FIBRA Storage (BMV:STORAGE18)
Mexico flag Mexico · Delayed Price · Currency is MXN
20.10
+0.01 (0.05%)
At close: Apr 14, 2025, 2:00 PM CST

FIBRA Storage Balance Sheet

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
10.318.6510.690.280.3
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Cash & Equivalents
707.26775.73537.09958.8206.4
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Accounts Receivable
5.197.9110.476.177.06
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Other Receivables
84.78204.25176.93194.96165.23
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Investment In Debt and Equity Securities
--0.420.130
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Goodwill
78.678.678.59--
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Other Intangible Assets
37.5329.717.34--
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Other Current Assets
7.1814.325.773.461.35
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Other Long-Term Assets
7,3666,6985,6994,8784,074
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Total Assets
8,2977,8186,5366,0424,455
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Current Portion of Long-Term Debt
----42.87
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Current Portion of Leases
13.5411.557.55.19-
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Long-Term Debt
1,1601,4851,4821,479457.56
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Long-Term Leases
129.4143.85157.26148.07-
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Accounts Payable
730.212.5254.873.46
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Accrued Expenses
7.118.738.257.4-
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Other Current Liabilities
566.79110.7107.197.0557.21
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Other Long-Term Liabilities
-2.24---
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Total Liabilities
1,8841,7931,8241,808566.95
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Common Stock
3,6613,7722,9902,8702,592
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Retained Earnings
2,7522,2531,7221,3641,296
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Total Common Equity
6,4136,0254,7124,2343,888
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Shareholders' Equity
6,4136,0254,7124,2343,888
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Total Liabilities & Equity
8,2977,8186,5366,0424,455
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Total Debt
1,3031,6411,7071,649506.29
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Net Cash / Debt
-595.98-865.2-1,169-689.9-299.89
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Net Cash Per Share
-2.27-3.54-5.27-3.35-1.55
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Filing Date Shares Outstanding
259.41266.65223.28216.97200
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Total Common Shares Outstanding
259.41266.65223.28216.97200
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Book Value Per Share
24.7222.5921.1019.5119.44
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Tangible Book Value
6,2975,9164,6164,2343,888
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Tangible Book Value Per Share
24.2722.1920.6719.5119.44
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.