FIBRA Storage (BMV:STORAGE18)
Mexico
· Delayed Price · Currency is MXN 20.50
+0.13 (0.64%)
At close: Jun 2, 2025, 2:00 PM CST
FIBRA Storage Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 170.78 | 10.31 | 8.65 | 10.69 | 0.28 | 0.3 | Upgrade
|
| Cash & Equivalents | 213.24 | 707.26 | 775.73 | 537.09 | 958.8 | 206.4 | Upgrade
|
| Accounts Receivable | 3.62 | 5.19 | 7.91 | 10.47 | 6.17 | 7.06 | Upgrade
|
| Other Receivables | 89.07 | 84.78 | 204.25 | 176.93 | 194.96 | 165.23 | Upgrade
|
| Investment In Debt and Equity Securities | 141.68 | - | - | 0.42 | 0.13 | 0 | Upgrade
|
| Goodwill | - | 78.6 | 78.6 | 78.59 | - | - | Upgrade
|
| Other Intangible Assets | 105.49 | 37.53 | 29.7 | 17.34 | - | - | Upgrade
|
| Other Current Assets | 14.99 | 7.18 | 14.32 | 5.77 | 3.46 | 1.35 | Upgrade
|
| Other Long-Term Assets | 7,508 | 7,366 | 6,698 | 5,699 | 4,878 | 4,074 | Upgrade
|
| Total Assets | 8,247 | 8,297 | 7,818 | 6,536 | 6,042 | 4,455 | Upgrade
|
| Current Portion of Long-Term Debt | 329 | - | - | - | - | 42.87 | Upgrade
|
| Current Portion of Leases | 14.87 | 13.54 | 11.55 | 7.5 | 5.19 | - | Upgrade
|
| Long-Term Debt | 1,161 | 1,160 | 1,485 | 1,482 | 1,479 | 457.56 | Upgrade
|
| Long-Term Leases | 129.65 | 129.4 | 143.85 | 157.26 | 148.07 | - | Upgrade
|
| Accounts Payable | 1.56 | 7 | 30.21 | 2.52 | 54.87 | 3.46 | Upgrade
|
| Accrued Expenses | 35.03 | 7.11 | 8.73 | 8.25 | 7.4 | - | Upgrade
|
| Other Current Liabilities | 24.91 | 566.79 | 110.7 | 107.1 | 97.05 | 57.21 | Upgrade
|
| Other Long-Term Liabilities | - | - | 2.24 | - | - | - | Upgrade
|
| Total Liabilities | 1,697 | 1,884 | 1,793 | 1,824 | 1,808 | 566.95 | Upgrade
|
| Common Stock | 3,660 | 3,661 | 3,772 | 2,990 | 2,870 | 2,592 | Upgrade
|
| Retained Earnings | 2,890 | 2,752 | 2,253 | 1,722 | 1,364 | 1,296 | Upgrade
|
| Total Common Equity | 6,550 | 6,413 | 6,025 | 4,712 | 4,234 | 3,888 | Upgrade
|
| Shareholders' Equity | 6,550 | 6,413 | 6,025 | 4,712 | 4,234 | 3,888 | Upgrade
|
| Total Liabilities & Equity | 8,247 | 8,297 | 7,818 | 6,536 | 6,042 | 4,455 | Upgrade
|
| Total Debt | 1,635 | 1,303 | 1,641 | 1,707 | 1,649 | 506.29 | Upgrade
|
| Net Cash / Debt | -1,422 | -595.98 | -865.2 | -1,169 | -689.9 | -299.89 | Upgrade
|
| Net Cash Per Share | -5.48 | -2.27 | -3.54 | -5.27 | -3.35 | -1.55 | Upgrade
|
| Filing Date Shares Outstanding | 259.29 | 259.41 | 266.65 | 223.28 | 216.97 | 200 | Upgrade
|
| Total Common Shares Outstanding | 259.29 | 259.41 | 266.65 | 223.28 | 216.97 | 200 | Upgrade
|
| Book Value Per Share | 25.26 | 24.72 | 22.59 | 21.10 | 19.51 | 19.44 | Upgrade
|
| Tangible Book Value | 6,445 | 6,297 | 5,916 | 4,616 | 4,234 | 3,888 | Upgrade
|
| Tangible Book Value Per Share | 24.86 | 24.27 | 22.19 | 20.67 | 19.51 | 19.44 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.