FibraHotel (BMV:FIHO12)

FibraHotel Balance Sheet

Financials in millions MXN. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	15,892	15,978	16,201	16,483	16,604	16,236
Cash & Equivalents	383.61	422.77	534.49	487.61	377.2	389
Accounts Receivable	283.96	168.46	195.51	227.37	256.76	207.72
Other Receivables	28.39	19.96	56.27	80.9	83.74	18.16
Restricted Cash	72.81	129.72	95.96	120.87	124.03	96.61
Other Current Assets	68.15	27.55	26.4	27.98	21.61	18.27
Deferred Long-Term Tax Assets	22.21	18.95	15.79	13.82	6.49	4.34
Other Long-Term Assets	1,019	667.03	451.75	224.04	5.01	4.98
Total Assets	17,769	17,433	17,578	17,666	17,479	16,975

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	1,075	502.88	343.26	388.05	351.31	96.16
Long-Term Debt	4,104	4,006	3,945	4,002	4,147	4,890
Accounts Payable	623.83	431.26	396.67	365.27	359.56	217.63
Accrued Expenses	-	195.35	196.05	204.19	202.67	299.26
Current Income Taxes Payable	10.41	73	82.66	72.99	62.41	20.11
Other Current Liabilities	75.43	-	-	-	-	43.52
Other Long-Term Liabilities	-	2.78	5.55	5.61	6.22	-
Total Liabilities	5,927	5,240	4,990	5,053	5,142	5,568

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9,521	9,836	10,300	10,723	11,018	11,018
Retained Earnings	2,322	2,308	2,259	1,872	1,312	389.63
Comprehensive Income & Other	-	48.91	29.19	18.27	7.83	-
Shareholders' Equity	11,843	12,193	12,588	12,613	12,337	11,407
Total Liabilities & Equity	17,769	17,433	17,578	17,666	17,479	16,975

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,179	4,509	4,288	4,390	4,499	4,986
Net Cash (Debt)	-4,796	-4,086	-3,754	-3,903	-4,122	-4,597
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-6.07	-5.18	-4.77	-4.96	-5.25	-5.86
Filing Date Shares Outstanding	789.71	789.19	787.22	786.36	785.82	785.82
Total Common Shares Outstanding	789.71	789.19	787.22	786.36	785.82	785.82
Book Value Per Share	15.00	15.45	15.99	16.04	15.70	14.52
Tangible Book Value	11,843	12,193	12,588	12,613	12,337	11,407
Tangible Book Value Per Share	15.00	15.45	15.99	16.04	15.70	14.52
Land	-	2,027	2,027	2,047	2,047	2,047
Buildings	-	11,412	11,141	11,022	10,880	10,823
Construction In Progress	-	101.55	140.32	168.45	142.67	97.74

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error