Fibra UNO (BMV:FUNO11)
Mexico · Delayed Price · Currency is MXN 35.34
+0.82 (2.38%)
Nov 3, 2026, 1:30 PM CST
Fibra UNO 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 | Sep '26 Sep 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 | 386,766 | 360,338 | 327,173 | 311,671 | 300,440 | 283,620 |
Cash & Equivalents | 4,365 | 13,722 | 4,470 | 2,827 | 6,887 | 6,740 |
Accounts Receivable | 3,516 | 2,879 | 2,875 | 3,563 | 3,005 | 2,326 |
Other Receivables | 5,597 | 4,796 | 1,553 | 2,908 | 7,203 | 2,947 |
Investment In Debt and Equity Securities | 675.51 | 675.51 | 675.51 | - | 1,324 | 1,257 |
Other Intangible Assets | 736.98 | 813.62 | 915.81 | 1,018 | 1,120 | - |
Other Current Assets | 2,305 | 15,367 | 1,341 | 1,102 | 1,991 | 1,989 |
Trading Asset Securities | - | - | - | 5.59 | 50.07 | - |
Other Long-Term Assets | 14,649 | 16,250 | 15,840 | 15,540 | 16,293 | 17,743 |
Total Assets | 418,612 | 414,841 | 354,844 | 338,634 | 338,312 | 316,622 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Long-Term Debt | - | - | 12,684 | 11,203 | 11,860 | 62.87 |
Current Portion of Leases | 111.28 | 107.21 | 123.63 | 149.28 | 48.6 | 95.56 |
Long-Term Debt | 143,816 | 138,915 | 121,485 | 105,302 | 116,479 | 131,563 |
Accounts Payable | 1,768 | 311.09 | 292.02 | 1,459 | 1,220 | 1,165 |
Accrued Expenses | 3,889 | 3,826 | 5,029 | 4,356 | 4,451 | 3,082 |
Current Unearned Revenue | 367.17 | 366.28 | 414.71 | 353.65 | 317.49 | 357.3 |
Other Current Liabilities | 2,243 | 5,485 | 8,200 | 2,271 | 2,154 | 1,593 |
Long-Term Unearned Revenue | 586.64 | 588.76 | 559.06 | 567.91 | 713.35 | 565.58 |
Other Long-Term Liabilities | 5,965 | 3,786 | 3,789 | 6,160 | 3,817 | 2,797 |
Total Liabilities | 170,004 | 165,333 | 167,065 | 143,871 | 152,161 | 145,682 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 101,480 | 102,379 | 105,623 | 106,373 | 106,051 | 105,408 |
Retained Earnings | 95,182 | 100,286 | 82,981 | 80,901 | 73,815 | 58,826 |
Comprehensive Income & Other | -1,631 | -242.06 | -2,259 | 763.32 | 62.04 | 1,396 |
Total Common Equity | 195,032 | 202,423 | 186,345 | 188,037 | 179,928 | 165,630 |
Minority Interest | 53,576 | 47,085 | 1,434 | 6,725 | 6,223 | 5,310 |
Shareholders' Equity | 248,608 | 249,508 | 187,779 | 194,763 | 186,151 | 170,940 |
Total Liabilities & Equity | 418,612 | 414,841 | 354,844 | 338,634 | 338,312 | 316,622 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 155,184 | 150,970 | 148,781 | 128,705 | 139,488 | 136,122 |
Net Cash (Debt) | -150,819 | -137,248 | -144,311 | -125,873 | -132,550 | -129,382 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -39.29 | -36.02 | -28.48 | -24.84 | -26.08 | -25.22 |
Filing Date Shares Outstanding | 3,839 | 3,811 | 3,814 | 3,807 | 3,779 | 3,800 |
Total Common Shares Outstanding | 3,839 | 3,811 | 3,814 | 3,807 | 3,779 | 3,800 |
Book Value Per Share | 50.81 | 53.12 | 48.85 | 49.39 | 47.61 | 43.59 |
Tangible Book Value | 194,295 | 201,609 | 185,429 | 187,019 | 178,808 | 165,630 |
Tangible Book Value Per Share | 50.61 | 52.91 | 48.61 | 49.12 | 47.32 | 43.59 |