FIBRA Prologis (FBBPF)
OTCMKTS · Delayed Price · Currency is USD
3.600
-0.075 (-2.04%)
Jul 22, 2025, 2:14 PM EDT

FIBRA Prologis Balance Sheet

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Property, Plant & Equipment
156,443185,04983,46574,79071,31556,866
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Cash & Equivalents
1,6632,2833,3232,705342.5434.41
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Accounts Receivable
577.59500.22100.5371.3654.6252.31
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Other Receivables
919.288.329.57.445.63.93
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Other Current Assets
329.661,154675.9886.07422.7633.92
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Other Long-Term Assets
32,9743,80446.2763.0150.0980.53
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Total Assets
192,907192,79987,62078,52272,19158,071
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Current Portion of Long-Term Debt
11,99611,02562.22115.69169.0629.67
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Long-Term Debt
33,23435,39715,47317,78521,59917,013
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Accounts Payable
871.21853166.4889.25204.3571.4
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Accrued Expenses
130.6617.7515.8861.0212.2311.3
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Current Unearned Revenue
-74.7449.4574.5769.1749.57
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Other Long-Term Liabilities
978.26980.62378.36404.23388.07353.64
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Total Liabilities
47,25548,34916,14518,53022,44217,529
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Common Stock
66,01467,17238,88531,15022,68922,369
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Retained Earnings
60,44257,19936,27223,81318,37910,151
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Comprehensive Income & Other
14,58215,604-3,6825,0308,6818,022
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Total Common Equity
141,033139,97671,47559,99249,74940,542
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Minority Interest
4,6194,475----
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Shareholders' Equity
145,652144,45071,47559,99249,74940,542
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Total Liabilities & Equity
192,907192,79987,62078,52272,19158,071
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Total Debt
45,27546,42315,53517,90121,76817,043
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Net Cash (Debt)
-43,613-44,139-12,212-15,196-21,426-16,609
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Net Cash Per Share
-29.36-31.85-11.08-17.05-25.22-20.56
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Filing Date Shares Outstanding
1,6061,6061,1551,022856.42849.19
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Total Common Shares Outstanding
1,6061,6061,1551,022856.42849.19
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Book Value Per Share
87.8487.1861.8758.7158.0947.74
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Tangible Book Value
141,033139,97671,47559,99249,74940,542
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Tangible Book Value Per Share
87.8487.1861.8758.7158.0947.74
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.