FIBRA Terrafina (BMV:TERRA13)
Mexico flag Mexico · Delayed Price · Currency is MXN
37.50
+0.10 (0.27%)
Apr 3, 2025, 1:55 PM CST

FIBRA Terrafina Balance Sheet

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
64,18750,73352,41150,81246,600
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Cash & Equivalents
1,208635.62733.11,8351,444
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Accounts Receivable
247.73115.81111.63121.27141.61
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Other Receivables
701.63337.41436.35283.32292.94
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Other Current Assets
10.1937.0828.4135.0733.55
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Trading Asset Securities
-28.8725.14--
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Other Long-Term Assets
4,0342,310986.841,3491,058
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Total Assets
70,38854,19854,73354,43549,570
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Current Portion of Long-Term Debt
7,851261.111,2312,151567.19
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Long-Term Debt
14,50515,63015,97218,05319,545
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Accounts Payable
594.46283.2384.88476.87388.36
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Other Current Liabilities
120.89325.7867.576.69125.26
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Other Long-Term Liabilities
597.31401.28476.67461.03279.91
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Total Liabilities
23,66917,74818,13221,21920,905
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Common Stock
18,40217,82917,87118,65018,701
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Retained Earnings
16,65815,0819,7104,089-431.33
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Comprehensive Income & Other
11,6583,5419,02010,47710,395
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Shareholders' Equity
46,71936,45036,60133,21728,665
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Total Liabilities & Equity
70,38854,19854,73354,43549,570
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Total Debt
22,35616,73817,20320,20420,112
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Net Cash / Debt
-21,149-16,073-16,445-18,369-18,668
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Net Cash Per Share
-27.16-20.81-21.09-23.24-23.61
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Filing Date Shares Outstanding
786.26772.48772.480.79790.6
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Total Common Shares Outstanding
786.26772.48772.48788.77790.6
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Book Value Per Share
59.4247.1947.3842.1136.26
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Tangible Book Value
46,71936,45036,60133,21728,665
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Tangible Book Value Per Share
59.4247.1947.3842.1136.26
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.