Fibra Shop (BMV:FSHOP13)
Mexico · Delayed Price · Currency is MXN 12.08
+0.09 (0.75%)
Nov 3, 2026, 1:54 PM CST
Fibra Shop 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 | Sep '26 Sep 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 | 31,458 | 30,825 | 29,113 | 25,612 | 24,372 | 17,923 |
Cash & Equivalents | 543.89 | 468.29 | 613.24 | 426.8 | 527.87 | 194.04 |
Accounts Receivable | 809.7 | 370.67 | 454.26 | 405.22 | 370.23 | 396.6 |
Other Receivables | 6.16 | 106.03 | 435.45 | 447.97 | 379.29 | 77.26 |
Investment In Debt and Equity Securities | 9.91 | - | - | 16.68 | 1.47 | - |
Other Current Assets | - | 357.37 | 356.3 | 358.48 | 359.16 | 348.02 |
Other Long-Term Assets | - | 21.57 | 22.84 | 27.51 | 15.1 | 2,448 |
Total Assets | 32,848 | 32,149 | 30,995 | 27,295 | 26,025 | 21,386 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,772 | 305.87 | 3,234 | 2,243 | 3,137 | 1,552 |
Long-Term Debt | 9,986 | 12,071 | 9,036 | 9,447 | 8,804 | 7,771 |
Accounts Payable | 243.4 | 67.77 | 60.16 | 65.59 | 52.05 | 26.51 |
Accrued Expenses | - | 272.44 | 303.18 | 285.84 | 259.34 | 205.09 |
Other Current Liabilities | - | 5.52 | 240.22 | 185.36 | 191.69 | 185.15 |
Long-Term Deferred Tax Liabilities | 73.18 | 73.18 | 72.94 | 51.23 | 40 | 33.53 |
Other Long-Term Liabilities | 85.21 | 203.32 | 211.66 | 200.69 | 199.35 | 103.04 |
Total Liabilities | 13,188 | 13,023 | 13,174 | 12,493 | 12,696 | 9,891 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 5,127 | 5,497 | 5,907 | 4,889 | 5,048 | 5,139 |
Retained Earnings | 13,380 | 12,504 | 10,641 | 8,818 | 7,351 | 5,787 |
Comprehensive Income & Other | 0.14 | 1.08 | 2.73 | 19.52 | 6.86 | -4.3 |
Total Common Equity | 18,507 | 18,002 | 16,550 | 13,727 | 12,406 | 10,922 |
Minority Interest | 1,153 | 1,125 | 1,270 | 1,075 | 923.03 | 573.49 |
Shareholders' Equity | 19,660 | 19,127 | 17,821 | 14,802 | 13,329 | 11,495 |
Total Liabilities & Equity | 32,848 | 32,149 | 30,995 | 27,295 | 26,025 | 21,386 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 12,758 | 12,377 | 12,269 | 11,690 | 11,941 | 9,322 |
Net Cash (Debt) | -12,214 | -11,909 | -11,656 | -11,263 | -11,413 | -9,128 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.93 | -17.58 | -19.71 | -23.11 | -23.00 | -18.34 |
Filing Date Shares Outstanding | 1,076 | 677.5 | 677.5 | 477.88 | 491.46 | 497.8 |
Total Common Shares Outstanding | 1,076 | 677.5 | 677.5 | 477.88 | 491.46 | 497.8 |
Book Value Per Share | 17.19 | 26.57 | 24.43 | 28.73 | 25.24 | 21.94 |
Tangible Book Value | 18,487 | 18,002 | 16,550 | 13,727 | 12,406 | 10,922 |
Tangible Book Value Per Share | 17.17 | 26.57 | 24.43 | 28.73 | 25.24 | 21.94 |