Fibra Shop (BMV:FSHOP13)
Mexico flag Mexico · Delayed Price · Currency is MXN
8.65
-0.11 (-1.26%)
Aug 1, 2025, 1:55 PM CST

Fibra Shop Balance Sheet

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Property, Plant & Equipment
29,89329,11325,61224,37217,92317,109
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Cash & Equivalents
422.09613.24426.8527.87194.04115.64
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Accounts Receivable
418.02454.26405.22370.23396.6352.67
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Other Receivables
637.88435.45447.97379.2977.2654.44
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Investment In Debt and Equity Securities
--16.681.47--
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Other Current Assets
51.29356.3358.48359.16348.02332.06
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Other Long-Term Assets
10.9122.8427.5115.12,4481,967
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Total Assets
31,45130,99527,29526,02521,38619,931
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Current Portion of Long-Term Debt
306.213,2342,2433,1371,552-
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Long-Term Debt
12,0979,0369,4478,8047,7718,576
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Accounts Payable
79.3160.1665.5952.0526.518.76
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Accrued Expenses
7.47303.18285.84259.34205.09201.57
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Other Current Liabilities
309.01240.22185.36191.69185.15198.29
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Long-Term Deferred Tax Liabilities
72.9472.9451.234033.5320.38
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Other Long-Term Liabilities
75.26211.66200.69199.35103.04101.42
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Total Liabilities
12,97113,17412,49312,6969,8919,123
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Common Stock
5,7125,9074,8895,0485,1395,439
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Retained Earnings
11,50310,6418,8187,3515,7874,802
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Comprehensive Income & Other
-6.252.7319.526.86-4.3-61.94
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Total Common Equity
17,20916,55013,72712,40610,92210,178
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Minority Interest
1,2711,2701,075923.03573.49629.01
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Shareholders' Equity
18,47917,82114,80213,32911,49510,807
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Total Liabilities & Equity
31,45130,99527,29526,02521,38619,931
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Total Debt
12,40312,26911,69011,9419,3228,576
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Net Cash (Debt)
-11,981-11,656-11,263-11,413-9,128-8,461
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Net Cash Per Share
-18.02-19.71-23.11-23.00-18.34-16.75
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Filing Date Shares Outstanding
677.5677.5477.88491.46497.8497.8
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Total Common Shares Outstanding
677.5677.5477.88491.46497.8497.8
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Book Value Per Share
25.4024.4328.7325.2421.9420.45
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Tangible Book Value
17,19116,55013,72712,40610,92210,178
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Tangible Book Value Per Share
25.3724.4328.7325.2421.9420.45
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.