Fibra Plus (BMV:FPLUS16)
Mexico flag Mexico · Delayed Price · Currency is MXN
6.27
-0.18 (-2.79%)
At close: Mar 28, 2025, 2:00 PM CST

Fibra Plus Balance Sheet

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Property, Plant & Equipment
67.2697.02127.57123.676.01
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Cash & Equivalents
643.43598.09669.85594.28160.53
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Accounts Receivable
254.05107.9123.68165.2855.37
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Other Receivables
54.9691.11105.2693.2670.66
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Restricted Cash
-38.71120.2920.882.33
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Other Current Assets
22.27----
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Other Long-Term Assets
17,53916,07915,00814,0607,749
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Total Assets
18,58117,01216,15415,0578,044
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Current Portion of Long-Term Debt
1,288575.721,047912.7188.51
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Current Portion of Leases
-4.66.8610.260.36
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Long-Term Debt
4,4683,3462,6551,141784.95
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Long-Term Leases
-88.8393.487.190.62
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Accounts Payable
-352.81308.33275.9582.93
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Accrued Expenses
168.55----
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Current Income Taxes Payable
36.229.357.137.275.45
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Current Unearned Revenue
-11.1410.58-4.09
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Other Current Liabilities
25.859.28-1,388-
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Long-Term Unearned Revenue
-42.2139.09151.7855.21
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Other Long-Term Liabilities
447.541,029977.46908.62-
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Total Liabilities
6,4345,4895,1454,9131,122
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Common Stock
8,4608,9258,8438,0056,104
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Additional Paid-In Capital
1,960----
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Retained Earnings
1,0011,9601,3231,153766.68
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Comprehensive Income & Other
234.4238.28183.37-7.31-1.21
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Total Common Equity
11,65611,12410,3509,1516,870
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Minority Interest
491.66398.89659.17993.5352.56
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Shareholders' Equity
12,14711,52311,00910,1456,922
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Total Liabilities & Equity
18,58117,01216,15415,0578,044
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Total Debt
5,7564,0153,8022,151974.44
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Net Cash / Debt
-5,112-3,417-3,133-1,557-813.9
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Net Cash Per Share
-0.46-5.06-4.71-2.87-2.03
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Filing Date Shares Outstanding
636.2636.2626.32509.87373.53
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Total Common Shares Outstanding
636.2636.2626.32509.87373.53
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Book Value Per Share
18.3217.4916.5317.9518.39
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Tangible Book Value
11,65611,12410,3509,1516,870
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Tangible Book Value Per Share
18.3217.4916.5317.9518.39
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.