Fideicomiso Irrevocable db/1616 (BMV:FINN13)
Mexico
· Delayed Price · Currency is MXN 5.30
0.00 (0.00%)
Jun 13, 2025, 1:02 PM CST
BMV:FINN13 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Property, Plant & Equipment | 11,584 | 11,641 | 11,186 | 11,304 | 10,987 | 9,354 | Upgrade
|
| Cash & Equivalents | 1,651 | 1,713 | 1,923 | 613.93 | 305.78 | 302.67 | Upgrade
|
| Accounts Receivable | 106.79 | 48.69 | 37.09 | 32.29 | 19.13 | 55.58 | Upgrade
|
| Other Receivables | 125.64 | 193.53 | 189.51 | 188.18 | 208.85 | 401.7 | Upgrade
|
| Investment In Debt and Equity Securities | - | 73.8 | 65.74 | 83.84 | 24.29 | - | Upgrade
|
| Other Intangible Assets | 26.94 | 18.21 | 30.52 | 42.61 | 56.48 | 68.15 | Upgrade
|
| Loans Receivable Current | - | - | - | - | 33.2 | - | Upgrade
|
| Other Current Assets | 126.14 | 47.2 | 42.76 | 50.17 | 95.81 | 96.21 | Upgrade
|
| Other Long-Term Assets | 147.4 | 163.17 | 104.46 | 177.93 | 165.66 | 153.03 | Upgrade
|
| Total Assets | 13,768 | 13,899 | 13,579 | 12,493 | 11,896 | 10,431 | Upgrade
|
| Current Portion of Long-Term Debt | 53.54 | 51.41 | 40.62 | 48.81 | 13.61 | - | Upgrade
|
| Current Portion of Leases | 5.41 | 5.66 | 4.41 | 3.52 | 2.89 | 2.48 | Upgrade
|
| Long-Term Debt | 3,812 | 3,807 | 3,892 | 4,101 | 3,968 | 4,091 | Upgrade
|
| Long-Term Leases | 4.05 | 5.19 | 6.58 | 7.65 | 9.55 | 11.58 | Upgrade
|
| Accounts Payable | 256.53 | 221.03 | 219.35 | 188 | 153.54 | 127.69 | Upgrade
|
| Accrued Expenses | 65.85 | 152.53 | 159.45 | 161.03 | 159.94 | 180.49 | Upgrade
|
| Current Income Taxes Payable | 65.06 | 47.41 | 23.91 | 26.51 | 27.15 | 19.69 | Upgrade
|
| Other Current Liabilities | 107.11 | 108.47 | 116.1 | 114.12 | 109.66 | 141.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.27 | 2.27 | 7.29 | 3.44 | 3.63 | 5.09 | Upgrade
|
| Other Long-Term Liabilities | 19.44 | 23.9 | 33.03 | 40.28 | 40.68 | 52.68 | Upgrade
|
| Total Liabilities | 4,404 | 4,435 | 4,503 | 4,695 | 4,489 | 4,633 | Upgrade
|
| Common Stock | 6,930 | 6,997 | 7,341 | 5,910 | 5,933 | 5,802 | Upgrade
|
| Retained Earnings | -3,570 | -3,553 | -3,390 | -3,154 | -3,007 | -2,923 | Upgrade
|
| Comprehensive Income & Other | 4,585 | 4,597 | 3,941 | 3,792 | 3,279 | 2,130 | Upgrade
|
| Total Common Equity | 7,945 | 8,041 | 7,891 | 6,549 | 6,205 | 5,008 | Upgrade
|
| Minority Interest | 1,419 | 1,423 | 1,184 | 1,250 | 1,203 | 790.19 | Upgrade
|
| Shareholders' Equity | 9,364 | 9,464 | 9,075 | 7,798 | 7,408 | 5,798 | Upgrade
|
| Total Liabilities & Equity | 13,768 | 13,899 | 13,579 | 12,493 | 11,896 | 10,431 | Upgrade
|
| Total Debt | 3,875 | 3,869 | 3,944 | 4,161 | 3,994 | 4,105 | Upgrade
|
| Net Cash (Debt) | -2,224 | -2,156 | -2,021 | -3,547 | -3,688 | -3,803 | Upgrade
|
| Net Cash Per Share | -2.94 | -2.90 | -3.14 | -7.05 | -7.35 | -7.73 | Upgrade
|
| Filing Date Shares Outstanding | 749 | 749 | 769.52 | 503.62 | 503.62 | 492.4 | Upgrade
|
| Total Common Shares Outstanding | 749 | 749 | 769.52 | 503.62 | 503.62 | 492.4 | Upgrade
|
| Book Value Per Share | 10.61 | 10.74 | 10.25 | 13.00 | 12.32 | 10.17 | Upgrade
|
| Tangible Book Value | 7,918 | 8,023 | 7,861 | 6,506 | 6,148 | 4,940 | Upgrade
|
| Tangible Book Value Per Share | 10.57 | 10.71 | 10.22 | 12.92 | 12.21 | 10.03 | Upgrade
|
| Land | 2,671 | 2,671 | 2,503 | 2,436 | 2,268 | 1,696 | Upgrade
|
| Buildings | 9,176 | 9,229 | 8,634 | 8,730 | 8,581 | 6,777 | Upgrade
|
| Construction In Progress | 648.2 | 622.8 | 477.46 | 383.28 | 399.35 | 1,770 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.