Fibra Shop (BMV: FSHOP13)
Mexico
· Delayed Price · Currency is MXN 8.45
+0.50 (6.29%)
Dec 20, 2024, 2:59 PM CST
Fibra Shop Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 27,836 | 25,612 | 24,372 | 17,923 | 17,109 | 17,928 | Upgrade
|
| Cash & Equivalents | 601.63 | 426.8 | 527.87 | 194.04 | 115.64 | 101.42 | Upgrade
|
| Accounts Receivable | 401.71 | 405.22 | 370.23 | 396.6 | 352.67 | 104.42 | Upgrade
|
| Other Receivables | 799.46 | 447.97 | 379.29 | 77.26 | 54.44 | 66.23 | Upgrade
|
| Investment In Debt and Equity Securities | 2.76 | 16.68 | 1.47 | - | - | - | Upgrade
|
| Other Current Assets | 40.62 | 358.48 | 359.16 | 348.02 | 332.06 | 17.42 | Upgrade
|
| Other Long-Term Assets | 9.14 | 27.51 | 15.1 | 2,448 | 1,967 | 2,484 | Upgrade
|
| Total Assets | 29,708 | 27,295 | 26,025 | 21,386 | 19,931 | 20,702 | Upgrade
|
| Current Portion of Long-Term Debt | 3,283 | 2,243 | 3,137 | 1,552 | - | 2,760 | Upgrade
|
| Long-Term Debt | 9,028 | 9,447 | 8,804 | 7,771 | 8,576 | 5,369 | Upgrade
|
| Accounts Payable | 74.36 | 65.59 | 52.05 | 26.51 | 8.76 | 1.01 | Upgrade
|
| Accrued Expenses | 4.79 | 285.84 | 259.34 | 205.09 | 201.57 | 184.52 | Upgrade
|
| Other Current Liabilities | 409.55 | 185.36 | 191.69 | 185.15 | 198.29 | 359.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 51.23 | 51.23 | 40 | 33.53 | 20.38 | 23.76 | Upgrade
|
| Other Long-Term Liabilities | 149 | 200.69 | 199.35 | 103.04 | 101.42 | 128.46 | Upgrade
|
| Total Liabilities | 13,028 | 12,493 | 12,696 | 9,891 | 9,123 | 8,837 | Upgrade
|
| Common Stock | 5,997 | 4,889 | 5,048 | 5,139 | 5,439 | 5,639 | Upgrade
|
| Retained Earnings | 9,545 | 8,818 | 7,351 | 5,787 | 4,802 | 6,243 | Upgrade
|
| Comprehensive Income & Other | 5.62 | 19.52 | 6.86 | -4.3 | -61.94 | -16.46 | Upgrade
|
| Total Common Equity | 15,548 | 13,727 | 12,406 | 10,922 | 10,178 | 11,866 | Upgrade
|
| Minority Interest | 1,132 | 1,075 | 923.03 | 573.49 | 629.01 | - | Upgrade
|
| Shareholders' Equity | 16,679 | 14,802 | 13,329 | 11,495 | 10,807 | 11,866 | Upgrade
|
| Total Liabilities & Equity | 29,708 | 27,295 | 26,025 | 21,386 | 19,931 | 20,702 | Upgrade
|
| Total Debt | 12,311 | 11,690 | 11,941 | 9,322 | 8,576 | 8,129 | Upgrade
|
| Net Cash / Debt | -11,709 | -11,263 | -11,413 | -9,128 | -8,461 | -8,028 | Upgrade
|
| Net Cash Per Share | -18.46 | -23.11 | -23.00 | -18.34 | -16.75 | -15.73 | Upgrade
|
| Filing Date Shares Outstanding | 677.5 | 477.88 | 491.46 | 497.8 | 497.8 | 510.87 | Upgrade
|
| Total Common Shares Outstanding | 677.5 | 477.88 | 491.46 | 497.8 | 497.8 | 510.87 | Upgrade
|
| Book Value Per Share | 22.95 | 28.73 | 25.24 | 21.94 | 20.45 | 23.23 | Upgrade
|
| Tangible Book Value | 15,531 | 13,727 | 12,406 | 10,922 | 10,178 | 11,866 | Upgrade
|
| Tangible Book Value Per Share | 22.92 | 28.73 | 25.24 | 21.94 | 20.45 | 23.23 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.