Fibra Nova (BMV:FNOVA17)
Mexico flag Mexico · Delayed Price · Currency is MXN
28.15
0.00 (0.00%)
At close: Aug 7, 2025, 2:00 PM CST

Sumo Logic Balance Sheet

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2020
Property, Plant & Equipment
22,49022,71415,64213,42011,6687,010
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Cash & Equivalents
468.15438.21141.8181.12138.3311.52
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Accounts Receivable
42.051.764.4611.273.640.39
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Other Receivables
73.0196.1793.4383.2355.9226.99
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Other Current Assets
4.654.674.113.122.184.72
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Deferred Long-Term Tax Assets
0.410.340.430.330.420.46
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Other Long-Term Assets
50.3245.0953.3241.941.332.94
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Total Assets
23,12923,30115,94013,74111,9107,087
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Current Portion of Long-Term Debt
864.66325.42846.95967.27850.23471.21
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Long-Term Debt
4,7914,8634,2185,3933,6871,470
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Long-Term Leases
6.831.512.081.081.11.13
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Accounts Payable
316.84239.81174.73103.7445.279.96
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Accrued Expenses
8.110.63531.561.940.742.07
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Current Income Taxes Payable
-0.470.370.29-0.93
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Other Current Liabilities
61.52---11.28-
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Other Long-Term Liabilities
25.9325.9325.9325.9317.7414.05
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Total Liabilities
6,0755,4575,8006,4934,6891,969
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Common Stock
8,2918,9276,0613,8384,5893,311
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Retained Earnings
9,8648,5156,3954,1092,6331,810
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Treasury Stock
-18.24-20.57-24.49-0.01-1.55-3.45
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Comprehensive Income & Other
-1,083421.37-2,292-698.35-0.02-0.02
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Total Common Equity
17,05417,84310,1407,2487,2205,118
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Minority Interest
--0-0---
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Shareholders' Equity
17,05417,84310,1407,2487,2205,118
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Total Liabilities & Equity
23,12923,30115,94013,74111,9107,087
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Total Debt
5,6635,1905,0676,3614,6141,942
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Net Cash (Debt)
-5,194-4,752-4,926-6,180-4,476-1,931
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Net Cash Per Share
-8.75-9.01-12.57-18.41-14.92-7.99
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Filing Date Shares Outstanding
593.69593.61460.71335.76335.67241.72
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Total Common Shares Outstanding
593.69593.61460.71335.76335.67241.72
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Book Value Per Share
28.7330.0622.0121.5921.5121.17
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Tangible Book Value
17,05417,84310,1407,2487,2205,118
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Tangible Book Value Per Share
28.7330.0622.0121.5921.5121.17
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.