Fibra Nova (BMV:FNOVA17)
Mexico
· Delayed Price · Currency is MXN 26.98
-1.17 (-4.16%)
Last updated: Apr 24, 2025
Fibra Nova Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Property, Plant & Equipment | 21,262 | 22,754 | 15,642 | 13,420 | 11,668 | 7,010 | Upgrade
|
| Cash & Equivalents | 492.41 | 438.21 | 141.8 | 181.12 | 138.33 | 11.52 | Upgrade
|
| Accounts Receivable | 36.41 | 1.73 | 4.46 | 11.27 | 3.64 | 0.39 | Upgrade
|
| Other Receivables | 20.01 | 96.22 | 93.43 | 83.23 | 55.92 | 26.99 | Upgrade
|
| Other Current Assets | 6.29 | 6.43 | 4.11 | 3.12 | 2.18 | 4.72 | Upgrade
|
| Deferred Long-Term Tax Assets | - | 0.39 | 0.43 | 0.33 | 0.42 | 0.46 | Upgrade
|
| Other Long-Term Assets | 1,903 | 45.09 | 53.32 | 41.9 | 41.3 | 32.94 | Upgrade
|
| Total Assets | 23,721 | 23,342 | 15,940 | 13,741 | 11,910 | 7,087 | Upgrade
|
| Current Portion of Long-Term Debt | - | 325.42 | 846.95 | 967.27 | 850.23 | 471.21 | Upgrade
|
| Long-Term Debt | 5,213 | 4,863 | 4,218 | 5,393 | 3,687 | 1,470 | Upgrade
|
| Long-Term Leases | 2.71 | 1.83 | 2.08 | 1.08 | 1.1 | 1.13 | Upgrade
|
| Accounts Payable | 159.3 | 177.29 | 174.73 | 103.74 | 45.27 | 9.96 | Upgrade
|
| Accrued Expenses | - | 0.47 | 531.56 | 1.94 | 0.74 | 2.07 | Upgrade
|
| Current Income Taxes Payable | 0.45 | - | 0.37 | 0.29 | - | 0.93 | Upgrade
|
| Other Current Liabilities | - | 63.17 | - | - | 11.28 | - | Upgrade
|
| Other Long-Term Liabilities | 25.93 | 25.93 | 25.93 | 25.93 | 17.74 | 14.05 | Upgrade
|
| Total Liabilities | 5,729 | 5,458 | 5,800 | 6,493 | 4,689 | 1,969 | Upgrade
|
| Common Stock | 8,620 | 8,927 | 6,061 | 3,838 | 4,589 | 3,311 | Upgrade
|
| Retained Earnings | 9,092 | 8,522 | 6,395 | 4,109 | 2,633 | 1,810 | Upgrade
|
| Treasury Stock | -19.43 | -20.57 | -24.49 | -0.01 | -1.55 | -3.45 | Upgrade
|
| Comprehensive Income & Other | 298.56 | 455.5 | -2,292 | -698.35 | -0.02 | -0.02 | Upgrade
|
| Total Common Equity | 17,992 | 17,885 | 10,140 | 7,248 | 7,220 | 5,118 | Upgrade
|
| Minority Interest | -0 | -0 | -0 | - | - | - | Upgrade
|
| Shareholders' Equity | 17,992 | 17,885 | 10,140 | 7,248 | 7,220 | 5,118 | Upgrade
|
| Total Liabilities & Equity | 23,721 | 23,342 | 15,940 | 13,741 | 11,910 | 7,087 | Upgrade
|
| Total Debt | 5,543 | 5,191 | 5,067 | 6,361 | 4,614 | 1,942 | Upgrade
|
| Net Cash / Debt | -5,051 | -4,752 | -4,926 | -6,180 | -4,476 | -1,931 | Upgrade
|
| Net Cash Per Share | -8.51 | -8.00 | -12.57 | -18.41 | -14.92 | -7.99 | Upgrade
|
| Filing Date Shares Outstanding | 593.65 | 593.61 | 460.71 | 335.76 | 335.67 | 241.72 | Upgrade
|
| Total Common Shares Outstanding | 593.65 | 593.61 | 460.71 | 335.76 | 335.67 | 241.72 | Upgrade
|
| Book Value Per Share | 30.31 | 30.13 | 22.01 | 21.59 | 21.51 | 21.17 | Upgrade
|
| Tangible Book Value | 17,992 | 17,885 | 10,140 | 7,248 | 7,220 | 5,118 | Upgrade
|
| Tangible Book Value Per Share | 30.31 | 30.13 | 22.01 | 21.59 | 21.51 | 21.17 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.