Infraestructura Viable, S.A. de C.V. (BMV:FVIA16)
Mexico · Delayed Price · Currency is MXN 19.60
0.00 (0.00%)
At close: Aug 31, 2026
BMV:FVIA16 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 | Mar '26 Mar 31, 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 |
Cash & Equivalents | 3,095 | 2,655 | 3,355 | 3,138 | 3,741 | 4,463 |
Accounts Receivable | 88.82 | 104.9 | 132.78 | 228.93 | 46.79 | 66.38 |
Other Receivables | 92.66 | 31.98 | 34.95 | 68.67 | 62.11 | 84.85 |
Investment In Debt and Equity Securities | 5.08 | 9.34 | 135.69 | 225.84 | 378.87 | 120.17 |
Other Current Assets | 204.66 | 15.27 | 11.29 | 121.7 | 163.9 | 162.5 |
Other Long-Term Assets | 36,559 | 36,887 | 36,111 | 35,301 | 35,166 | 35,325 |
Total Assets | 40,045 | 39,704 | 39,780 | 39,084 | 39,559 | 40,221 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,027 | 982.8 | 856.8 | 697.2 | 562.8 | 462 |
Long-Term Debt | 2,671 | 2,952 | 3,888 | 4,690 | 5,335 | 5,879 |
Accounts Payable | 582.89 | 369.52 | 494.57 | 445.66 | 354.34 | 459.33 |
Accrued Expenses | - | 91.43 | 259.24 | 257.38 | 353.88 | 207.75 |
Other Current Liabilities | 202.94 | 180.3 | 201.08 | 203.85 | 220.54 | 175.4 |
Total Liabilities | 4,510 | 4,576 | 5,700 | 6,294 | 6,826 | 7,183 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 27,850 | 27,850 | 27,861 | 27,876 | 29,009 | 30,696 |
Retained Earnings | 7,680 | 7,269 | 6,084 | 4,708 | 3,440 | 2,362 |
Comprehensive Income & Other | 5.08 | 9.34 | 135.69 | 205.76 | 284.53 | -19.82 |
Shareholders' Equity | 35,535 | 35,128 | 34,080 | 32,790 | 32,733 | 33,038 |
Total Liabilities & Equity | 40,045 | 39,704 | 39,780 | 39,084 | 39,559 | 40,221 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3,698 | 3,935 | 4,745 | 5,387 | 5,898 | 6,341 |
Net Cash (Debt) | -603.03 | -1,279 | -1,391 | -2,249 | -2,156 | -1,878 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.49 | -1.04 | -1.13 | - | - | - |
Filing Date Shares Outstanding | 1,231 | 1,231 | 1,231 | - | - | - |
Total Common Shares Outstanding | 1,231 | 1,231 | 1,231 | - | - | - |
Book Value Per Share | 28.86 | 28.53 | 27.67 | - | - | - |
Tangible Book Value | 35,535 | 35,128 | 34,080 | 32,790 | 32,733 | 33,038 |
Tangible Book Value Per Share | 28.86 | 28.53 | 27.67 | - | - | - |