Fibra UNO (BMV: FUNO11)
Mexico
· Delayed Price · Currency is MXN 20.57
-0.25 (-1.20%)
Dec 20, 2024, 12:06 PM CST
Fibra UNO 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 | 321,654 | 311,671 | 300,440 | 283,620 | 278,253 | 259,485 | Upgrade
|
| Cash & Equivalents | 2,356 | 2,827 | 6,887 | 6,740 | 7,747 | 3,043 | Upgrade
|
| Accounts Receivable | 3,565 | 3,563 | 3,005 | 2,326 | 1,621 | 1,530 | Upgrade
|
| Other Receivables | 2,175 | 2,908 | 7,203 | 2,947 | 4,838 | 5,470 | Upgrade
|
| Investment In Debt and Equity Securities | 675.51 | - | 1,324 | 1,257 | - | - | Upgrade
|
| Restricted Cash | 312.89 | - | - | - | - | - | Upgrade
|
| Other Current Assets | 1,481 | 1,102 | 1,991 | 1,989 | 1,030 | 1,442 | Upgrade
|
| Trading Asset Securities | - | 5.59 | 50.07 | - | - | - | Upgrade
|
| Other Long-Term Assets | 18,531 | 16,558 | 17,413 | 17,743 | 14,564 | 11,144 | Upgrade
|
| Total Assets | 350,751 | 338,634 | 338,312 | 316,622 | 308,054 | 282,114 | Upgrade
|
| Current Portion of Long-Term Debt | 771.18 | 11,203 | 9,717 | 62.87 | 2,803 | 2,065 | Upgrade
|
| Current Portion of Leases | 133.39 | 149.28 | 48.6 | 95.56 | 92.97 | 102.79 | Upgrade
|
| Long-Term Debt | 123,711 | 105,302 | 116,479 | 131,563 | 124,151 | 105,691 | Upgrade
|
| Accounts Payable | 2,239 | 1,459 | 1,220 | 1,165 | 1,019 | 486.72 | Upgrade
|
| Accrued Expenses | 3,664 | 4,356 | 4,451 | 3,082 | 2,622 | 2,586 | Upgrade
|
| Current Unearned Revenue | 310.62 | 353.65 | 317.49 | 357.3 | 336.26 | 387.74 | Upgrade
|
| Other Current Liabilities | 1,695 | 2,271 | 2,154 | 1,593 | 1,789 | 2,071 | Upgrade
|
| Long-Term Unearned Revenue | 561.13 | 567.91 | 713.35 | 565.58 | 448.73 | 509.16 | Upgrade
|
| Other Long-Term Liabilities | 4,460 | 6,160 | 3,817 | 2,797 | 1,397 | 1,310 | Upgrade
|
| Total Liabilities | 158,074 | 143,871 | 152,161 | 145,682 | 134,659 | 115,209 | Upgrade
|
| Common Stock | 106,566 | 106,373 | 106,051 | 105,408 | 106,184 | 109,935 | Upgrade
|
| Retained Earnings | 80,765 | 80,901 | 73,815 | 58,826 | 61,752 | 50,675 | Upgrade
|
| Comprehensive Income & Other | -1,685 | 763.32 | 62.04 | 1,396 | 596.74 | 2,283 | Upgrade
|
| Total Common Equity | 185,645 | 188,037 | 179,928 | 165,630 | 168,533 | 162,893 | Upgrade
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| Minority Interest | 7,032 | 6,725 | 6,223 | 5,310 | 4,862 | 4,012 | Upgrade
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| Shareholders' Equity | 192,677 | 194,763 | 186,151 | 170,940 | 173,396 | 166,905 | Upgrade
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| Total Liabilities & Equity | 350,751 | 338,634 | 338,312 | 316,622 | 308,054 | 282,114 | Upgrade
|
| Total Debt | 145,145 | 128,705 | 139,488 | 136,122 | 127,047 | 107,858 | Upgrade
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| Net Cash / Debt | -142,790 | -125,873 | -132,550 | -129,382 | -119,301 | -104,815 | Upgrade
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| Net Cash Per Share | -37.43 | -24.84 | -26.08 | -25.22 | -22.74 | -19.89 | Upgrade
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| Filing Date Shares Outstanding | 3,814 | 3,807 | 3,779 | 3,800 | 3,872 | 3,928 | Upgrade
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| Total Common Shares Outstanding | 3,814 | 3,807 | 3,779 | 3,800 | 3,872 | 3,928 | Upgrade
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| Book Value Per Share | 48.67 | 49.39 | 47.61 | 43.59 | 43.52 | 41.47 | Upgrade
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| Tangible Book Value | 185,645 | 188,037 | 179,928 | 165,630 | 168,533 | 162,893 | Upgrade
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| Tangible Book Value Per Share | 48.67 | 49.39 | 47.61 | 43.59 | 43.52 | 41.47 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.