Fibra Plus (BMV:FPLUS16)

Fibra Plus Balance Sheet

Financials in millions MXN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	4.09	97.02	127.57	123.67	6.01
Cash & Equivalents	643.43	598.09	669.85	594.28	160.53
Accounts Receivable	276.32	107.9	123.68	165.28	55.37
Other Receivables	54.96	91.11	105.26	93.26	70.66
Restricted Cash	-	38.71	120.29	20.88	2.33
Other Long-Term Assets	17,602	16,079	15,008	14,060	7,749
Total Assets	18,581	17,012	16,154	15,057	8,044
Current Portion of Long-Term Debt	-	575.72	1,047	912.7	188.51
Current Portion of Leases	-	4.6	6.86	10.26	0.36
Long-Term Debt	4,468	3,346	2,655	1,141	784.95
Long-Term Leases	-	88.83	93.4	87.19	0.62
Accounts Payable	36.2	352.81	308.33	275.95	82.93
Current Income Taxes Payable	-	29.35	7.1	37.27	5.45
Current Unearned Revenue	-	11.14	10.58	-	4.09
Other Current Liabilities	1,482	9.28	-	1,388	-
Long-Term Unearned Revenue	-	42.21	39.09	151.78	55.21
Other Long-Term Liabilities	447.54	1,029	977.46	908.62	-
Total Liabilities	6,434	5,489	5,145	4,913	1,122
Common Stock	8,460	8,925	8,843	8,005	6,104
Retained Earnings	3,245	1,960	1,323	1,153	766.68
Comprehensive Income & Other	-49.18	238.28	183.37	-7.31	-1.21
Total Common Equity	11,656	11,124	10,350	9,151	6,870
Minority Interest	491.66	398.89	659.17	993.53	52.56
Shareholders' Equity	12,147	11,523	11,009	10,145	6,922
Total Liabilities & Equity	18,581	17,012	16,154	15,057	8,044
Total Debt	4,468	4,015	3,802	2,151	974.44
Net Cash / Debt	-3,824	-3,417	-3,133	-1,557	-813.9
Net Cash Per Share	-0.34	-5.06	-4.71	-2.87	-2.03
Filing Date Shares Outstanding	620.8	636.2	626.32	509.87	373.53
Total Common Shares Outstanding	620.8	636.2	626.32	509.87	373.53
Book Value Per Share	18.78	17.49	16.53	17.95	18.39
Tangible Book Value	11,656	11,124	10,350	9,151	6,870
Tangible Book Value Per Share	18.78	17.49	16.53	17.95	18.39

Source: S&P Capital IQ. Real Estate template. Financial Sources.