Fibra Nova (BMV: FNOVA17)
Mexico
· Delayed Price · Currency is MXN 23.60
-0.30 (-1.26%)
Jan 3, 2025, 1:33 PM CST
Fibra Nova 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2017 |
| Property, Plant & Equipment | 20,528 | 15,642 | 13,420 | 11,668 | 7,010 | 6,155 | Upgrade
|
| Cash & Equivalents | 1,078 | 141.8 | 181.12 | 138.33 | 11.52 | 5.61 | Upgrade
|
| Accounts Receivable | 6.05 | 4.46 | 11.27 | 3.64 | 0.39 | 1.35 | Upgrade
|
| Other Receivables | 86.41 | 93.43 | 83.23 | 55.92 | 26.99 | 27.49 | Upgrade
|
| Other Current Assets | 9.36 | 4.11 | 3.12 | 2.18 | 4.72 | 6.34 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.48 | 0.43 | 0.33 | 0.42 | 0.46 | - | Upgrade
|
| Other Long-Term Assets | 52.89 | 53.32 | 41.9 | 41.3 | 32.94 | 0.6 | Upgrade
|
| Total Assets | 21,761 | 15,940 | 13,741 | 11,910 | 7,087 | 6,196 | Upgrade
|
| Current Portion of Long-Term Debt | 112.14 | 846.95 | 967.27 | 850.23 | 471.21 | 217.1 | Upgrade
|
| Long-Term Debt | 4,891 | 4,218 | 5,393 | 3,687 | 1,470 | 214.2 | Upgrade
|
| Long-Term Leases | 1.66 | 2.08 | 1.08 | 1.1 | 1.13 | 1.16 | Upgrade
|
| Accounts Payable | 74.66 | 174.73 | 103.74 | 45.27 | 9.96 | 13.09 | Upgrade
|
| Accrued Expenses | 0.32 | 531.56 | 1.94 | 0.74 | 2.07 | 4.41 | Upgrade
|
| Current Income Taxes Payable | - | 0.37 | 0.29 | - | 0.93 | 0.94 | Upgrade
|
| Other Current Liabilities | 45.16 | - | - | 11.28 | - | - | Upgrade
|
| Other Long-Term Liabilities | 25.93 | 25.93 | 25.93 | 17.74 | 14.05 | 14.1 | Upgrade
|
| Total Liabilities | 5,151 | 5,800 | 6,493 | 4,689 | 1,969 | 1,313 | Upgrade
|
| Common Stock | 9,231 | 6,061 | 3,838 | 4,589 | 3,311 | 3,749 | Upgrade
|
| Retained Earnings | 7,698 | 6,395 | 4,109 | 2,633 | 1,810 | 1,136 | Upgrade
|
| Treasury Stock | -21.66 | -24.49 | -0.01 | -1.55 | -3.45 | -1.86 | Upgrade
|
| Comprehensive Income & Other | -297.09 | -2,292 | -698.35 | -0.02 | -0.02 | -0.01 | Upgrade
|
| Total Common Equity | 16,610 | 10,140 | 7,248 | 7,220 | 5,118 | 4,884 | Upgrade
|
| Minority Interest | -0.01 | -0 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 16,610 | 10,140 | 7,248 | 7,220 | 5,118 | 4,884 | Upgrade
|
| Total Liabilities & Equity | 21,761 | 15,940 | 13,741 | 11,910 | 7,087 | 6,196 | Upgrade
|
| Total Debt | 5,005 | 5,067 | 6,361 | 4,614 | 1,942 | 1,280 | Upgrade
|
| Net Cash / Debt | -3,927 | -4,926 | -6,180 | -4,476 | -1,931 | -1,274 | Upgrade
|
| Net Cash Per Share | -7.64 | -12.57 | -18.41 | -14.92 | -7.99 | -5.25 | Upgrade
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| Filing Date Shares Outstanding | 593.57 | 460.71 | 335.76 | 335.67 | 241.72 | 241.82 | Upgrade
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| Total Common Shares Outstanding | 593.57 | 460.71 | 335.76 | 335.67 | 241.72 | 241.82 | Upgrade
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| Book Value Per Share | 27.98 | 22.01 | 21.59 | 21.51 | 21.17 | 20.20 | Upgrade
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| Tangible Book Value | 16,610 | 10,140 | 7,248 | 7,220 | 5,118 | 4,884 | Upgrade
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| Tangible Book Value Per Share | 27.98 | 22.01 | 21.59 | 21.51 | 21.17 | 20.20 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.