FIBRA Storage (BMV:STORAGE18)
Mexico · Delayed Price · Currency is MXN 24.30
-0.70 (-2.80%)
At close: Nov 9, 2026
FIBRA Storage 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 | Sep '26 Sep 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 | 46.1 | 48.78 | 10.3 | 25.98 | 10.69 | 0.28 |
Cash & Equivalents | 216.25 | 796.38 | 707.26 | 775.73 | 537.09 | 958.8 |
Accounts Receivable | 4.09 | 4.09 | 5.19 | 7.91 | 10.47 | 6.17 |
Other Receivables | 67.66 | 84.82 | 84.43 | 204.25 | 176.93 | 194.96 |
Investment In Debt and Equity Securities | 337.08 | - | - | - | 0.42 | 0.13 |
Goodwill | 7.9 | 2.47 | 7.9 | 7.9 | 78.59 | - |
Other Intangible Assets | 93.2 | 99.01 | 98.9 | 83.07 | 17.34 | - |
Other Current Assets | 24.3 | 7.18 | 7.53 | 14.32 | 5.77 | 3.46 |
Other Long-Term Assets | 8,776 | 8,210 | 7,366 | 6,698 | 5,699 | 4,878 |
Total Assets | 9,573 | 9,253 | 8,288 | 7,818 | 6,536 | 6,042 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | 329 | - | - | - |
Current Portion of Leases | 17.73 | 15.37 | 13.54 | 11.55 | 7.5 | 5.19 |
Long-Term Debt | 2,006 | 2,003 | 1,160 | 1,485 | 1,482 | 1,479 |
Long-Term Leases | 128.27 | 119.13 | 129.4 | 143.85 | 157.26 | 148.07 |
Accounts Payable | 2.72 | 1.71 | 7 | 30.26 | 2.52 | 54.87 |
Accrued Expenses | 36.73 | 8.75 | 9.22 | 8.73 | 8.25 | 7.4 |
Other Current Liabilities | 32.1 | 210.48 | 235.67 | 110.7 | 107.1 | 97.05 |
Other Long-Term Liabilities | - | - | - | 2.24 | - | - |
Total Liabilities | 2,223 | 2,359 | 1,884 | 1,793 | 1,824 | 1,808 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,625 | 3,661 | 3,661 | 3,772 | 2,990 | 2,870 |
Retained Earnings | 3,724 | 3,234 | 2,743 | 2,253 | 1,722 | 1,364 |
Total Common Equity | 7,349 | 6,894 | 6,404 | 6,025 | 4,712 | 4,234 |
Shareholders' Equity | 7,349 | 6,894 | 6,404 | 6,025 | 4,712 | 4,234 |
Total Liabilities & Equity | 9,573 | 9,253 | 8,288 | 7,818 | 6,536 | 6,042 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,152 | 2,138 | 1,632 | 1,641 | 1,707 | 1,649 |
Net Cash (Debt) | -1,935 | -1,341 | -924.98 | -865.16 | -1,169 | -689.9 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.43 | -5.14 | -3.52 | -3.54 | -5.27 | -3.35 |
Filing Date Shares Outstanding | 260.49 | 259.35 | 259.41 | 266.65 | 223.28 | 216.97 |
Total Common Shares Outstanding | 260.49 | 259.35 | 259.41 | 266.65 | 223.28 | 216.97 |
Book Value Per Share | 28.21 | 26.58 | 24.69 | 22.59 | 21.10 | 19.51 |
Tangible Book Value | 7,248 | 6,793 | 6,297 | 5,934 | 4,616 | 4,234 |
Tangible Book Value Per Share | 27.83 | 26.19 | 24.27 | 22.25 | 20.67 | 19.51 |
Buildings | - | 38.11 | - | - | - | - |