Fideicomiso Opsimex (BMV:FSITES20)
Mexico · Delayed Price · Currency is MXN 26.00
0.00 (0.00%)
At close: Aug 20, 2026
Fideicomiso Opsimex 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 | 73,874 | 75,040 | 75,290 | 73,384 | 70,826 | 63,892 |
Cash & Equivalents | 1,292 | 889.53 | 1,170 | 1,740 | 4,287 | 5,305 |
Accounts Receivable | -14.28 | 51.8 | 208.36 | 193.28 | 142.48 | 274 |
Other Receivables | 76.2 | 36.13 | 36.61 | 111.27 | 196.51 | 2,836 |
Other Current Assets | 6.77 | 22.62 | 187.53 | 186.87 | 273.61 | 287.75 |
Other Long-Term Assets | 248.66 | 741.64 | 875.22 | 805.88 | 243.1 | 40.7 |
Total Assets | 75,484 | 76,781 | 77,768 | 76,421 | 75,969 | 72,636 |
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 Leases | 2,238 | 2,177 | 2,176 | 2,121 | - | - |
Long-Term Leases | 12,233 | 12,262 | 12,853 | 12,900 | 14,675 | 12,340 |
Accounts Payable | 29.52 | 9.42 | 17.28 | 82.99 | 56.63 | 91.31 |
Current Income Taxes Payable | 116.32 | 118.09 | 154.8 | 116.38 | 75.04 | 79.85 |
Other Current Liabilities | 0.31 | 26.45 | 34.62 | 77.4 | 83.56 | 6.8 |
Other Long-Term Liabilities | 682.56 | - | - | 40.13 | 40.13 | 40.13 |
Total Liabilities | 15,300 | 15,246 | 16,292 | 15,996 | 15,528 | 13,046 |
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 | 41,474 | 43,074 | 46,124 | 49,024 | 52,540 | 57,064 |
Retained Earnings | 2,201 | 1,608 | 1,104 | 642.47 | 858.42 | 416.79 |
Comprehensive Income & Other | 16,509 | 16,853 | 14,249 | 10,759 | 7,043 | 2,109 |
Shareholders' Equity | 60,184 | 61,535 | 61,476 | 60,425 | 60,441 | 59,590 |
Total Liabilities & Equity | 75,484 | 76,781 | 77,768 | 76,421 | 75,969 | 72,636 |
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 | 14,471 | 14,439 | 15,381 | 15,022 | 14,675 | 12,340 |
Net Cash (Debt) | -13,179 | -13,550 | -14,211 | -13,282 | -10,388 | -7,035 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.93 | -4.00 | -4.20 | -3.92 | -3.07 | -2.08 |
Filing Date Shares Outstanding | 3,387 | 3,387 | 3,387 | 3,387 | 3,387 | 3,387 |
Total Common Shares Outstanding | 3,387 | 3,387 | 3,387 | 3,387 | 3,387 | 3,387 |
Book Value Per Share | 17.77 | 18.17 | 18.15 | 17.84 | 17.85 | 17.59 |
Tangible Book Value | 60,184 | 61,535 | 61,476 | 60,425 | 60,441 | 59,590 |
Tangible Book Value Per Share | 17.77 | 18.17 | 18.15 | 17.84 | 17.85 | 17.59 |
Construction In Progress | - | 179.39 | 516.21 | 521.43 | - | - |