Fibra Plus (BMV:FPLUS16)
Mexico flag Mexico · Delayed Price · Currency is MXN
5.97
-0.01 (-0.17%)
Last updated: Jun 5, 2025

Fibra Plus Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Property, Plant & Equipment
4.09106.0497.02127.57123.676.01
Upgrade
Cash & Equivalents
763.33556.76598.09669.85594.28160.53
Upgrade
Accounts Receivable
257.742.26107.9123.68165.2855.37
Upgrade
Other Receivables
86.51207.5591.11105.2693.2670.66
Upgrade
Restricted Cash
-43.3338.71120.2920.882.33
Upgrade
Other Long-Term Assets
17,74617,49016,07915,00814,0607,749
Upgrade
Total Assets
18,87218,44617,01216,15415,0578,044
Upgrade
Current Portion of Long-Term Debt
1,5951,288575.721,047912.7188.51
Upgrade
Current Portion of Leases
-3.464.66.8610.260.36
Upgrade
Long-Term Debt
4,5783,3913,3462,6551,141784.95
Upgrade
Long-Term Leases
-102.0988.8393.487.190.62
Upgrade
Accounts Payable
-498.64352.81308.33275.9582.93
Upgrade
Current Income Taxes Payable
-43.4729.357.137.275.45
Upgrade
Current Unearned Revenue
--11.1410.58-4.09
Upgrade
Other Current Liabilities
195.25---1,388-
Upgrade
Long-Term Unearned Revenue
-36.642.2139.09151.7855.21
Upgrade
Other Long-Term Liabilities
418.431,0891,038977.46908.62-
Upgrade
Total Liabilities
6,8296,4525,4895,1454,9131,122
Upgrade
Common Stock
9,0499,0498,9258,8438,0056,104
Upgrade
Retained Earnings
2,8612,7251,9601,3231,153766.68
Upgrade
Comprehensive Income & Other
-54.9332.88238.28183.37-7.31-1.21
Upgrade
Total Common Equity
11,85511,80711,12410,3509,1516,870
Upgrade
Minority Interest
187.78186.29398.89659.17993.5352.56
Upgrade
Shareholders' Equity
12,04211,99311,52311,00910,1456,922
Upgrade
Total Liabilities & Equity
18,87218,44617,01216,15415,0578,044
Upgrade
Total Debt
6,1724,7844,0153,8022,151974.44
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
636.2634.58636.2626.32509.87373.53
Upgrade
Total Common Shares Outstanding
636.2634.58636.2626.32509.87373.53
Upgrade
Book Value Per Share
18.6318.6117.4916.5317.9518.39
Upgrade
Tangible Book Value
11,85511,80711,12410,3509,1516,870
Upgrade
Tangible Book Value Per Share
18.6318.6117.4916.5317.9518.39
Upgrade
Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.