Fibra UNO (BMV:FUNO11)
Mexico
· Delayed Price · Currency is MXN 24.55
-0.42 (-1.68%)
May 14, 2025, 1:59 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 328,041 | 327,173 | 311,671 | 300,440 | 283,620 | 278,253 | Upgrade
|
| Cash & Equivalents | 1,760 | 4,519 | 2,827 | 6,887 | 6,740 | 7,747 | Upgrade
|
| Accounts Receivable | 3,079 | 2,875 | 3,563 | 3,005 | 2,326 | 1,621 | Upgrade
|
| Other Receivables | 1,306 | 1,553 | 2,908 | 7,203 | 2,947 | 4,838 | Upgrade
|
| Investment In Debt and Equity Securities | 675.51 | 675.51 | - | 1,324 | 1,257 | - | Upgrade
|
| Other Intangible Assets | 890.26 | 915.81 | 1,018 | 1,120 | - | - | Upgrade
|
| Restricted Cash | 248.13 | - | - | - | - | - | Upgrade
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| Other Current Assets | 1,608 | 1,341 | 1,102 | 1,991 | 1,989 | 1,030 | Upgrade
|
| Trading Asset Securities | 423.36 | - | 5.59 | 50.07 | - | - | Upgrade
|
| Other Long-Term Assets | 15,067 | 15,792 | 15,540 | 16,293 | 17,743 | 14,564 | Upgrade
|
| Total Assets | 353,098 | 354,844 | 338,634 | 338,312 | 316,622 | 308,054 | Upgrade
|
| Current Portion of Long-Term Debt | 13,625 | 13,572 | 11,203 | 11,860 | 62.87 | 2,803 | Upgrade
|
| Current Portion of Leases | 106.24 | 123.63 | 149.28 | 48.6 | 95.56 | 92.97 | Upgrade
|
| Long-Term Debt | 123,820 | 121,485 | 105,302 | 116,479 | 131,563 | 124,151 | Upgrade
|
| Accounts Payable | 1,962 | 1,907 | 1,459 | 1,220 | 1,165 | 1,019 | Upgrade
|
| Accrued Expenses | 3,979 | 5,105 | 4,356 | 4,451 | 3,082 | 2,622 | Upgrade
|
| Current Unearned Revenue | 342.1 | 414.71 | 353.65 | 317.49 | 357.3 | 336.26 | Upgrade
|
| Other Current Liabilities | 4,022 | 6,510 | 2,271 | 2,154 | 1,593 | 1,789 | Upgrade
|
| Long-Term Unearned Revenue | 559.32 | 559.06 | 567.91 | 713.35 | 565.58 | 448.73 | Upgrade
|
| Other Long-Term Liabilities | 2,995 | 3,789 | 6,160 | 3,817 | 2,797 | 1,397 | Upgrade
|
| Total Liabilities | 165,895 | 167,065 | 143,871 | 152,161 | 145,682 | 134,659 | Upgrade
|
| Common Stock | 103,780 | 105,623 | 106,373 | 106,051 | 105,408 | 106,184 | Upgrade
|
| Retained Earnings | 84,146 | 82,981 | 80,901 | 73,815 | 58,826 | 61,752 | Upgrade
|
| Comprehensive Income & Other | -2,162 | -2,259 | 763.32 | 62.04 | 1,396 | 596.74 | Upgrade
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| Total Common Equity | 185,764 | 186,345 | 188,037 | 179,928 | 165,630 | 168,533 | Upgrade
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| Minority Interest | 1,439 | 1,434 | 6,725 | 6,223 | 5,310 | 4,862 | Upgrade
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| Shareholders' Equity | 187,203 | 187,779 | 194,763 | 186,151 | 170,940 | 173,396 | Upgrade
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| Total Liabilities & Equity | 353,098 | 354,844 | 338,634 | 338,312 | 316,622 | 308,054 | Upgrade
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| Total Debt | 151,151 | 148,781 | 128,705 | 139,488 | 136,122 | 127,047 | Upgrade
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| Net Cash / Debt | -148,968 | -144,262 | -125,873 | -132,550 | -129,382 | -119,301 | Upgrade
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| Net Cash Per Share | -39.15 | -28.47 | -24.84 | -26.08 | -25.22 | -22.74 | Upgrade
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| Filing Date Shares Outstanding | 3,805 | 3,814 | 3,807 | 3,779 | 3,800 | 3,872 | Upgrade
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| Total Common Shares Outstanding | 3,805 | 3,814 | 3,807 | 3,779 | 3,800 | 3,872 | Upgrade
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| Book Value Per Share | 48.82 | 48.85 | 49.39 | 47.61 | 43.59 | 43.52 | Upgrade
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| Tangible Book Value | 184,874 | 185,429 | 187,019 | 178,808 | 165,630 | 168,533 | Upgrade
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| Tangible Book Value Per Share | 48.58 | 48.61 | 49.12 | 47.32 | 43.59 | 43.52 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.