Fibra Mty, S.A.P.I. de C.V. (BMV:FMTY14)
Mexico · Delayed Price · Currency is MXN 14.38
+0.02 (0.14%)
Aug 26, 2026, 1:59 PM CST
BMV:FMTY14 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 | Jun '26 Jun 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 | 35.04 | 12.8 | 10.07 | 93.58 | 13.36 | 13.21 |
Cash & Equivalents | 11,617 | 3,377 | 5,335 | 1,039 | 4,277 | 1,060 |
Accounts Receivable | 204.53 | 81.21 | 95.52 | 45.25 | 64.78 | 110.41 |
Other Receivables | 224.27 | 115.92 | 374.76 | 54.18 | 29.09 | 158.58 |
Investment In Debt and Equity Securities | - | 18.58 | 940.15 | 66.39 | 56.08 | - |
Other Intangible Assets | 21.47 | 3.95 | 6.31 | 8.68 | 9.46 | 12.3 |
Other Current Assets | 3,057 | 1,913 | 886.65 | 306.56 | 61.81 | 11.96 |
Deferred Long-Term Tax Assets | - | 0.73 | - | - | - | - |
Other Long-Term Assets | 100,469 | 37,072 | 38,365 | 27,378 | 17,704 | 17,442 |
Total Assets | 115,628 | 42,595 | 46,013 | 28,992 | 22,216 | 18,808 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Leases | 9.95 | 3.78 | 4.07 | 3.74 | 1.55 | 1.47 |
Long-Term Debt | 34,208 | 10,450 | 11,298 | 7,344 | 5,159 | 5,470 |
Long-Term Leases | 81.68 | 75.62 | 73.07 | 77.15 | 4.25 | 5.8 |
Accounts Payable | 771.02 | 111.19 | 117.32 | 76.28 | 47.32 | 49.53 |
Accrued Expenses | 60.15 | 97.24 | 83.61 | 66.23 | 52.51 | 50.09 |
Current Income Taxes Payable | - | 65.52 | 91.16 | 39.87 | 28.12 | 27.79 |
Other Current Liabilities | 4,315 | 129.02 | 139.28 | 124.14 | 336.04 | 449.49 |
Long-Term Deferred Tax Liabilities | 24.18 | - | 3.8 | 1.65 | 0.84 | 0.57 |
Other Long-Term Liabilities | 1,055 | 267.2 | 310.13 | 226.24 | 137.19 | 180.82 |
Total Liabilities | 44,432 | 11,884 | 12,635 | 8,214 | 5,767 | 6,236 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 61,546 | 28,696 | 28,472 | 21,636 | 14,950 | 11,558 |
Retained Earnings | 2,351 | 2,042 | 4,366 | -924.53 | 1,487 | 1,015 |
Comprehensive Income & Other | -132.77 | -26.09 | 540.88 | 66.39 | 12 | - |
Shareholders' Equity | 71,196 | 30,711 | 33,379 | 20,778 | 16,448 | 12,573 |
Total Liabilities & Equity | 115,628 | 42,595 | 46,013 | 28,992 | 22,216 | 18,808 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 38,063 | 11,212 | 11,888 | 7,678 | 5,165 | 5,477 |
Net Cash (Debt) | -26,447 | -7,835 | -6,553 | -6,639 | -887.64 | -4,418 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.50 | -3.22 | -2.82 | -3.90 | -0.83 | -4.55 |
Filing Date Shares Outstanding | 4,805 | 2,439 | 2,421 | 1,811 | 1,255 | 969.97 |
Total Common Shares Outstanding | 4,805 | 2,439 | 2,421 | 1,811 | 1,255 | 969.97 |
Book Value Per Share | 13.27 | 12.59 | 13.79 | 11.47 | 13.11 | 12.96 |
Tangible Book Value | 63,743 | 30,707 | 33,372 | 20,769 | 16,439 | 12,560 |
Tangible Book Value Per Share | 13.27 | 12.59 | 13.78 | 11.47 | 13.10 | 12.95 |