FIBRA Storage (BMV:STORAGE18)
Mexico flag Mexico · Delayed Price · Currency is MXN
21.78
+0.08 (0.37%)
Last updated: Aug 1, 2025

Silk Road Medical Balance Sheet

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Property, Plant & Equipment
171.5927.6425.9810.690.280.3
Upgrade
Cash & Equivalents
348.14707.26775.73537.09958.8206.4
Upgrade
Accounts Receivable
3.725.197.9110.476.177.06
Upgrade
Other Receivables
85.7784.43204.25176.93194.96165.23
Upgrade
Investment In Debt and Equity Securities
---0.420.130
Upgrade
Goodwill
-7.97.978.59--
Upgrade
Other Intangible Assets
103.9681.5783.0717.34--
Upgrade
Other Current Assets
18.917.5314.325.773.461.35
Upgrade
Other Long-Term Assets
7,6517,3666,6985,6994,8784,074
Upgrade
Total Assets
8,3838,2887,8186,5366,0424,455
Upgrade
Current Portion of Long-Term Debt
-329---42.87
Upgrade
Current Portion of Leases
15.5513.5411.557.55.19-
Upgrade
Long-Term Debt
1,5091,1601,4851,4821,479457.56
Upgrade
Long-Term Leases
125.9129.4143.85157.26148.07-
Upgrade
Accounts Payable
3.11730.262.5254.873.46
Upgrade
Accrued Expenses
7.399.228.738.257.4-
Upgrade
Other Current Liabilities
28.12235.67110.7107.197.0557.21
Upgrade
Other Long-Term Liabilities
--2.24---
Upgrade
Total Liabilities
1,6891,8841,7931,8241,808566.95
Upgrade
Common Stock
3,6573,6613,7722,9902,8702,592
Upgrade
Retained Earnings
3,0362,7432,2531,7221,3641,296
Upgrade
Total Common Equity
6,6936,4046,0254,7124,2343,888
Upgrade
Shareholders' Equity
6,6936,4046,0254,7124,2343,888
Upgrade
Total Liabilities & Equity
8,3838,2887,8186,5366,0424,455
Upgrade
Total Debt
1,6511,6321,6411,7071,649506.29
Upgrade
Net Cash (Debt)
-1,303-924.98-865.16-1,169-689.9-299.89
Upgrade
Net Cash Per Share
-5.03-3.52-3.54-5.27-3.35-1.55
Upgrade
Filing Date Shares Outstanding
259.13259.41266.65223.28216.97200
Upgrade
Total Common Shares Outstanding
259.13259.41266.65223.28216.97200
Upgrade
Book Value Per Share
25.8324.6922.5921.1019.5119.44
Upgrade
Tangible Book Value
6,5896,3145,9344,6164,2343,888
Upgrade
Tangible Book Value Per Share
25.4324.3422.2520.6719.5119.44
Upgrade
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.