Fibra Shop (BMV:FSHOP13)

Fibra Shop 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	28,911	25,612	24,372	17,923	17,109
Cash & Equivalents	578.86	426.8	527.87	194.04	115.64
Accounts Receivable	477.67	405.22	370.23	396.6	352.67
Other Receivables	742.6	447.97	379.29	77.26	54.44
Investment In Debt and Equity Securities	-	16.68	1.47	-	-
Other Current Assets	25.56	358.48	359.16	348.02	332.06
Other Long-Term Assets	202.28	27.51	15.1	2,448	1,967
Total Assets	30,938	27,295	26,025	21,386	19,931
Current Portion of Long-Term Debt	-	2,243	3,137	1,552	-
Long-Term Debt	9,036	9,447	8,804	7,771	8,576
Accounts Payable	60.48	65.59	52.05	26.51	8.76
Accrued Expenses	446.26	285.84	259.34	205.09	201.57
Other Current Liabilities	36.02	185.36	191.69	185.15	198.29
Long-Term Deferred Tax Liabilities	53.95	51.23	40	33.53	20.38
Other Long-Term Liabilities	208.97	200.69	199.35	103.04	101.42
Total Liabilities	13,090	12,493	12,696	9,891	9,123
Common Stock	5,907	4,889	5,048	5,139	5,439
Retained Earnings	10,846	8,818	7,351	5,787	4,802
Comprehensive Income & Other	-	19.52	6.86	-4.3	-61.94
Total Common Equity	16,753	13,727	12,406	10,922	10,178
Minority Interest	1,095	1,075	923.03	573.49	629.01
Shareholders' Equity	17,848	14,802	13,329	11,495	10,807
Total Liabilities & Equity	30,938	27,295	26,025	21,386	19,931
Total Debt	12,268	11,690	11,941	9,322	8,576
Net Cash / Debt	-11,689	-11,263	-11,413	-9,128	-8,461
Net Cash Per Share	-17.25	-23.11	-23.00	-18.34	-16.75
Filing Date Shares Outstanding	4,852	477.88	491.46	497.8	497.8
Total Common Shares Outstanding	677.5	477.88	491.46	497.8	497.8
Book Value Per Share	24.73	28.73	25.24	21.94	20.45
Tangible Book Value	16,753	13,727	12,406	10,922	10,178
Tangible Book Value Per Share	24.73	28.73	25.24	21.94	20.45

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