | 4.34 | 3.03 | Upgrade |
Other Long-Term Assets | 564.7 | 451.75 | 224.04 | 5.01 | 4.98 | 4.94 | Upgrade |
Total Assets | 17,629 | 17,578 | 17,666 | 17,479 | 16,975 | 16,822 | Upgrade |
Current Portion of Long-Term Debt | 349.89 | 343.26 | 388.05 | 351.31 | 96.16 | 321.02 | Upgrade |
Long-Term Debt | 3,852 | 3,945 | 4,002 | 4,147 | 4,890 | 4,597 | Upgrade |
Accounts Payable | 566.31 | 396.67 | 365.27 | 359.56 | 217.63 | 142.03 | Upgrade |
Accrued Expenses | - | 196.05 | 204.19 | 202.67 | 299.26 | 268.09 | Upgrade |
Current Income Taxes Payable | 88.39 | 82.66 | 72.99 | 62.41 | 20.11 | 12.16 | Upgrade |
Other Current Liabilities | 110.96 | - | - | - | 43.52 | 22.78 | Upgrade |
Other Long-Term Liabilities | - | 5.55 | 5.61 | 6.22 | - | - | Upgrade |
Total Liabilities | 4,997 | 4,990 | 5,053 | 5,142 | 5,568 | 5,363 | Upgrade |
Common Stock | 10,073 | 10,300 | 10,723 | 11,018 | 11,018 | 10,983 | Upgrade |
Retained Earnings | 2,559 | 2,259 | 1,872 | 1,312 | 389.63 | 443.8 | Upgrade |
Comprehensive Income & Other | - | 29.19 | 18.27 | 7.83 | - | 31.5 | Upgrade |
Shareholders' Equity | 12,632 | 12,588 | 12,613 | 12,337 | 11,407 | 11,459 | Upgrade |
Total Liabilities & Equity | 17,629 | 17,578 | 17,666 | 17,479 | 16,975 | 16,822 | Upgrade |
Total Debt | 4,202 | 4,288 | 4,390 | 4,499 | 4,986 | 4,918 | Upgrade |
Net Cash (Debt) | -3,798 | -3,754 | -3,903 | -4,122 | -4,597 | -4,483 | Upgrade |
Net Cash Per Share | -4.81 | -4.77 | -4.96 | -5.25 | -5.86 | -5.72 | Upgrade |
Filing Date Shares Outstanding | 789.19 | 787.22 | 786.36 | 785.82 | 785.82 | 783.39 | Upgrade |
Total Common Shares Outstanding | 789.19 | 787.22 | 786.36 | 785.82 | 785.82 | 783.39 | Upgrade |
Book Value Per Share | 16.01 | 15.99 | 16.04 | 15.70 | 14.52 | 14.63 | Upgrade |
Tangible Book Value | 12,632 | 12,588 | 12,613 | 12,337 | 11,407 | 11,459 | Upgrade |
Tangible Book Value Per Share | 16.01 | 15.99 | 16.04 | 15.70 | 14.52 | 14.63 | Upgrade |
Land | - | 2,027 | 2,047 | 2,047 | 2,047 | 1,909 | Upgrade |
Buildings | - | 11,141 | 11,022 | 10,880 | 10,823 | 9,990 | Upgrade |
Construction In Progress | - | 140.32 | 168.45 | 142.67 | 97.74 | 92.92 | Upgrade |
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.