FibraHotel (DBMXF)
OTCMKTS
· Delayed Price · Currency is USD
0.440
-0.010 (-2.22%)
At close: Nov 14, 2024
FibraHotel Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 16,178 | 16,483 | 16,604 | 16,236 | 16,180 | 16,511 | Upgrade
|
| Cash & Equivalents | 543.79 | 608.48 | 377.2 | 389 | 435.55 | 813.82 | Upgrade
|
| Accounts Receivable | 252.4 | 313.24 | 256.76 | 207.72 | 128.43 | 232.84 | Upgrade
|
| Other Receivables | 17.94 | 23 | 83.74 | 18.16 | 27.11 | 69.01 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | - | - | 0.91 | Upgrade
|
| Restricted Cash | - | - | 124.03 | 96.61 | 24.95 | 92.07 | Upgrade
|
| Other Current Assets | 57.54 | - | 21.61 | 18.27 | 18.16 | 16.58 | Upgrade
|
| Deferred Long-Term Tax Assets | 19.31 | 13.82 | 6.49 | 4.34 | 3.03 | 5.48 | Upgrade
|
| Other Long-Term Assets | 376.86 | 224.04 | 5.01 | 4.98 | 4.94 | 4.95 | Upgrade
|
| Total Assets | 17,446 | 17,666 | 17,479 | 16,975 | 16,822 | 17,746 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 351.31 | 96.16 | 321.02 | 170.56 | Upgrade
|
| Long-Term Debt | 4,219 | 4,390 | 4,147 | 4,890 | 4,597 | 4,409 | Upgrade
|
| Accounts Payable | 243.06 | 408.59 | 304.54 | 217.63 | 142.03 | 273.74 | Upgrade
|
| Accrued Expenses | 44.2 | - | 202.67 | 299.26 | 268.09 | 190.04 | Upgrade
|
| Current Income Taxes Payable | 81.53 | 72.99 | 62.41 | 20.11 | 12.16 | 8.72 | Upgrade
|
| Other Current Liabilities | 268.99 | 160.87 | 55.02 | 43.52 | 22.78 | 63.35 | Upgrade
|
| Other Long-Term Liabilities | - | - | 6.22 | - | - | - | Upgrade
|
| Total Liabilities | 4,883 | 5,053 | 5,142 | 5,568 | 5,363 | 5,115 | Upgrade
|
| Common Stock | 10,408 | 10,723 | 11,018 | 11,018 | 10,983 | 11,114 | Upgrade
|
| Retained Earnings | 2,129 | 1,872 | 1,312 | 389.63 | 443.8 | 1,492 | Upgrade
|
| Comprehensive Income & Other | 26.46 | 18.28 | 7.83 | - | 31.5 | 25.83 | Upgrade
|
| Shareholders' Equity | 12,564 | 12,613 | 12,337 | 11,407 | 11,459 | 12,631 | Upgrade
|
| Total Liabilities & Equity | 17,446 | 17,666 | 17,479 | 16,975 | 16,822 | 17,746 | Upgrade
|
| Total Debt | 4,219 | 4,390 | 4,499 | 4,986 | 4,918 | 4,579 | Upgrade
|
| Net Cash / Debt | -3,675 | -3,782 | -4,122 | -4,597 | -4,483 | -3,765 | Upgrade
|
| Net Cash Per Share | -4.41 | -4.54 | -5.25 | -5.86 | -5.72 | -4.79 | Upgrade
|
| Filing Date Shares Outstanding | 787.22 | 786.36 | 785.82 | 785.82 | 783.39 | 783.39 | Upgrade
|
| Total Common Shares Outstanding | 787.22 | 786.36 | 785.82 | 785.82 | 783.39 | 785.72 | Upgrade
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| Book Value Per Share | 15.96 | 16.04 | 15.70 | 14.52 | 14.63 | 16.08 | Upgrade
|
| Tangible Book Value | 12,564 | 12,613 | 12,337 | 11,407 | 11,459 | 12,631 | Upgrade
|
| Tangible Book Value Per Share | 15.96 | 16.04 | 15.70 | 14.52 | 14.63 | 16.08 | Upgrade
|
| Land | 2,027 | - | 2,047 | 2,047 | 1,909 | 1,728 | Upgrade
|
| Buildings | 11,036 | - | 10,880 | 10,823 | 9,990 | 9,660 | Upgrade
|
| Construction In Progress | 115.84 | - | 142.67 | 97.74 | 92.92 | 239.38 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.