Fibra Shop (BMV:FSHOP13)
Mexico
· Delayed Price · Currency is MXN 8.83
-0.06 (-0.67%)
Aug 15, 2025, 1:29 PM CST
Fibra Shop 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 | Jun '25 Jun 30, 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 | 29,893 | 29,113 | 25,612 | 24,372 | 17,923 | 17,109 | Upgrade
|
| Cash & Equivalents | 422.09 | 613.24 | 426.8 | 527.87 | 194.04 | 115.64 | Upgrade
|
| Accounts Receivable | 418.02 | 454.26 | 405.22 | 370.23 | 396.6 | 352.67 | Upgrade
|
| Other Receivables | 637.88 | 435.45 | 447.97 | 379.29 | 77.26 | 54.44 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | 16.68 | 1.47 | - | - | Upgrade
|
| Other Current Assets | 51.29 | 356.3 | 358.48 | 359.16 | 348.02 | 332.06 | Upgrade
|
| Other Long-Term Assets | 10.91 | 22.84 | 27.51 | 15.1 | 2,448 | 1,967 | Upgrade
|
| Total Assets | 31,451 | 30,995 | 27,295 | 26,025 | 21,386 | 19,931 | Upgrade
|
| Current Portion of Long-Term Debt | 306.21 | 3,234 | 2,243 | 3,137 | 1,552 | - | Upgrade
|
| Long-Term Debt | 12,097 | 9,036 | 9,447 | 8,804 | 7,771 | 8,576 | Upgrade
|
| Accounts Payable | 79.31 | 60.16 | 65.59 | 52.05 | 26.51 | 8.76 | Upgrade
|
| Accrued Expenses | 7.47 | 303.18 | 285.84 | 259.34 | 205.09 | 201.57 | Upgrade
|
| Other Current Liabilities | 309.01 | 240.22 | 185.36 | 191.69 | 185.15 | 198.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 72.94 | 72.94 | 51.23 | 40 | 33.53 | 20.38 | Upgrade
|
| Other Long-Term Liabilities | 75.26 | 211.66 | 200.69 | 199.35 | 103.04 | 101.42 | Upgrade
|
| Total Liabilities | 12,971 | 13,174 | 12,493 | 12,696 | 9,891 | 9,123 | Upgrade
|
| Common Stock | 5,712 | 5,907 | 4,889 | 5,048 | 5,139 | 5,439 | Upgrade
|
| Retained Earnings | 11,503 | 10,641 | 8,818 | 7,351 | 5,787 | 4,802 | Upgrade
|
| Comprehensive Income & Other | -6.25 | 2.73 | 19.52 | 6.86 | -4.3 | -61.94 | Upgrade
|
| Total Common Equity | 17,209 | 16,550 | 13,727 | 12,406 | 10,922 | 10,178 | Upgrade
|
| Minority Interest | 1,271 | 1,270 | 1,075 | 923.03 | 573.49 | 629.01 | Upgrade
|
| Shareholders' Equity | 18,479 | 17,821 | 14,802 | 13,329 | 11,495 | 10,807 | Upgrade
|
| Total Liabilities & Equity | 31,451 | 30,995 | 27,295 | 26,025 | 21,386 | 19,931 | Upgrade
|
| Total Debt | 12,403 | 12,269 | 11,690 | 11,941 | 9,322 | 8,576 | Upgrade
|
| Net Cash (Debt) | -11,981 | -11,656 | -11,263 | -11,413 | -9,128 | -8,461 | Upgrade
|
| Net Cash Per Share | -18.02 | -19.71 | -23.11 | -23.00 | -18.34 | -16.75 | Upgrade
|
| Filing Date Shares Outstanding | 677.5 | 677.5 | 477.88 | 491.46 | 497.8 | 497.8 | Upgrade
|
| Total Common Shares Outstanding | 677.5 | 677.5 | 477.88 | 491.46 | 497.8 | 497.8 | Upgrade
|
| Book Value Per Share | 25.40 | 24.43 | 28.73 | 25.24 | 21.94 | 20.45 | Upgrade
|
| Tangible Book Value | 17,191 | 16,550 | 13,727 | 12,406 | 10,922 | 10,178 | Upgrade
|
| Tangible Book Value Per Share | 25.37 | 24.43 | 28.73 | 25.24 | 21.94 | 20.45 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.