FIBRA Macquarie México (BMV:FIBRAMQ12)

FIBRA Macquarie México 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	60,491	64,341	49,896	48,861	47,660	41,120
Cash & Equivalents	3,631	636.4	467.69	1,227	715.62	889.57
Accounts Receivable	93.88	81.87	13.51	9.24	14.08	37.75
Other Receivables	15.71	38.72	71.6	51.31	0.99	17.94
Investment In Debt and Equity Securities	-	222.59	81.78	178.4	-	-
Goodwill	841.61	841.61	841.61	841.61	841.61	841.61
Other Current Assets	210.47	219.95	111.35	87.11	61.7	60.22
Other Long-Term Assets	1,893	1,843	1,466	1,387	1,613	1,437
Total Assets	67,178	68,225	52,949	52,642	50,907	44,404
Current Portion of Long-Term Debt	72.44	-	-	4,840	205.84	-
Current Portion of Leases	5.71	-	-	-	3.95	3.52
Long-Term Debt	22,567	20,569	15,458	11,833	16,296	15,895
Long-Term Leases	8.12	-	-	-	11.14	14.09
Accounts Payable	90.41	89.03	78.29	67.71	44.84	37.08
Accrued Expenses	200.19	246.5	191.35	193.56	141.78	237.38
Current Income Taxes Payable	-	23.61	6.83	9.65	22.98	-
Other Current Liabilities	134.96	484.23	545.5	736.5	613.83	874.17
Long-Term Deferred Tax Liabilities	-	12.04	24.91	25.75	26.52	22.56
Other Long-Term Liabilities	464.17	493.12	314.86	377.8	317.64	439.39
Total Liabilities	23,543	21,917	16,620	18,083	17,685	17,523
Common Stock	19,573	18,507	17,304	17,304	17,304	17,312
Retained Earnings	24,651	27,282	18,733	17,015	15,670	9,325
Total Common Equity	43,158	45,788	36,037	34,318	32,974	26,637
Minority Interest	476.74	519.3	292.04	240.14	248.36	243.58
Shareholders' Equity	43,635	46,308	36,329	34,559	33,222	26,880
Total Liabilities & Equity	67,178	68,225	52,949	52,642	50,907	44,404
Total Debt	22,653	20,569	15,458	16,672	16,517	15,913
Net Cash (Debt)	-19,022	-19,932	-14,991	-15,446	-15,801	-15,023
Net Cash Per Share	-24.07	-25.23	-18.80	-19.37	-19.81	-18.81
Filing Date Shares Outstanding	797.31	797.31	797.31	797.31	797.31	797.66
Total Common Shares Outstanding	797.31	797.31	797.31	797.31	797.31	797.66
Book Value Per Share	54.13	57.43	45.20	43.04	41.36	33.39
Tangible Book Value	42,316	44,947	35,195	33,477	32,132	25,795
Tangible Book Value Per Share	53.07	56.37	44.14	41.99	40.30	32.34

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.