FibraHotel (BMV:FIHO12)
Mexico flag Mexico · Delayed Price · Currency is MXN
9.96
+0.02 (0.20%)
Apr 2, 2025, 1:46 PM CST

FibraHotel Balance Sheet

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
16,20116,48316,60416,23616,180
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Cash & Equivalents
630.45487.61377.2389435.55
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Accounts Receivable
228.37227.37256.76207.72128.43
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Other Receivables
23.4180.983.7418.1627.11
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Restricted Cash
-120.87124.0396.6124.95
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Other Current Assets
26.427.9821.6118.2718.16
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Deferred Long-Term Tax Assets
15.7913.826.494.343.03
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Other Long-Term Assets
451.74224.045.014.984.94
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Total Assets
17,57817,66617,47916,97516,822
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Current Portion of Long-Term Debt
343.26388.05351.3196.16321.02
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Long-Term Debt
3,9454,0024,1474,8904,597
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Accounts Payable
480.39279.75304.54217.63142.03
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Accrued Expenses
-204.19202.67299.26268.09
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Current Income Taxes Payable
82.6672.9962.4120.1112.16
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Other Current Liabilities
112.3385.5255.0243.5222.78
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Other Long-Term Liabilities
-05.616.22--
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Total Liabilities
4,9905,0535,1425,5685,363
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Common Stock
10,30010,72311,01811,01810,983
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Retained Earnings
2,2881,8721,312389.63443.8
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Comprehensive Income & Other
018.277.83-31.5
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Shareholders' Equity
12,58812,61312,33711,40711,459
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Total Liabilities & Equity
17,57817,66617,47916,97516,822
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Total Debt
4,2884,3904,4994,9864,918
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Net Cash / Debt
-3,658-3,903-4,122-4,597-4,483
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Net Cash Per Share
-4.65-4.96-5.24-5.86-5.72
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Filing Date Shares Outstanding
787.22786.36785.82785.82783.39
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Total Common Shares Outstanding
787.22786.36785.82785.82783.39
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Book Value Per Share
15.9916.0415.7014.5214.63
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Tangible Book Value
12,58812,61312,33711,40711,459
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Tangible Book Value Per Share
15.9916.0415.7014.5214.63
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Land
-2,0472,0472,0471,909
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Buildings
-11,02210,88010,8239,990
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Construction In Progress
-168.45142.6797.7492.92
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.