Fibra Mty, S.A.P.I. de C.V. (BMV: FMTY14)
Mexico
· Delayed Price · Currency is MXN 10.32
-0.05 (-0.48%)
Sep 26, 2024, 1:59 PM CST
FMTY14 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 | 9.29 | 93.58 | 13.36 | 13.21 | 11.16 | 13.03 | Upgrade
|
| Cash & Equivalents | 6,128 | 1,039 | 4,277 | 1,060 | 707.8 | 3,744 | Upgrade
|
| Accounts Receivable | 95.27 | 45.25 | 64.78 | 110.41 | 31.8 | 14.38 | Upgrade
|
| Other Receivables | 149.96 | 54.18 | 29.09 | 158.58 | 19.15 | 67.84 | Upgrade
|
| Investment In Debt and Equity Securities | 1,862 | - | - | - | 1,660 | - | Upgrade
|
| Other Intangible Assets | 7.5 | 8.68 | 9.46 | 12.3 | 14.25 | 15.92 | Upgrade
|
| Other Current Assets | 746.19 | 306.56 | 13.4 | 11.96 | 8.58 | 10.86 | Upgrade
|
| Other Long-Term Assets | 31,472 | 27,445 | 17,809 | 17,442 | 13,728 | 13,831 | Upgrade
|
| Total Assets | 40,471 | 28,992 | 22,216 | 18,808 | 16,181 | 17,697 | Upgrade
|
| Current Portion of Long-Term Debt | - | 297.68 | - | - | 53.17 | 170.13 | Upgrade
|
| Current Portion of Leases | 3.91 | 3.74 | 1.55 | 1.47 | 1.4 | 1.33 | Upgrade
|
| Long-Term Debt | 9,657 | 7,421 | 5,220 | 5,470 | 4,219 | 4,911 | Upgrade
|
| Long-Term Leases | 75.15 | 77.15 | 4.25 | 5.8 | 7.27 | 8.67 | Upgrade
|
| Accounts Payable | 95.83 | 75.6 | 47.32 | 49.53 | 107.86 | 49.43 | Upgrade
|
| Accrued Expenses | 69.04 | 35.78 | 62.91 | 50.09 | 33.78 | 7.69 | Upgrade
|
| Current Income Taxes Payable | 18.29 | 3.34 | - | 27.79 | 33.63 | 22.42 | Upgrade
|
| Current Unearned Revenue | - | 23.4 | 26.29 | - | - | - | Upgrade
|
| Other Current Liabilities | 83.45 | 124.12 | 327.48 | 449.49 | 33.71 | 34.04 | Upgrade
|
| Long-Term Unearned Revenue | - | 19.84 | 33.06 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.03 | 1.65 | 0.84 | 0.57 | 0.79 | 0.45 | Upgrade
|
| Other Long-Term Liabilities | 244.59 | 129.64 | 43.13 | 180.82 | 89.03 | 94.82 | Upgrade
|
| Total Liabilities | 10,618 | 8,214 | 5,767 | 6,236 | 4,579 | 5,300 | Upgrade
|
| Common Stock | 28,824 | 21,636 | 14,950 | 11,558 | 11,533 | 11,479 | Upgrade
|
| Retained Earnings | 554.51 | -924.53 | 1,487 | 1,015 | 205.66 | 1,067 | Upgrade
|
| Comprensive Income & Other | 474.27 | 66.39 | 12 | - | -136.38 | -149.8 | Upgrade
|
| Shareholders' Equity | 29,853 | 20,778 | 16,448 | 12,573 | 11,602 | 12,397 | Upgrade
|
| Total Liabilities & Equity | 40,471 | 28,992 | 22,216 | 18,808 | 16,181 | 17,697 | Upgrade
|
| Total Debt | 10,103 | 7,799 | 5,226 | 5,477 | 4,280 | 5,091 | Upgrade
|
| Net Cash / Debt | -3,975 | -6,760 | -948.64 | -4,418 | -3,573 | -1,348 | Upgrade
|
| Net Cash Per Share | -1.98 | -3.98 | -0.89 | -4.55 | -3.70 | -1.93 | Upgrade
|
| Filing Date Shares Outstanding | 2,457 | 1,811 | 1,255 | 969.97 | 967.74 | 963.06 | Upgrade
|
| Total Common Shares Outstanding | 2,457 | 1,811 | 1,255 | 969.97 | 967.74 | 963.06 | Upgrade
|
| Book Value Per Share | 12.15 | 11.47 | 13.11 | 12.96 | 11.99 | 12.87 | Upgrade
|
| Tangible Book Value | 29,846 | 20,769 | 16,439 | 12,560 | 11,588 | 12,381 | Upgrade
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| Tangible Book Value Per Share | 12.15 | 11.47 | 13.10 | 12.95 | 11.97 | 12.86 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.