FibraHotel (BMV:FIHO12)
Mexico flag Mexico · Delayed Price · Currency is MXN
8.96
+0.26 (2.99%)
Jul 23, 2025, 7:31 AM CST

FibraHotel Balance Sheet

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Property, Plant & Equipment
16,15816,20116,48316,60416,23616,180
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Cash & Equivalents
404.72534.49487.61377.2389435.55
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Accounts Receivable
261.96195.51227.37256.76207.72128.43
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Other Receivables
17.3356.2780.983.7418.1627.11
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Restricted Cash
108.9495.96120.87124.0396.6124.95
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Other Current Assets
95.2326.427.9821.6118.2718.16
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Deferred Long-Term Tax Assets
17.9615.7913.826.494.343.03
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Other Long-Term Assets
564.7451.75224.045.014.984.94
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Total Assets
17,62917,57817,66617,47916,97516,822
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Current Portion of Long-Term Debt
349.89343.26388.05351.3196.16321.02
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Long-Term Debt
3,8523,9454,0024,1474,8904,597
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Accounts Payable
566.31396.67365.27359.56217.63142.03
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Accrued Expenses
-196.05204.19202.67299.26268.09
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Current Income Taxes Payable
88.3982.6672.9962.4120.1112.16
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Other Current Liabilities
110.96---43.5222.78
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Other Long-Term Liabilities
-5.555.616.22--
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Total Liabilities
4,9974,9905,0535,1425,5685,363
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Common Stock
10,07310,30010,72311,01811,01810,983
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Retained Earnings
2,5592,2591,8721,312389.63443.8
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Comprehensive Income & Other
-29.1918.277.83-31.5
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Shareholders' Equity
12,63212,58812,61312,33711,40711,459
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Total Liabilities & Equity
17,62917,57817,66617,47916,97516,822
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Total Debt
4,2024,2884,3904,4994,9864,918
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Net Cash (Debt)
-3,798-3,754-3,903-4,122-4,597-4,483
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Net Cash Per Share
-4.81-4.77-4.96-5.25-5.86-5.72
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Filing Date Shares Outstanding
789.19787.22786.36785.82785.82783.39
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Total Common Shares Outstanding
789.19787.22786.36785.82785.82783.39
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Book Value Per Share
16.0115.9916.0415.7014.5214.63
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Tangible Book Value
12,63212,58812,61312,33711,40711,459
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Tangible Book Value Per Share
16.0115.9916.0415.7014.5214.63
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Land
-2,0272,0472,0472,0471,909
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Buildings
-11,14111,02210,88010,8239,990
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Construction In Progress
-140.32168.45142.6797.7492.92
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.