Fibra Mty, S.A.P.I. de C.V. (BMV:FMTY14)
Mexico
· Delayed Price · Currency is MXN 12.75
+0.16 (1.27%)
May 13, 2025, 1:59 PM CST
BMV:FMTY14 Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 9.37 | 10.07 | 93.58 | 13.36 | 13.21 | 11.16 | Upgrade
|
| Cash & Equivalents | 6,291 | 5,335 | 1,039 | 4,277 | 1,060 | 707.8 | Upgrade
|
| Accounts Receivable | 126.06 | 95.52 | 45.25 | 64.78 | 110.41 | 31.8 | Upgrade
|
| Other Receivables | 200.68 | 374.76 | 54.18 | 29.09 | 158.58 | 19.15 | Upgrade
|
| Investment In Debt and Equity Securities | 447.63 | 940.15 | 66.39 | 56.08 | - | 1,660 | Upgrade
|
| Other Intangible Assets | 5.72 | 6.31 | 8.68 | 9.46 | 12.3 | 14.25 | Upgrade
|
| Other Current Assets | 417.67 | 886.65 | 306.56 | 61.81 | 11.96 | 8.58 | Upgrade
|
| Other Long-Term Assets | 39,074 | 38,365 | 27,378 | 17,704 | 17,442 | 13,728 | Upgrade
|
| Total Assets | 46,573 | 46,013 | 28,992 | 22,216 | 18,808 | 16,181 | Upgrade
|
| Current Portion of Long-Term Debt | 927.9 | - | - | - | - | 53.17 | Upgrade
|
| Current Portion of Leases | 4.17 | 4.07 | 3.74 | 1.55 | 1.47 | 1.4 | Upgrade
|
| Long-Term Debt | 11,270 | 11,298 | 7,344 | 5,159 | 5,470 | 4,219 | Upgrade
|
| Long-Term Leases | 71.99 | 73.07 | 77.15 | 4.25 | 5.8 | 7.27 | Upgrade
|
| Accounts Payable | 171.27 | 117.32 | 76.28 | 47.32 | 49.53 | 107.86 | Upgrade
|
| Accrued Expenses | 22.17 | 83.61 | 66.23 | 52.51 | 50.09 | 33.78 | Upgrade
|
| Current Income Taxes Payable | - | 91.16 | 39.87 | 28.12 | 27.79 | 33.63 | Upgrade
|
| Other Current Liabilities | 2.32 | 139.28 | 124.14 | 336.04 | 449.49 | 33.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.77 | 3.8 | 1.65 | 0.84 | 0.57 | 0.79 | Upgrade
|
| Other Long-Term Liabilities | 289.52 | 310.13 | 226.24 | 137.19 | 180.82 | 89.03 | Upgrade
|
| Total Liabilities | 12,821 | 12,635 | 8,214 | 5,767 | 6,236 | 4,579 | Upgrade
|
| Common Stock | 28,384 | 28,472 | 21,636 | 14,950 | 11,558 | 11,533 | Upgrade
|
| Retained Earnings | 4,970 | 4,366 | -924.53 | 1,487 | 1,015 | 205.66 | Upgrade
|
| Comprehensive Income & Other | 396.94 | 540.88 | 66.39 | 12 | - | -136.38 | Upgrade
|
| Shareholders' Equity | 33,751 | 33,379 | 20,778 | 16,448 | 12,573 | 11,602 | Upgrade
|
| Total Liabilities & Equity | 46,573 | 46,013 | 28,992 | 22,216 | 18,808 | 16,181 | Upgrade
|
| Total Debt | 12,274 | 11,888 | 7,678 | 5,165 | 5,477 | 4,280 | Upgrade
|
| Net Cash / Debt | -5,983 | -6,553 | -6,639 | -887.64 | -4,418 | -3,573 | Upgrade
|
| Net Cash Per Share | -2.44 | -2.82 | -3.90 | -0.83 | -4.55 | -3.70 | Upgrade
|
| Filing Date Shares Outstanding | 2,421 | 2,421 | 1,811 | 1,255 | 969.97 | 967.74 | Upgrade
|
| Total Common Shares Outstanding | 2,421 | 2,421 | 1,811 | 1,255 | 969.97 | 967.74 | Upgrade
|
| Book Value Per Share | 13.94 | 13.79 | 11.47 | 13.11 | 12.96 | 11.99 | Upgrade
|
| Tangible Book Value | 33,746 | 33,372 | 20,769 | 16,439 | 12,560 | 11,588 | Upgrade
|
| Tangible Book Value Per Share | 13.94 | 13.78 | 11.47 | 13.10 | 12.95 | 11.97 | Upgrade
|
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.