Fibra Plus (BMV:FPLUS16)
Mexico · Delayed Price · Currency is MXN 5.02
-0.02 (-0.40%)
Last updated: Aug 6, 2026, 12:58 PM CST
Fibra Plus Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | - | 141.72 | 106.04 | 97.02 | 127.57 | 123.67 |
Cash & Equivalents | 274.84 | 329.65 | 600.1 | 636.8 | 790.14 | 594.28 |
Accounts Receivable | 383.38 | 44.54 | 42.26 | 107.9 | 123.68 | 165.28 |
Other Receivables | 441.81 | 339.51 | 207.55 | 91.11 | 105.26 | 93.26 |
Restricted Cash | - | - | - | - | - | 20.88 |
Other Long-Term Assets | 18,872 | 18,638 | 17,490 | 16,079 | 15,008 | 14,060 |
Total Assets | 20,024 | 19,493 | 18,446 | 17,012 | 16,154 | 15,057 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 2,054 | 1,972 | 1,288 | 575.72 | 1,047 | 912.7 |
Current Portion of Leases | - | 6.36 | 3.46 | 4.6 | 6.86 | 10.26 |
Long-Term Debt | 4,056 | 3,082 | 3,391 | 3,346 | 2,655 | 1,141 |
Long-Term Leases | - | 149.38 | 102.09 | 88.83 | 93.4 | 87.19 |
Accounts Payable | 856.55 | 237.52 | 110.46 | 352.81 | 308.33 | 275.95 |
Current Income Taxes Payable | - | 53.1 | 43.47 | 29.35 | 7.1 | 37.27 |
Current Unearned Revenue | - | 401.51 | 388.18 | 11.14 | 10.58 | - |
Other Current Liabilities | - | - | - | - | - | 1,388 |
Long-Term Unearned Revenue | - | 13.09 | 36.6 | 42.21 | 39.09 | 151.78 |
Other Long-Term Liabilities | 39.98 | 1,170 | 1,089 | 1,038 | 977.46 | 908.62 |
Total Liabilities | 7,414 | 7,084 | 6,452 | 5,489 | 5,145 | 4,913 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 9,024 | 9,099 | 9,049 | 8,925 | 8,843 | 8,005 |
Retained Earnings | 3,390 | 3,084 | 2,725 | 1,960 | 1,323 | 1,153 |
Comprehensive Income & Other | - | 23 | 32.88 | 238.28 | 183.37 | -7.31 |
Total Common Equity | 12,414 | 12,206 | 11,807 | 11,124 | 10,350 | 9,151 |
Minority Interest | 196.55 | 203.15 | 186.29 | 398.89 | 659.17 | 993.53 |
Shareholders' Equity | 12,610 | 12,409 | 11,993 | 11,523 | 11,009 | 10,145 |
Total Liabilities & Equity | 20,024 | 19,493 | 18,446 | 17,012 | 16,154 | 15,057 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6,110 | 5,209 | 4,784 | 4,015 | 3,802 | 2,151 |
Net Cash (Debt) | -5,835 | -4,879 | -4,184 | -3,378 | -3,012 | -1,557 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.31 | -7.12 | -6.14 | -5.00 | -4.53 | -2.87 |
Filing Date Shares Outstanding | 638.18 | 638.18 | 634.58 | 636.2 | 626.32 | 509.87 |
Total Common Shares Outstanding | 638.18 | 638.18 | 634.58 | 636.2 | 626.32 | 509.87 |
Book Value Per Share | 19.45 | 19.13 | 18.61 | 17.49 | 16.53 | 17.95 |
Tangible Book Value | 12,414 | 12,206 | 11,807 | 11,124 | 10,350 | 9,151 |
Tangible Book Value Per Share | 19.45 | 19.13 | 18.61 | 17.49 | 16.53 | 17.95 |