Fibra Nova (BMV:FNOVA17)
Mexico · Delayed Price · Currency is MXN 32.35
+4.20 (14.92%)
At close: Oct 31, 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 | Sep '25 Sep 30, 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 | 22,543 | 22,714 | 15,642 | 13,420 | 11,668 | 7,010 | Upgrade |
Cash & Equivalents | 461.09 | 438.21 | 141.8 | 181.12 | 138.33 | 11.52 | Upgrade |
Accounts Receivable | 8.64 | 1.76 | 4.46 | 11.27 | 3.64 | 0.39 | Upgrade |
Other Receivables | 83.67 | 96.17 | 93.43 | 83.23 | 55.92 | 26.99 | Upgrade |
Other Current Assets | 5.94 | 4.67 | 4.11 | 3.12 | 2.18 | 4.72 | Upgrade |
Deferred Long-Term Tax Assets | 0.41 | 0.34 | 0.43 | 0.33 | 0.42 | 0.46 | Upgrade |
Other Long-Term Assets | 51.62 | 45.09 | 53.32 | 41.9 | 41.3 | 32.94 | Upgrade |
Total Assets | 23,155 | 23,301 | 15,940 | 13,741 | 11,910 | 7,087 | Upgrade |
Current Portion of Long-Term Debt | 1,334 | 325.42 | 846.95 | 967.27 | 850.23 | 471.21 | Upgrade |
Long-Term Debt | 4,641 | 4,863 | 4,218 | 5,393 | 3,687 | 1,470 | Upgrade |
Long-Term Leases | 6.59 | 1.51 | 2.08 | 1.08 | 1.1 | 1.13 | Upgrade |
Accounts Payable | 367.65 | 239.81 | 174.73 | 103.74 | 45.27 | 9.96 | Upgrade |
Accrued Expenses | 0.25 | 0.63 | 531.56 | 1.94 | 0.74 | 2.07 | Upgrade |
Current Income Taxes Payable | - | 0.47 | 0.37 | 0.29 | - | 0.93 | Upgrade |
Other Current Liabilities | 63.65 | - | - | - | 11.28 | - | Upgrade |
Other Long-Term Liabilities | 25.93 | 25.93 | 25.93 | 25.93 | 17.74 | 14.05 | Upgrade |
Total Liabilities | 6,439 | 5,457 | 5,800 | 6,493 | 4,689 | 1,969 | Upgrade |
Common Stock | 7,945 | 8,927 | 6,061 | 3,838 | 4,589 | 3,311 | Upgrade |
Retained Earnings | 10,323 | 8,515 | 6,395 | 4,109 | 2,633 | 1,810 | Upgrade |
Treasury Stock | -16.99 | -20.57 | -24.49 | -0.01 | -1.55 | -3.45 | Upgrade |
Comprehensive Income & Other | -1,535 | 421.37 | -2,292 | -698.35 | -0.02 | -0.02 | Upgrade |
Total Common Equity | 16,716 | 17,843 | 10,140 | 7,248 | 7,220 | 5,118 | Upgrade |
Minority Interest | 0.02 | -0 | -0 | - | - | - | Upgrade |
Shareholders' Equity | 16,716 | 17,843 | 10,140 | 7,248 | 7,220 | 5,118 | Upgrade |
Total Liabilities & Equity | 23,155 | 23,301 | 15,940 | 13,741 | 11,910 | 7,087 | Upgrade |
Total Debt | 5,981 | 5,190 | 5,067 | 6,361 | 4,614 | 1,942 | Upgrade |
Net Cash (Debt) | -5,520 | -4,752 | -4,926 | -6,180 | -4,476 | -1,931 | Upgrade |
Net Cash Per Share | -10.46 | -9.01 | -12.57 | -18.41 | -14.92 | -7.99 | Upgrade |
Filing Date Shares Outstanding | 593.74 | 593.61 | 460.71 | 335.76 | 335.67 | 241.72 | Upgrade |
Total Common Shares Outstanding | 593.74 | 593.61 | 460.71 | 335.76 | 335.67 | 241.72 | Upgrade |
Book Value Per Share | 28.15 | 30.06 | 22.01 | 21.59 | 21.51 | 21.17 | Upgrade |
Tangible Book Value | 16,716 | 17,843 | 10,140 | 7,248 | 7,220 | 5,118 | Upgrade |
Tangible Book Value Per Share | 28.15 | 30.06 | 22.01 | 21.59 | 21.51 | 21.17 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.