FIBRA Terrafina (BMV: TERRA13)

FIBRA Terrafina Balance Sheet

Financials in millions MXN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	60,875	50,733	52,411	50,812	46,600	45,787
Cash & Equivalents	653.46	635.62	733.1	1,835	1,444	1,266
Accounts Receivable	144.45	115.81	111.63	121.27	141.61	158.36
Other Receivables	506.38	337.41	436.35	283.32	292.94	243.19
Restricted Cash	-	-	-	-	-	5.42
Other Current Assets	45.44	37.08	28.41	35.07	33.55	24.73
Trading Asset Securities	-	28.87	25.14	-	-	-
Other Long-Term Assets	3,744	2,310	986.84	1,349	1,058	934.8
Total Assets	65,969	54,198	54,733	54,435	49,570	48,420
Current Portion of Long-Term Debt	1,498	261.11	1,231	2,151	567.19	543.55
Long-Term Debt	19,045	15,630	15,972	18,053	19,545	19,558
Accounts Payable	289.59	283.2	384.88	476.87	388.36	362.51
Other Current Liabilities	115.75	325.78	67.5	76.69	125.26	99.33
Other Long-Term Liabilities	496.59	401.28	476.67	461.03	279.91	288.07
Total Liabilities	22,427	17,748	18,132	21,219	20,905	20,852
Common Stock	18,402	17,829	17,871	18,650	18,701	18,701
Retained Earnings	15,497	15,081	9,710	4,089	-431.33	414.19
Comprehensive Income & Other	9,643	3,541	9,020	10,477	10,395	8,453
Shareholders' Equity	43,542	36,450	36,601	33,217	28,665	27,568
Total Liabilities & Equity	65,969	54,198	54,733	54,435	49,570	48,420
Total Debt	21,525	16,738	17,203	20,204	20,112	20,102
Net Cash / Debt	-20,872	-16,073	-16,445	-18,369	-18,668	-18,835
Net Cash Per Share	-26.86	-20.81	-21.09	-23.24	-23.61	-23.82
Filing Date Shares Outstanding	786.26	772.48	772.48	0.79	790.6	790.6
Total Common Shares Outstanding	786.26	772.48	772.48	788.77	790.6	790.6
Book Value Per Share	55.38	47.19	47.38	42.11	36.26	34.87
Tangible Book Value	43,542	36,450	36,601	33,217	28,665	27,568
Tangible Book Value Per Share	55.38	47.19	47.38	42.11	36.26	34.87

Source: S&P Capital IQ. Real Estate template. Financial Sources.