Fibra UNO (BMV: FUNO11)
Mexico flag Mexico · Delayed Price · Currency is MXN
21.71
-0.14 (-0.64%)
Nov 21, 2024, 10:15 AM CST

Fibra UNO Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Property, Plant & Equipment
321,654311,671300,440283,620278,253259,485
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Cash & Equivalents
2,3562,8276,8876,7407,7473,043
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Accounts Receivable
3,5653,5633,0052,3261,6211,530
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Other Receivables
2,1752,9087,2032,9474,8385,470
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Investment In Debt and Equity Securities
675.51-1,3241,257--
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Restricted Cash
312.89-----
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Other Current Assets
1,4811,1021,9911,9891,0301,442
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Trading Asset Securities
-5.5950.07---
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Other Long-Term Assets
18,53116,55817,41317,74314,56411,144
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Total Assets
350,751338,634338,312316,622308,054282,114
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Current Portion of Long-Term Debt
771.1811,2039,71762.872,8032,065
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Current Portion of Leases
133.39149.2848.695.5692.97102.79
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Long-Term Debt
123,711105,302116,479131,563124,151105,691
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Accounts Payable
2,2391,4591,2201,1651,019486.72
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Accrued Expenses
3,6644,3564,4513,0822,6222,586
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Current Unearned Revenue
310.62353.65317.49357.3336.26387.74
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Other Current Liabilities
1,6952,2712,1541,5931,7892,071
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Long-Term Unearned Revenue
561.13567.91713.35565.58448.73509.16
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Other Long-Term Liabilities
4,4606,1603,8172,7971,3971,310
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Total Liabilities
158,074143,871152,161145,682134,659115,209
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Common Stock
106,566106,373106,051105,408106,184109,935
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Retained Earnings
80,76580,90173,81558,82661,75250,675
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Comprehensive Income & Other
-1,685763.3262.041,396596.742,283
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Total Common Equity
185,645188,037179,928165,630168,533162,893
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Minority Interest
7,0326,7256,2235,3104,8624,012
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Shareholders' Equity
192,677194,763186,151170,940173,396166,905
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Total Liabilities & Equity
350,751338,634338,312316,622308,054282,114
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Total Debt
145,145128,705139,488136,122127,047107,858
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Net Cash / Debt
-142,790-125,873-132,550-129,382-119,301-104,815
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Net Cash Per Share
-37.43-24.84-26.08-25.22-22.74-19.89
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Filing Date Shares Outstanding
3,8143,8073,7793,8003,8723,928
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Total Common Shares Outstanding
3,8143,8073,7793,8003,8723,928
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Book Value Per Share
48.6749.3947.6143.5943.5241.47
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Tangible Book Value
185,645188,037179,928165,630168,533162,893
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Tangible Book Value Per Share
48.6749.3947.6143.5943.5241.47
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Source: S&P Capital IQ. Real Estate template. Financial Sources.