Fibra Terrafina (CBAOF)

PNK: CBAOF · Real-Time Price · USD

1.95

0.06 (3.17%)

At close: May 01, 2025, 8:00 PM

Fibra Terrafina Balance Sheet Statement

Financials in MXN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.21B	635.62M	733.1M	1.83B	1.44B	1.27B	1.56B	3.21B	4.3B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	68.22B	53.04B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	574.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	374.54M	483.94M	574.99M	407.34M	437.42M	410.66M	401.18M	786.64M	243.82M
Total Current Assets	2.17B	1.15B	1.33B	2.27B	1.91B	1.7B	1.97B	4.02B	4.89B
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	68.22B	53.04B	53.4B	52.16B	47.66B	46.72B	46.76B	46.67B	34.99B
Total Assets	70.39B	54.2B	54.73B	54.44B	49.57B	48.42B	48.73B	50.69B	39.88B
Account Payables	594.46M	283.2M	384.88M	476.87M	388.36M	362.51M	234.6M	207.31M	201.87M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	7.85B	1.11B	1.23B	2.15B	534.86M	543.54M	148.7M	134.87M	681.61M
Other Current Liabilities	120.89M	89.82M	67.5M	76.69M	157.59M	99.33M	100.02M	56.69M	134.95M
Total Current Liabilities	8.57B	1.72B	1.68B	2.7B	1.08B	1.01B	483.32M	398.87M	1.02B
Long-Term Debt	14.51B	15.63B	15.97B	18.05B	19.54B	19.56B	19.4B	20.89B	13.88B
Other Long-Term Liabilities	210.45M	91.8M	134.67M	137.23M	6.85M	8.45M	4.92M	4.53M	5.42M
Total Long-Term Liabilities	15.1B	16.03B	16.45B	18.51B	19.82B	19.85B	19.7B	21.23B	14.08B
Total Liabilities	23.67B	17.75B	18.13B	21.22B	20.91B	20.85B	20.18B	21.63B	15.1B
Total Debt	22.36B	16.74B	17.2B	20.2B	20.08B	20.1B	19.54B	21.02B	14.56B
Common Stock	18.4B	17.83B	17.87B	18.65B	18.7B	18.7B	18.7B	19.84B	14.78B
Retained Earnings	16.66B	15.08B	9.71B	4.09B	-431.33M	414.19M	-206.4M	48.06M	334.28M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	46.72B	36.45B	36.6B	33.22B	28.66B	27.57B	28.55B	29.06B	24.78B
Total Investments	3.63B	2.01B	539.64M	889.74M	777.77M	610.23M	547.71M	433.76M	233.55M