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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	57,093	50,733	52,411	50,812	46,600	45,787
Cash & Equivalents	1,057	635.62	733.1	1,835	1,444	1,266
Accounts Receivable	109.33	115.81	111.63	121.27	141.61	158.36
Other Receivables	448.33	337.41	436.35	283.32	292.94	243.19
Restricted Cash	-	-	-	-	-	5.42
Other Current Assets	75.99	37.08	28.41	35.07	33.55	24.73
Trading Asset Securities	15.87	28.87	25.14	-	-	-
Other Long-Term Assets	3,178	2,310	986.84	1,349	1,058	934.8
Total Assets	61,978	54,198	54,733	54,435	49,570	48,420
Current Portion of Long-Term Debt	291.21	261.11	1,231	2,151	567.19	543.55
Long-Term Debt	18,432	15,630	15,972	18,053	19,545	19,558
Accounts Payable	841.18	283.2	384.88	476.87	388.36	362.51
Other Current Liabilities	134.74	325.78	67.5	76.69	125.26	99.33
Other Long-Term Liabilities	496.17	401.28	476.67	461.03	279.91	288.07
Total Liabilities	21,114	17,748	18,132	21,219	20,905	20,852
Common Stock	17,829	17,829	17,871	18,650	18,701	18,701
Retained Earnings	16,336	15,081	9,710	4,089	-431.33	414.19
Comprensive Income & Other	6,699	3,541	9,020	10,477	10,395	8,453
Shareholders' Equity	40,864	36,450	36,601	33,217	28,665	27,568
Total Liabilities & Equity	61,978	54,198	54,733	54,435	49,570	48,420
Total Debt	19,642	16,738	17,203	20,204	20,112	20,102
Net Cash / Debt	-18,569	-16,073	-16,445	-18,369	-18,668	-18,835
Net Cash Per Share	-24.17	-20.81	-21.09	-23.24	-23.61	-23.82
Filing Date Shares Outstanding	772.48	772.48	772.48	0.79	790.6	790.6
Total Common Shares Outstanding	772.48	772.48	772.48	788.77	790.6	790.6
Book Value Per Share	52.90	47.19	47.38	42.11	36.26	34.87
Tangible Book Value	40,864	36,450	36,601	33,217	28,665	27,568
Tangible Book Value Per Share	52.90	47.19	47.38	42.11	36.26	34.87

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