Fideicomiso Irrevocable db/1616 (BMV:FINN13)
Mexico · Delayed Price · Currency is MXN 4.780
+0.020 (0.42%)
Oct 29, 2026, 1:57 PM CST
BMV:FINN13 Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 11,576 | 11,586 | 11,641 | 11,186 | 11,304 | 10,987 |
Cash & Equivalents | 929.4 | 1,415 | 1,580 | 1,923 | 613.93 | 305.78 |
Accounts Receivable | 135.59 | 49.46 | 48.69 | 37.09 | 32.29 | 19.13 |
Other Receivables | 187.97 | 178.42 | 193.53 | 189.51 | 188.18 | 208.85 |
Investment In Debt and Equity Securities | 35.12 | 32.4 | 73.8 | 65.74 | 83.84 | 24.29 |
Other Intangible Assets | 27.34 | 17.14 | 18.21 | 30.52 | 42.61 | 56.48 |
Loans Receivable Current | - | - | - | - | - | 33.2 |
Restricted Cash | - | 57.5 | 133.15 | - | - | - |
Other Current Assets | 48.18 | 33.74 | 47.2 | 42.76 | 50.17 | 95.81 |
Other Long-Term Assets | 107.82 | 114.41 | 163.17 | 104.46 | 177.93 | 165.66 |
Total Assets | 13,047 | 13,485 | 13,899 | 13,579 | 12,493 | 11,896 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 65.92 | 57.97 | 51.41 | 40.62 | 48.81 | 13.61 |
Current Portion of Leases | 12.11 | 4.71 | 5.66 | 4.41 | 3.52 | 2.89 |
Long-Term Debt | 3,672 | 3,717 | 3,807 | 3,892 | 4,101 | 3,968 |
Long-Term Leases | 37.78 | 3.4 | 5.19 | 6.58 | 7.65 | 9.55 |
Accounts Payable | 260.2 | 339.79 | 221.03 | 219.35 | 188 | 153.54 |
Accrued Expenses | 67.31 | 154.39 | 152.53 | 159.45 | 161.03 | 159.94 |
Current Income Taxes Payable | 44.8 | 92.69 | 47.41 | 23.91 | 26.51 | 27.15 |
Other Current Liabilities | 92.55 | 89.15 | 108.47 | 116.1 | 114.12 | 109.66 |
Long-Term Deferred Tax Liabilities | 3.3 | 3.3 | 2.27 | 7.29 | 3.44 | 3.63 |
Other Long-Term Liabilities | 4.36 | 13.08 | 23.9 | 33.03 | 40.28 | 40.68 |
Total Liabilities | 4,279 | 4,495 | 4,435 | 4,503 | 4,695 | 4,489 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 6,486 | 6,682 | 6,997 | 7,341 | 5,910 | 5,933 |
Retained Earnings | -3,845 | -3,796 | -3,553 | -3,390 | -3,154 | -3,007 |
Comprehensive Income & Other | 4,586 | 4,581 | 4,597 | 3,941 | 3,792 | 3,279 |
Total Common Equity | 7,227 | 7,467 | 8,041 | 7,891 | 6,549 | 6,205 |
Minority Interest | 1,542 | 1,522 | 1,423 | 1,184 | 1,250 | 1,203 |
Shareholders' Equity | 8,768 | 8,990 | 9,464 | 9,075 | 7,798 | 7,408 |
Total Liabilities & Equity | 13,047 | 13,485 | 13,899 | 13,579 | 12,493 | 11,896 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,788 | 3,783 | 3,869 | 3,944 | 4,161 | 3,994 |
Net Cash (Debt) | -2,859 | -2,368 | -2,289 | -2,021 | -3,547 | -3,688 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.94 | -3.25 | -3.08 | -3.14 | -7.05 | -7.35 |
Filing Date Shares Outstanding | 725.31 | 725.43 | 749 | 769.52 | 503.62 | 503.62 |
Total Common Shares Outstanding | 725.31 | 725.43 | 749 | 769.52 | 503.62 | 503.62 |
Book Value Per Share | 9.96 | 10.29 | 10.74 | 10.25 | 13.00 | 12.32 |
Tangible Book Value | 7,199 | 7,450 | 8,023 | 7,861 | 6,506 | 6,148 |
Tangible Book Value Per Share | 9.93 | 10.27 | 10.71 | 10.22 | 12.92 | 12.21 |
Land | - | 2,729 | 2,671 | 2,503 | 2,436 | 2,268 |
Buildings | - | 8,947 | 9,229 | 8,634 | 8,730 | 8,581 |
Construction In Progress | - | 569.37 | 622.8 | 477.46 | 383.28 | 399.35 |