Fibra Mty, S.A.P.I. de C.V. (BMV:FMTY14)
Mexico flag Mexico · Delayed Price · Currency is MXN
12.23
+0.20 (1.66%)
Apr 3, 2025, 1:59 PM CST

BMV:FMTY14 Balance Sheet

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
10.0793.5813.3613.2111.16
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Cash & Equivalents
5,3351,0394,2771,060707.8
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Accounts Receivable
95.1245.2564.78110.4131.8
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Other Receivables
375.1554.1829.09158.5819.15
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Investment In Debt and Equity Securities
1,363---1,660
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Other Intangible Assets
6.318.689.4612.314.25
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Other Current Assets
386.51306.5613.411.968.58
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Other Long-Term Assets
38,44227,44517,80917,44213,728
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Total Assets
46,01328,99222,21618,80816,181
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Current Portion of Long-Term Debt
569.36297.68--53.17
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Current Portion of Leases
4.073.741.551.471.4
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Long-Term Debt
11,3357,4215,2205,4704,219
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Long-Term Leases
73.0777.154.255.87.27
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Accounts Payable
117.3275.647.3249.53107.86
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Accrued Expenses
56.9835.7862.9150.0933.78
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Current Income Taxes Payable
1.293.34-27.7933.63
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Current Unearned Revenue
33.0723.426.29--
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Other Current Liabilities
166.11124.12327.48449.4933.71
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Long-Term Unearned Revenue
6.6119.8433.06--
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Long-Term Deferred Tax Liabilities
3.81.650.840.570.79
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Other Long-Term Liabilities
266.61129.6443.13180.8289.03
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Total Liabilities
12,6358,2145,7676,2364,579
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Common Stock
28,47221,63614,95011,55811,533
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Retained Earnings
4,366-924.531,4871,015205.66
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Comprehensive Income & Other
540.8866.3912--136.38
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Shareholders' Equity
33,37920,77816,44812,57311,602
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Total Liabilities & Equity
46,01328,99222,21618,80816,181
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Total Debt
11,9817,7995,2265,4774,280
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Net Cash / Debt
-6,646-6,760-948.64-4,418-3,573
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Net Cash Per Share
-2.86-3.98-0.89-4.55-3.70
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Filing Date Shares Outstanding
2,4211,8111,255969.97967.74
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Total Common Shares Outstanding
2,4211,8111,255969.97967.74
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Book Value Per Share
13.7911.4713.1112.9611.99
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Tangible Book Value
33,37220,76916,43912,56011,588
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Tangible Book Value Per Share
13.7811.4713.1012.9511.97
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.