Fibra Nova (BMV:FNOVA17)

Fibra Nova Balance Sheet

Financials in millions MXN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	22,754	15,642	13,420	11,668	7,010
Cash & Equivalents	438.21	141.8	181.12	138.33	11.52
Accounts Receivable	1.73	4.46	11.27	3.64	0.39
Other Receivables	96.22	93.43	83.23	55.92	26.99
Other Current Assets	6.43	4.11	3.12	2.18	4.72
Deferred Long-Term Tax Assets	0.39	0.43	0.33	0.42	0.46
Other Long-Term Assets	45.09	53.32	41.9	41.3	32.94
Total Assets	23,342	15,940	13,741	11,910	7,087
Current Portion of Long-Term Debt	325.42	846.95	967.27	850.23	471.21
Long-Term Debt	4,863	4,218	5,393	3,687	1,470
Long-Term Leases	1.83	2.08	1.08	1.1	1.13
Accounts Payable	177.29	174.73	103.74	45.27	9.96
Accrued Expenses	0.47	531.56	1.94	0.74	2.07
Current Income Taxes Payable	-	0.37	0.29	-	0.93
Other Current Liabilities	63.17	-	-	11.28	-
Other Long-Term Liabilities	25.93	25.93	25.93	17.74	14.05
Total Liabilities	5,458	5,800	6,493	4,689	1,969
Common Stock	8,927	6,061	3,838	4,589	3,311
Retained Earnings	8,522	6,395	4,109	2,633	1,810
Treasury Stock	-20.57	-24.49	-0.01	-1.55	-3.45
Comprehensive Income & Other	455.5	-2,292	-698.35	-0.02	-0.02
Total Common Equity	17,885	10,140	7,248	7,220	5,118
Minority Interest	-0	-0	-	-	-
Shareholders' Equity	17,885	10,140	7,248	7,220	5,118
Total Liabilities & Equity	23,342	15,940	13,741	11,910	7,087
Total Debt	5,191	5,067	6,361	4,614	1,942
Net Cash / Debt	-4,752	-4,926	-6,180	-4,476	-1,931
Net Cash Per Share	-8.00	-12.57	-18.41	-14.92	-7.99
Filing Date Shares Outstanding	593.61	460.71	335.76	335.67	241.72
Total Common Shares Outstanding	593.61	460.71	335.76	335.67	241.72
Book Value Per Share	30.13	22.01	21.59	21.51	21.17
Tangible Book Value	17,885	10,140	7,248	7,220	5,118
Tangible Book Value Per Share	30.13	22.01	21.59	21.51	21.17

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.