Fideicomiso Irrevocable db/1616 (BMV: FINN13)
Mexico
· Delayed Price · Currency is MXN 4.910
-0.080 (-1.60%)
Sep 26, 2024, 1:34 PM CST
FINN13 Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 11,117 | 11,186 | 11,304 | 10,987 | 9,354 | 10,374 | Upgrade
|
| Cash & Equivalents | 1,785 | 1,923 | 613.93 | 305.78 | 302.67 | 563.64 | Upgrade
|
| Accounts Receivable | 103.04 | 37.09 | 32.29 | 19.13 | 55.58 | 79.96 | Upgrade
|
| Other Receivables | 127.99 | 189.51 | 188.18 | 208.85 | 401.7 | 216.57 | Upgrade
|
| Investment In Debt and Equity Securities | - | 65.77 | 83.84 | 24.29 | - | - | Upgrade
|
| Other Intangible Assets | 32.96 | 30.52 | 42.61 | 56.48 | 68.15 | 74.41 | Upgrade
|
| Loans Receivable Current | - | - | - | 33.2 | - | - | Upgrade
|
| Other Current Assets | 102.94 | 42.76 | 50.17 | 95.81 | 96.21 | 375.17 | Upgrade
|
| Other Long-Term Assets | 177.44 | 104.46 | 177.93 | 165.66 | 153.03 | 173.66 | Upgrade
|
| Total Assets | 13,446 | 13,579 | 12,493 | 11,896 | 10,431 | 11,858 | Upgrade
|
| Current Portion of Long-Term Debt | 44.69 | 40.62 | 48.81 | 13.61 | - | 200 | Upgrade
|
| Current Portion of Leases | 5.37 | 4.41 | 3.52 | 2.89 | 2.48 | 1.45 | Upgrade
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| Long-Term Debt | 3,842 | 3,892 | 4,101 | 3,968 | 4,091 | 3,362 | Upgrade
|
| Long-Term Leases | 7.01 | 6.58 | 7.65 | 9.55 | 11.58 | 1.05 | Upgrade
|
| Accounts Payable | 251.63 | 219.35 | 188 | 153.54 | 127.69 | 90.25 | Upgrade
|
| Accrued Expenses | 156.98 | 159.45 | 161.03 | 159.94 | 180.49 | 155.44 | Upgrade
|
| Current Income Taxes Payable | 22.77 | 23.91 | 26.51 | 27.15 | 19.69 | 35.91 | Upgrade
|
| Other Current Liabilities | 112.82 | 116.1 | 114.12 | 109.66 | 141.95 | 208.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.29 | 7.29 | 3.44 | 3.63 | 5.09 | 0.8 | Upgrade
|
| Other Long-Term Liabilities | 24.1 | 33.03 | 40.28 | 40.68 | 52.68 | 69.64 | Upgrade
|
| Total Liabilities | 4,476 | 4,504 | 4,695 | 4,489 | 4,633 | 4,125 | Upgrade
|
| Common Stock | 7,301 | 7,341 | 5,910 | 5,933 | 5,802 | 6,055 | Upgrade
|
| Retained Earnings | -3,309 | -3,390 | -3,154 | -3,007 | -2,923 | -1,357 | Upgrade
|
| Comprensive Income & Other | 3,802 | 3,941 | 3,792 | 3,279 | 2,130 | 2,296 | Upgrade
|
| Total Common Equity | 7,793 | 7,891 | 6,549 | 6,205 | 5,008 | 6,994 | Upgrade
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| Minority Interest | 1,178 | 1,184 | 1,250 | 1,203 | 790.19 | 738.96 | Upgrade
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| Shareholders' Equity | 8,970 | 9,075 | 7,798 | 7,408 | 5,798 | 7,732 | Upgrade
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| Total Liabilities & Equity | 13,446 | 13,579 | 12,493 | 11,896 | 10,431 | 11,858 | Upgrade
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| Total Debt | 3,900 | 3,944 | 4,161 | 3,994 | 4,105 | 3,564 | Upgrade
|
| Net Cash / Debt | -2,115 | -2,021 | -3,547 | -3,688 | -3,803 | -3,000 | Upgrade
|
| Net Cash Per Share | -2.82 | -3.14 | -7.05 | -7.35 | -7.73 | -5.89 | Upgrade
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| Filing Date Shares Outstanding | 776.39 | 769.52 | 503.62 | 503.62 | 492.4 | 494.11 | Upgrade
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| Total Common Shares Outstanding | 776.39 | 769.52 | 503.62 | 503.62 | 492.4 | 494.11 | Upgrade
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| Book Value Per Share | 10.04 | 10.25 | 13.00 | 12.32 | 10.17 | 14.15 | Upgrade
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| Tangible Book Value | 7,760 | 7,861 | 6,506 | 6,148 | 4,940 | 6,919 | Upgrade
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| Tangible Book Value Per Share | 9.99 | 10.22 | 12.92 | 12.21 | 10.03 | 14.00 | Upgrade
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| Land | 2,504 | 2,503 | 2,436 | 2,268 | 1,696 | 1,826 | Upgrade
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| Buildings | 8,532 | 8,634 | 8,730 | 8,581 | 6,777 | 6,847 | Upgrade
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| Construction In Progress | 558.61 | 477.46 | 383.28 | 399.35 | 1,770 | 2,233 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.