Fibra Nova (BMV:FNOVA17)
Mexico flag Mexico · Delayed Price · Currency is MXN
42.70
+0.19 (0.45%)
Last updated: Aug 7, 2026, 9:44 AM CST

Fibra Nova Balance Sheet

Millions MXN. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property, Plant & Equipment
24,36423,23522,71415,64213,42011,668
Cash & Equivalents
287.4456.9438.21141.8181.12138.33
Accounts Receivable
151.9744.721.764.4611.273.64
Other Receivables
66.3492.7696.1793.4383.2355.92
Other Current Assets
98.564.674.113.122.18
Deferred Long-Term Tax Assets
--7.820.340.430.330.42
Other Long-Term Assets
51.7651.7645.0953.3241.941.3
Total Assets
24,93023,88223,30115,94013,74111,910

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Current Portion of Long-Term Debt
962.82,032325.42846.95967.27850.23
Long-Term Debt
6,5454,5144,8634,2185,3933,687
Long-Term Leases
4.516.371.512.081.081.1
Accounts Payable
73.3591.68239.81174.73103.7445.27
Accrued Expenses
2.23252.240.63531.561.940.74
Current Income Taxes Payable
--0.470.370.29-
Other Current Liabilities
19.8518.48---11.28
Other Long-Term Liabilities
33.2925.9325.9325.9325.9317.74
Total Liabilities
7,6416,9415,4575,8006,4934,689

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
6,8517,5848,9276,0613,8384,589
Retained Earnings
12,73811,2398,5156,3954,1092,633
Treasury Stock
-13.03-15.69-20.57-24.49-0.01-1.55
Comprehensive Income & Other
-2,288-1,866421.37-2,292-698.35-0.02
Total Common Equity
17,28916,94117,84310,1407,2487,220
Minority Interest
-0.01-0.01-0-0--
Shareholders' Equity
17,28916,94117,84310,1407,2487,220
Total Liabilities & Equity
24,93023,88223,30115,94013,74111,910

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
7,5126,5535,1905,0676,3614,614
Net Cash (Debt)
-7,225-6,096-4,752-4,926-6,180-4,476
Net Cash (Debt) Growth
------
Net Cash Per Share
-12.19-10.27-9.01-12.57-18.41-14.92
Filing Date Shares Outstanding
593.88593.78593.61460.71335.76335.67
Total Common Shares Outstanding
593.88593.78593.61460.71335.76335.67
Book Value Per Share
29.1128.5330.0622.0121.5921.51
Tangible Book Value
17,28916,94117,84310,1407,2487,220
Tangible Book Value Per Share
29.1128.5330.0622.0121.5921.51