Fibra SOMA (BMV:SOMA21)
Mexico · Delayed Price · Currency is MXN 47.99
-0.01 (-0.02%)
At close: Aug 14, 2026
Fibra SOMA 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 | Jun '26 Jun 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 | - | - | - | - | 10.48 | 10.2 |
Cash & Equivalents | 4,192 | 5,764 | 158.57 | 132.75 | 1,280 | 6,278 |
Accounts Receivable | 954.79 | 718.54 | 806.08 | 481.94 | 549.71 | 565.1 |
Other Receivables | 2,284 | 2,432 | 2,817 | 1,515 | 1,358 | 421.66 |
Investment In Debt and Equity Securities | - | 603.08 | 192.6 | 248.3 | 1,062 | - |
Restricted Cash | - | 566.68 | 51.49 | 867.66 | - | - |
Other Current Assets | 61.32 | 58.85 | 21.09 | 31.6 | 2.1 | 2.26 |
Deferred Long-Term Charges | - | 35.37 | 26.48 | 54.58 | 19.27 | - |
Other Long-Term Assets | 75,592 | 73,025 | 68,669 | 58,399 | 48,654 | 46,057 |
Total Assets | 83,139 | 83,204 | 72,742 | 61,730 | 52,936 | 53,335 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 99.71 | 414.18 | 1,850 | 2,786 | 1,176 | 40.49 |
Current Portion of Leases | - | 31.73 | 18.49 | 37.26 | 51.8 | 74.53 |
Long-Term Debt | 27,708 | 19,990 | 21,447 | 9,796 | 11,126 | 12,481 |
Long-Term Leases | - | 89.25 | 60.06 | 30.52 | 72.35 | 87.66 |
Accounts Payable | 1,005 | 335.66 | 282.09 | 206.67 | 361.44 | 229.24 |
Accrued Expenses | 914.94 | 260.42 | 268.9 | 173.82 | 181.16 | 494.89 |
Current Income Taxes Payable | - | 77.54 | 28.96 | 30.14 | 29.94 | 14.53 |
Other Current Liabilities | 124.69 | 898.92 | 345.97 | 327.49 | 123.83 | 112.83 |
Long-Term Unearned Revenue | 100.55 | 39.3 | 21.35 | 11.36 | 12.03 | 5.8 |
Other Long-Term Liabilities | 1,638 | 4,220 | 1,620 | 2,883 | 1,107 | 359.22 |
Total Liabilities | 31,591 | 26,357 | 25,942 | 16,283 | 14,241 | 13,900 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 46,445 | 49,847 | 41,922 | 37,361 | 36,515 | 35,060 |
Retained Earnings | 9,030 | 8,249 | 5,927 | 8,935 | 2,685 | 456.7 |
Comprehensive Income & Other | -1,470 | -1,248 | -1,049 | -848.36 | -505.32 | -254.88 |
Total Common Equity | 51,548 | 56,848 | 46,800 | 45,447 | 38,695 | 35,262 |
Minority Interest | - | - | - | - | - | 4,173 |
Shareholders' Equity | 51,548 | 56,848 | 46,800 | 45,447 | 38,695 | 39,435 |
Total Liabilities & Equity | 83,139 | 83,204 | 72,742 | 61,730 | 52,936 | 53,335 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 27,808 | 20,525 | 23,376 | 12,650 | 12,426 | 12,683 |
Net Cash (Debt) | -23,616 | -14,760 | -23,217 | -12,517 | -11,146 | -6,405 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -23.21 | -14.91 | -26.09 | -15.68 | -15.21 | -8.94 |
Filing Date Shares Outstanding | 940.37 | 989.66 | 889.63 | 798.6 | 781.69 | 722.91 |
Total Common Shares Outstanding | 940.37 | 989.66 | 889.63 | 798.6 | 781.69 | 722.91 |
Book Value Per Share | 54.82 | 57.44 | 52.61 | 56.91 | 49.50 | 48.78 |
Tangible Book Value | 51,494 | 56,848 | 46,800 | 45,447 | 38,695 | 35,262 |
Tangible Book Value Per Share | 54.76 | 57.44 | 52.61 | 56.91 | 49.50 | 48.78 |