Fibra Nova (BMV:FNOVA17)
Mexico · Delayed Price · Currency is MXN 42.27
+14.12 (50.16%)
Last updated: Oct 28, 2026, 1:47 PM CST
Fibra Nova Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 25,549 | 23,235 | 22,714 | 15,642 | 13,420 | 11,668 |
Cash & Equivalents | 395.61 | 456.9 | 438.21 | 141.8 | 181.12 | 138.33 |
Accounts Receivable | 199.85 | 44.72 | 1.76 | 4.46 | 11.27 | 3.64 |
Other Receivables | 26.45 | 92.76 | 96.17 | 93.43 | 83.23 | 55.92 |
Other Current Assets | 15.47 | 8.56 | 4.67 | 4.11 | 3.12 | 2.18 |
Deferred Long-Term Tax Assets | - | -7.82 | 0.34 | 0.43 | 0.33 | 0.42 |
Other Long-Term Assets | 54.01 | 51.76 | 45.09 | 53.32 | 41.9 | 41.3 |
Total Assets | 26,240 | 23,882 | 23,301 | 15,940 | 13,741 | 11,910 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | - | 2,032 | 325.42 | 846.95 | 967.27 | 850.23 |
Long-Term Debt | - | 4,514 | 4,863 | 4,218 | 5,393 | 3,687 |
Long-Term Leases | 4.15 | 6.37 | 1.51 | 2.08 | 1.08 | 1.1 |
Accounts Payable | 50.41 | 91.68 | 239.81 | 174.73 | 103.74 | 45.27 |
Accrued Expenses | - | 252.24 | 0.63 | 531.56 | 1.94 | 0.74 |
Current Income Taxes Payable | - | - | 0.47 | 0.37 | 0.29 | - |
Other Current Liabilities | - | 18.48 | - | - | - | 11.28 |
Other Long-Term Liabilities | 6,770 | 25.93 | 25.93 | 25.93 | 25.93 | 17.74 |
Total Liabilities | 8,211 | 6,941 | 5,457 | 5,800 | 6,493 | 4,689 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 6,481 | 7,584 | 8,927 | 6,061 | 3,838 | 4,589 |
Retained Earnings | 13,309 | 11,239 | 8,515 | 6,395 | 4,109 | 2,633 |
Treasury Stock | -11.94 | -15.69 | -20.57 | -24.49 | -0.01 | -1.55 |
Comprehensive Income & Other | -1,750 | -1,866 | 421.37 | -2,292 | -698.35 | -0.02 |
Total Common Equity | 18,029 | 16,941 | 17,843 | 10,140 | 7,248 | 7,220 |
Minority Interest | -0.01 | -0.01 | -0 | -0 | - | - |
Shareholders' Equity | 18,029 | 16,941 | 17,843 | 10,140 | 7,248 | 7,220 |
Total Liabilities & Equity | 26,240 | 23,882 | 23,301 | 15,940 | 13,741 | 11,910 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,391 | 6,553 | 5,190 | 5,067 | 6,361 | 4,614 |
Net Cash (Debt) | -995.16 | -6,096 | -4,752 | -4,926 | -6,180 | -4,476 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.68 | -10.27 | -9.01 | -12.57 | -18.41 | -14.92 |
Filing Date Shares Outstanding | 594.41 | 593.78 | 593.61 | 460.71 | 335.76 | 335.67 |
Total Common Shares Outstanding | 594.41 | 593.78 | 593.61 | 460.71 | 335.76 | 335.67 |
Book Value Per Share | 30.33 | 28.53 | 30.06 | 22.01 | 21.59 | 21.51 |
Tangible Book Value | 18,029 | 16,941 | 17,843 | 10,140 | 7,248 | 7,220 |
Tangible Book Value Per Share | 30.33 | 28.53 | 30.06 | 22.01 | 21.59 | 21.51 |