Fibra Plus (BMV: FPLUS16)
Mexico
· Delayed Price · Currency is MXN 5.51
+0.41 (8.04%)
Dec 19, 2024, 2:55 PM CST
Fibra Plus Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Property, Plant & Equipment | 4.51 | 97.02 | 127.57 | 123.67 | 6.01 | 6.77 | Upgrade
|
| Cash & Equivalents | 541.68 | 598.09 | 669.85 | 594.28 | 160.53 | 219.1 | Upgrade
|
| Accounts Receivable | 231.14 | 107.9 | 123.68 | 165.28 | 55.37 | 1.47 | Upgrade
|
| Other Receivables | 66.15 | 91.11 | 105.26 | 93.26 | 70.66 | 128.4 | Upgrade
|
| Restricted Cash | - | 38.71 | 120.29 | 20.88 | 2.33 | - | Upgrade
|
| Other Long-Term Assets | 16,569 | 16,079 | 15,008 | 14,060 | 7,749 | 7,176 | Upgrade
|
| Total Assets | 17,426 | 17,012 | 16,154 | 15,057 | 8,044 | 7,532 | Upgrade
|
| Current Portion of Long-Term Debt | 982.53 | 575.72 | 1,047 | 912.7 | 188.51 | 21.08 | Upgrade
|
| Current Portion of Leases | - | 4.6 | 6.86 | 10.26 | 0.36 | 0.74 | Upgrade
|
| Long-Term Debt | 4,463 | 3,346 | 2,655 | 1,141 | 784.95 | 618.56 | Upgrade
|
| Long-Term Leases | - | 88.83 | 93.4 | 87.19 | 0.62 | 0.82 | Upgrade
|
| Accounts Payable | - | 352.81 | 308.33 | 275.95 | 82.93 | 99.9 | Upgrade
|
| Current Income Taxes Payable | - | 29.35 | 7.1 | 37.27 | 5.45 | 2.06 | Upgrade
|
| Current Unearned Revenue | - | 11.14 | 10.58 | - | 4.09 | 3.74 | Upgrade
|
| Other Current Liabilities | 174.58 | 9.28 | - | 1,388 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | 42.21 | 39.09 | 151.78 | 55.21 | 35.45 | Upgrade
|
| Other Long-Term Liabilities | 424.96 | 1,029 | 977.46 | 908.62 | - | - | Upgrade
|
| Total Liabilities | 6,077 | 5,489 | 5,145 | 4,913 | 1,122 | 782.35 | Upgrade
|
| Common Stock | 8,925 | 8,925 | 8,843 | 8,005 | 6,104 | 6,098 | Upgrade
|
| Retained Earnings | 2,469 | 1,960 | 1,323 | 1,153 | 766.68 | 603.23 | Upgrade
|
| Comprehensive Income & Other | -48.61 | 238.28 | 183.37 | -7.31 | -1.21 | -3.01 | Upgrade
|
| Total Common Equity | 11,346 | 11,124 | 10,350 | 9,151 | 6,870 | 6,699 | Upgrade
|
| Minority Interest | 2.66 | 398.89 | 659.17 | 993.53 | 52.56 | 51.26 | Upgrade
|
| Shareholders' Equity | 11,348 | 11,523 | 11,009 | 10,145 | 6,922 | 6,750 | Upgrade
|
| Total Liabilities & Equity | 17,426 | 17,012 | 16,154 | 15,057 | 8,044 | 7,532 | Upgrade
|
| Total Debt | 5,445 | 4,015 | 3,802 | 2,151 | 974.44 | 641.2 | Upgrade
|
| Net Cash / Debt | -4,904 | -3,417 | -3,133 | -1,557 | -813.9 | -422.11 | Upgrade
|
| Net Cash Per Share | -7.51 | -5.06 | -4.71 | -2.87 | -2.03 | -1.06 | Upgrade
|
| Filing Date Shares Outstanding | 636.2 | 636.2 | 626.32 | 509.87 | 373.53 | 373.02 | Upgrade
|
| Total Common Shares Outstanding | 636.2 | 636.2 | 626.32 | 509.87 | 373.53 | 373.02 | Upgrade
|
| Book Value Per Share | 17.83 | 17.49 | 16.53 | 17.95 | 18.39 | 17.96 | Upgrade
|
| Tangible Book Value | 11,346 | 11,124 | 10,350 | 9,151 | 6,870 | 6,699 | Upgrade
|
| Tangible Book Value Per Share | 17.83 | 17.49 | 16.53 | 17.95 | 18.39 | 17.96 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.