FIBRA Storage (BMV: STORAGE18)
Mexico
· Delayed Price · Currency is MXN 15.30
+0.69 (4.72%)
Sep 25, 2024, 8:30 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 163.79 | 8.65 | 10.69 | 0.28 | 0.3 | 0.31 | Upgrade
|
| Cash & Equivalents | 354.66 | 775.73 | 537.09 | 958.8 | 206.4 | 114.54 | Upgrade
|
| Accounts Receivable | 5.87 | 7.91 | 10.47 | 6.17 | 7.06 | 5.92 | Upgrade
|
| Other Receivables | 193.01 | 204.25 | 176.93 | 194.96 | 165.23 | 207.22 | Upgrade
|
| Investment In Debt and Equity Securities | 293.66 | - | 0.42 | 0.13 | 0 | - | Upgrade
|
| Goodwill | 78.6 | 78.6 | 78.59 | - | - | - | Upgrade
|
| Other Intangible Assets | 32.07 | 29.7 | 17.34 | - | - | - | Upgrade
|
| Other Current Assets | 16.53 | 14.32 | 5.77 | 3.46 | 1.35 | 0.78 | Upgrade
|
| Other Long-Term Assets | 6,838 | 6,698 | 5,699 | 4,878 | 4,074 | 4,113 | Upgrade
|
| Total Assets | 7,976 | 7,818 | 6,536 | 6,042 | 4,455 | 4,441 | Upgrade
|
| Current Portion of Long-Term Debt | 329 | - | - | - | 42.87 | 76.75 | Upgrade
|
| Current Portion of Leases | 12.27 | 11.55 | 7.5 | 5.19 | - | - | Upgrade
|
| Long-Term Debt | 1,159 | 1,485 | 1,482 | 1,479 | 457.56 | 460.75 | Upgrade
|
| Long-Term Leases | 135.84 | 143.85 | 157.26 | 148.07 | - | - | Upgrade
|
| Accounts Payable | 18.82 | 30.21 | 2.52 | 54.87 | 3.46 | 7.53 | Upgrade
|
| Accrued Expenses | 10.37 | 8.73 | 8.25 | 7.4 | - | - | Upgrade
|
| Other Current Liabilities | 31.22 | 110.7 | 107.1 | 97.05 | 57.21 | 13.63 | Upgrade
|
| Other Long-Term Liabilities | - | 2.24 | - | - | - | - | Upgrade
|
| Total Liabilities | 1,696 | 1,793 | 1,824 | 1,808 | 566.95 | 571 | Upgrade
|
| Common Stock | 3,763 | 3,772 | 2,990 | 2,870 | 2,592 | 2,566 | Upgrade
|
| Retained Earnings | 2,517 | 2,253 | 1,722 | 1,364 | 1,296 | 1,304 | Upgrade
|
| Total Common Equity | 6,280 | 6,025 | 4,712 | 4,234 | 3,888 | 3,870 | Upgrade
|
| Shareholders' Equity | 6,280 | 6,025 | 4,712 | 4,234 | 3,888 | 3,870 | Upgrade
|
| Total Liabilities & Equity | 7,976 | 7,818 | 6,536 | 6,042 | 4,455 | 4,441 | Upgrade
|
| Total Debt | 1,636 | 1,641 | 1,707 | 1,649 | 506.29 | 549.85 | Upgrade
|
| Net Cash / Debt | -1,281 | -865.2 | -1,169 | -689.9 | -299.89 | -435.3 | Upgrade
|
| Net Cash Per Share | -4.81 | -3.54 | -5.27 | -3.35 | -1.55 | -3.22 | Upgrade
|
| Filing Date Shares Outstanding | 266.21 | 266.65 | 223.28 | 216.97 | 200 | 198.31 | Upgrade
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| Total Common Shares Outstanding | 266.21 | 266.65 | 223.28 | 216.97 | 200 | 198.31 | Upgrade
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| Book Value Per Share | 23.59 | 22.59 | 21.10 | 19.51 | 19.44 | 19.52 | Upgrade
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| Tangible Book Value | 6,169 | 5,916 | 4,616 | 4,234 | 3,888 | 3,870 | Upgrade
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| Tangible Book Value Per Share | 23.17 | 22.19 | 20.67 | 19.51 | 19.44 | 19.52 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.