FIBRA Terrafina (BMV:TERRA13)
Mexico
· Delayed Price · Currency is MXN 39.00
+2.46 (6.73%)
May 14, 2025, 1:59 PM CST
FIBRA Terrafina 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 | 63,483 | 64,187 | 50,733 | 52,411 | 50,812 | 46,600 | Upgrade
|
| Cash & Equivalents | 983.53 | 1,208 | 635.62 | 733.1 | 1,835 | 1,444 | Upgrade
|
| Accounts Receivable | 606.47 | 247.73 | 115.81 | 111.63 | 121.27 | 141.61 | Upgrade
|
| Other Receivables | - | 335.55 | 337.41 | 436.35 | 283.32 | 292.94 | Upgrade
|
| Investment In Debt and Equity Securities | 3,778 | - | - | - | - | - | Upgrade
|
| Other Current Assets | - | 20.47 | 37.08 | 28.41 | 35.07 | 33.55 | Upgrade
|
| Trading Asset Securities | - | - | 28.87 | 25.14 | - | - | Upgrade
|
| Other Long-Term Assets | 603.61 | 4,390 | 2,310 | 986.84 | 1,349 | 1,058 | Upgrade
|
| Total Assets | 69,454 | 70,388 | 54,198 | 54,733 | 54,435 | 49,570 | Upgrade
|
| Current Portion of Long-Term Debt | 7,755 | 1,323 | 1,107 | 1,231 | 2,151 | 567.19 | Upgrade
|
| Long-Term Debt | 13,870 | 14,505 | 15,630 | 15,972 | 18,053 | 19,545 | Upgrade
|
| Accounts Payable | 560.05 | 594.46 | 283.2 | 384.88 | 476.87 | 388.36 | Upgrade
|
| Other Current Liabilities | 114.23 | 120.89 | 325.78 | 67.5 | 76.69 | 125.26 | Upgrade
|
| Other Long-Term Liabilities | 366.4 | 597.31 | 401.28 | 476.67 | 461.03 | 279.91 | Upgrade
|
| Total Liabilities | 22,801 | 23,669 | 17,748 | 18,132 | 21,219 | 20,905 | Upgrade
|
| Common Stock | 18,402 | 18,402 | 17,829 | 17,871 | 18,650 | 18,701 | Upgrade
|
| Retained Earnings | 16,766 | 16,658 | 15,081 | 9,710 | 4,089 | -431.33 | Upgrade
|
| Comprehensive Income & Other | 11,484 | 11,658 | 3,541 | 9,020 | 10,477 | 10,395 | Upgrade
|
| Shareholders' Equity | 46,653 | 46,719 | 36,450 | 36,601 | 33,217 | 28,665 | Upgrade
|
| Total Liabilities & Equity | 69,454 | 70,388 | 54,198 | 54,733 | 54,435 | 49,570 | Upgrade
|
| Total Debt | 21,644 | 22,356 | 16,738 | 17,203 | 20,204 | 20,112 | Upgrade
|
| Net Cash / Debt | -20,660 | -21,149 | -16,073 | -16,445 | -18,369 | -18,668 | Upgrade
|
| Net Cash Per Share | -33.25 | -27.16 | -20.81 | -21.09 | -23.24 | -23.61 | Upgrade
|
| Filing Date Shares Outstanding | 144.93 | 786.26 | 772.48 | 772.48 | 0.79 | 790.6 | Upgrade
|
| Total Common Shares Outstanding | 144.93 | 786.26 | 772.48 | 772.48 | 788.77 | 790.6 | Upgrade
|
| Book Value Per Share | 321.89 | 59.42 | 47.19 | 47.38 | 42.11 | 36.26 | Upgrade
|
| Tangible Book Value | 46,653 | 46,719 | 36,450 | 36,601 | 33,217 | 28,665 | Upgrade
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| Tangible Book Value Per Share | 321.89 | 59.42 | 47.19 | 47.38 | 42.11 | 36.26 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.