FibraHotel (DBMXF)

FibraHotel Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	16,144	16,201	16,483	16,604	16,236	16,180
Cash & Equivalents	594.51	534.49	487.61	377.2	389	435.55
Accounts Receivable	214.05	254.76	227.37	256.76	207.72	128.43
Other Receivables	106.74	23.41	80.9	83.74	18.16	27.11
Restricted Cash	-	95.96	120.87	124.03	96.61	24.95
Other Current Assets	74.42	-	27.98	21.61	18.27	18.16
Deferred Long-Term Tax Assets	16.88	15.79	13.82	6.49	4.34	3.03
Other Long-Term Assets	528.44	451.75	224.04	5.01	4.98	4.94
Total Assets	17,679	17,578	17,666	17,479	16,975	16,822
Current Portion of Long-Term Debt	-	-	388.05	351.31	96.16	321.02
Long-Term Debt	4,341	4,288	4,002	4,147	4,890	4,597
Accounts Payable	282.16	441.16	279.75	304.54	217.63	142.03
Accrued Expenses	44.95	-	204.19	202.67	299.26	268.09
Current Income Taxes Payable	96.4	82.66	72.99	62.41	20.11	12.16
Other Current Liabilities	275.98	151.56	85.52	55.02	43.52	22.78
Other Long-Term Liabilities	-	-	5.61	6.22	-	-
Total Liabilities	5,070	4,990	5,053	5,142	5,568	5,363
Common Stock	10,191	10,300	10,723	11,018	11,018	10,983
Retained Earnings	2,384	2,259	1,872	1,312	389.63	443.8
Comprehensive Income & Other	34.12	29.19	18.27	7.83	-	31.5
Shareholders' Equity	12,609	12,588	12,613	12,337	11,407	11,459
Total Liabilities & Equity	17,679	17,578	17,666	17,479	16,975	16,822
Total Debt	4,341	4,288	4,390	4,499	4,986	4,918
Net Cash (Debt)	-3,746	-3,754	-3,903	-4,122	-4,597	-4,483
Net Cash Per Share	-4.49	-4.50	-4.96	-5.24	-5.86	-5.72
Filing Date Shares Outstanding	789.19	787.22	786.36	785.82	785.82	783.39
Total Common Shares Outstanding	789.19	787.22	786.36	785.82	785.82	783.39
Book Value Per Share	15.98	15.99	16.04	15.70	14.52	14.63
Tangible Book Value	12,609	12,588	12,613	12,337	11,407	11,459
Tangible Book Value Per Share	15.98	15.99	16.04	15.70	14.52	14.63
Land	2,027	-	2,047	2,047	2,047	1,909
Buildings	11,168	-	11,022	10,880	10,823	9,990
Construction In Progress	162.8	-	168.45	142.67	97.74	92.92

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.