Fibra Plus (BMV:FPLUS16)
Mexico
· Delayed Price · Currency is MXN 5.97
-0.01 (-0.17%)
Last updated: Jun 5, 2025
Fibra Plus 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
| Property, Plant & Equipment | 4.09 | 106.04 | 97.02 | 127.57 | 123.67 | 6.01 | Upgrade
|
| Cash & Equivalents | 763.33 | 556.76 | 598.09 | 669.85 | 594.28 | 160.53 | Upgrade
|
| Accounts Receivable | 257.7 | 42.26 | 107.9 | 123.68 | 165.28 | 55.37 | Upgrade
|
| Other Receivables | 86.51 | 207.55 | 91.11 | 105.26 | 93.26 | 70.66 | Upgrade
|
| Restricted Cash | - | 43.33 | 38.71 | 120.29 | 20.88 | 2.33 | Upgrade
|
| Other Long-Term Assets | 17,746 | 17,490 | 16,079 | 15,008 | 14,060 | 7,749 | Upgrade
|
| Total Assets | 18,872 | 18,446 | 17,012 | 16,154 | 15,057 | 8,044 | Upgrade
|
| Current Portion of Long-Term Debt | 1,595 | 1,288 | 575.72 | 1,047 | 912.7 | 188.51 | Upgrade
|
| Current Portion of Leases | - | 3.46 | 4.6 | 6.86 | 10.26 | 0.36 | Upgrade
|
| Long-Term Debt | 4,578 | 3,391 | 3,346 | 2,655 | 1,141 | 784.95 | Upgrade
|
| Long-Term Leases | - | 102.09 | 88.83 | 93.4 | 87.19 | 0.62 | Upgrade
|
| Accounts Payable | - | 498.64 | 352.81 | 308.33 | 275.95 | 82.93 | Upgrade
|
| Current Income Taxes Payable | - | 43.47 | 29.35 | 7.1 | 37.27 | 5.45 | Upgrade
|
| Current Unearned Revenue | - | - | 11.14 | 10.58 | - | 4.09 | Upgrade
|
| Other Current Liabilities | 195.25 | - | - | - | 1,388 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 36.6 | 42.21 | 39.09 | 151.78 | 55.21 | Upgrade
|
| Other Long-Term Liabilities | 418.43 | 1,089 | 1,038 | 977.46 | 908.62 | - | Upgrade
|
| Total Liabilities | 6,829 | 6,452 | 5,489 | 5,145 | 4,913 | 1,122 | Upgrade
|
| Common Stock | 9,049 | 9,049 | 8,925 | 8,843 | 8,005 | 6,104 | Upgrade
|
| Retained Earnings | 2,861 | 2,725 | 1,960 | 1,323 | 1,153 | 766.68 | Upgrade
|
| Comprehensive Income & Other | -54.93 | 32.88 | 238.28 | 183.37 | -7.31 | -1.21 | Upgrade
|
| Total Common Equity | 11,855 | 11,807 | 11,124 | 10,350 | 9,151 | 6,870 | Upgrade
|
| Minority Interest | 187.78 | 186.29 | 398.89 | 659.17 | 993.53 | 52.56 | Upgrade
|
| Shareholders' Equity | 12,042 | 11,993 | 11,523 | 11,009 | 10,145 | 6,922 | Upgrade
|
| Total Liabilities & Equity | 18,872 | 18,446 | 17,012 | 16,154 | 15,057 | 8,044 | Upgrade
|
| Total Debt | 6,172 | 4,784 | 4,015 | 3,802 | 2,151 | 974.44 | Upgrade
|
| Net Cash / Debt | -5,409 | -4,228 | -3,417 | -3,133 | -1,557 | -813.9 | Upgrade
|
| Net Cash Per Share | -8.00 | -6.20 | -5.06 | -4.71 | -2.87 | -2.03 | Upgrade
|
| Filing Date Shares Outstanding | 636.2 | 634.58 | 636.2 | 626.32 | 509.87 | 373.53 | Upgrade
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| Total Common Shares Outstanding | 636.2 | 634.58 | 636.2 | 626.32 | 509.87 | 373.53 | Upgrade
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| Book Value Per Share | 18.63 | 18.61 | 17.49 | 16.53 | 17.95 | 18.39 | Upgrade
|
| Tangible Book Value | 11,855 | 11,807 | 11,124 | 10,350 | 9,151 | 6,870 | Upgrade
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| Tangible Book Value Per Share | 18.63 | 18.61 | 17.49 | 16.53 | 17.95 | 18.39 | Upgrade
|
Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.