Fibra UNO (BMV:FUNO11)
Mexico flag Mexico · Delayed Price · Currency is MXN
24.32
+0.41 (1.71%)
Apr 1, 2025, 1:59 PM CST

Fibra UNO Balance Sheet

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Property, Plant & Equipment
327,173311,671300,440283,620278,253
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Cash & Equivalents
4,5192,8276,8876,7407,747
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Accounts Receivable
3,0793,5633,0052,3261,621
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Other Receivables
1,3502,9087,2032,9474,838
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Investment In Debt and Equity Securities
675.51-1,3241,257-
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Other Intangible Assets
915.81----
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Other Current Assets
1,3411,1021,9911,9891,030
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Trading Asset Securities
-5.5950.07--
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Other Long-Term Assets
15,79216,55817,41317,74314,564
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Total Assets
354,844338,634338,312316,622308,054
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Current Portion of Long-Term Debt
13,57211,2039,71762.872,803
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Current Portion of Leases
123.63149.2848.695.5692.97
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Long-Term Debt
121,485105,302116,479131,563124,151
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Accounts Payable
1,9071,4591,2201,1651,019
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Accrued Expenses
2,4234,3564,4513,0822,622
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Current Unearned Revenue
414.71353.65317.49357.3336.26
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Other Current Liabilities
9,1922,2712,1541,5931,789
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Long-Term Unearned Revenue
559.06567.91713.35565.58448.73
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Other Long-Term Liabilities
3,7896,1603,8172,7971,397
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Total Liabilities
167,065143,871152,161145,682134,659
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Common Stock
106,483106,373106,051105,408106,184
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Retained Earnings
82,98180,90173,81558,82661,752
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Comprehensive Income & Other
-3,119763.3262.041,396596.74
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Total Common Equity
186,345188,037179,928165,630168,533
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Minority Interest
1,4346,7256,2235,3104,862
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Shareholders' Equity
187,779194,763186,151170,940173,396
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Total Liabilities & Equity
354,844338,634338,312316,622308,054
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Total Debt
148,781128,705139,488136,122127,047
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Net Cash / Debt
-144,262-125,873-132,550-129,382-119,301
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Net Cash Per Share
-37.82-24.84-26.08-25.22-22.74
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Filing Date Shares Outstanding
3,8143,8073,7793,8003,872
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Total Common Shares Outstanding
3,8143,8073,7793,8003,872
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Book Value Per Share
48.8549.3947.6143.5943.52
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Tangible Book Value
185,429188,037179,928165,630168,533
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Tangible Book Value Per Share
48.6149.3947.6143.5943.52
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.