Watchlist Price Alert

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	983.53M	1.21B	653.46M	1.06B	758.33M	635.62M	729.47M	473.36M	498.5M	733.1M	918.21M	798.88M	665.26M	1.83B	853.45M	975.91M	1.33B	1.44B	1.84B	3.61B	1.19B	1.27B	1.27B	1.13B	1.34B	1.56B	1.91B	2.04B	2.04B	3.21B	6.66B	884.04M	1.04B	4.3B	4.84B	4.66B	4.45B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	67.86B	68.22B	64.62B	60.27B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	46.06B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	423.35M	574.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	374.54M	650.84M	573.52M	545.61M	483.94M	537.61M	525.77M	512.39M	574.99M	556.72M	545.5M	563.31M	407.34M	388.75M	315.71M	280.24M	437.42M	408.96M	520.78M	513.42M	410.66M	437.23M	419.38M	394.66M	401.18M	527.39M	470.95M	908.26M	786.64M	618.31M	1.58B	1.63B	243.82M	502.04M	658.2M	684.61M
Total Current Assets	1.59B	2.17B	1.35B	1.71B	1.41B	1.15B	1.3B	1.22B	1.11B	1.33B	1.51B	1.4B	1.32B	2.27B	1.27B	1.35B	1.7B	1.91B	2.28B	4.19B	1.8B	1.7B	1.72B	1.55B	1.75B	1.97B	2.44B	2.52B	2.95B	4.02B	7.28B	2.47B	2.68B	4.89B	5.36B	5.32B	5.15B
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	67.86B	68.22B	64.62B	60.27B	54.42B	53.04B	54.2B	48.75B	50.39B	53.4B	55.34B	53.28B	51.82B	52.16B	50.67B	48.18B	49.5B	47.66B	55.26B	55.58B	58.54B	46.72B	48.5B	45.69B	46.06B	46.76B	44.24B	46.98B	42.89B	46.67B	39.47B	37.69B	39.62B	34.99B	32.55B	31.55B	29.03B
Total Assets	69.45B	70.39B	65.97B	61.98B	55.83B	54.2B	55.5B	49.97B	51.51B	54.73B	56.85B	54.68B	53.14B	54.44B	51.94B	49.52B	51.2B	49.57B	57.55B	59.77B	60.34B	48.42B	50.22B	47.24B	47.81B	48.73B	46.68B	49.5B	45.85B	50.69B	46.75B	40.16B	42.3B	39.88B	37.91B	36.88B	34.18B
Account Payables	560.05M	594.46M	289.59M	841.18M	873.33M	283.2M	391.38M	377.24M	394.51M	384.88M	397.83M	396.56M	389.96M	476.87M	430.73M	367.68M	381.23M	388.36M	423.78M	391.5M	406.98M	362.51M	305.85M	274.49M	297.25M	234.6M	195.75M	229.7M	218.32M	207.31M	449.84M	343.44M	427.65M	201.87M	461.59M	307.51M	393.25M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	7.75B	7.85B	2.48B	1.21B	994.53M	1.11B	1.04B	1.09B	1.04B	1.23B	138.08M	249.22M	117.48M	2.15B	155.58M	534.5M	450.31M	534.86M	411.21M	460.02M	285.73M	543.54M	473.85M	396.29M	535.85M	148.7M	244.77M	139.75M	219.19M	134.87M	10.27M	n/a	n/a	681.61M	642.74M	574.05M	482.84M
Other Current Liabilities	133.69M	120.89M	115.75M	134.74M	159.37M	89.82M	97.77M	118.74M	152.78M	67.5M	101.03M	132.76M	148.98M	76.69M	98.6M	116.85M	202.23M	157.59M	136.45M	161.53M	179.5M	99.33M	121.99M	115.27M	92.8M	100.02M	96.59M	110.87M	87.21M	56.69M	42.42M	68.28M	67.45M	134.95M	48.16M	61.75M	77.94M
Total Current Liabilities	8.57B	8.57B	2.89B	2.19B	2.03B	1.72B	1.68B	1.59B	1.59B	1.68B	636.93M	778.54M	656.42M	2.7B	684.91M	1.02B	1.03B	1.08B	971.44M	1.01B	872.2M	1.01B	901.7M	786.04M	925.9M	483.32M	537.12M	480.32M	524.73M	398.87M	502.52M	411.72M	495.1M	1.02B	1.15B	943.31M	954.03M
Long-Term Debt	13.87B	14.51B	19.05B	18.43B	16.89B	15.63B	16.01B	14.58B	15.05B	15.97B	16.99B	17.33B	18.06B	18.05B	19.84B	18.99B	19.77B	19.54B	24.15B	25.35B	23.8B	19.56B	20B	19.03B	19.11B	19.4B	18.87B	19.69B	18.4B	20.89B	19.26B	18.53B	19.27B	13.88B	13.5B	13.04B	11.79B
Other Long-Term Liabilities	n/a	210.45M	104.71M	135.06M	31.54M	91.8M	104.46M	75.25M	102.19M	134.67M	162.65M	119.19M	98.41M	137.23M	111.25M	27.14M	7.28M	6.85M	364.28M	55.78M	53.84M	8.45M	9.67M	5.14M	5.02M	4.92M	4.76M	4.87M	4.35M	4.53M	3.97M	3.8M	3.88M	5.42M	4.98M	40.14M	49.78M
Total Long-Term Liabilities	14.24B	15.1B	19.54B	18.93B	17.22B	16.03B	16.44B	14.97B	15.47B	16.45B	17.48B	17.76B	18.47B	18.51B	20.27B	19.31B	20.05B	19.82B	24.52B	25.74B	24.2B	19.85B	20.29B	19.32B	19.41B	19.7B	19.16B	19.99B	18.68B	21.23B	19.5B	18.73B	19.49B	14.08B	13.69B	13.24B	11.98B
Total Liabilities	22.8B	23.67B	22.43B	21.11B	19.24B	17.75B	18.12B	16.56B	17.05B	18.13B	18.12B	18.54B	19.13B	21.22B	20.95B	20.33B	21.09B	20.91B	25.49B	26.75B	25.07B	20.85B	21.19B	20.1B	20.34B	20.18B	19.7B	20.47B	19.21B	21.63B	20.01B	19.14B	19.99B	15.1B	14.84B	14.18B	12.93B
Total Debt	21.62B	22.36B	21.53B	19.64B	17.88B	16.74B	17.04B	15.67B	16.09B	17.2B	17.13B	17.58B	18.18B	20.2B	19.99B	19.52B	20.22B	20.08B	24.56B	25.81B	24.09B	20.1B	20.47B	19.43B	19.65B	19.54B	19.12B	19.83B	18.62B	21.02B	19.27B	18.53B	19.27B	14.56B	14.15B	13.62B	12.28B
Common Stock	18.4B	18.4B	18.4B	17.83B	17.83B	17.83B	17.83B	17.83B	17.83B	17.87B	17.87B	17.97B	18.14B	18.65B	18.7B	18.7B	18.7B	18.7B	18.7B	18.7B	18.7B	18.7B	18.7B	18.7B	18.7B	18.7B	19.2B	19.51B	19.51B	19.84B	19.84B	14.66B	14.78B	14.78B	14.78B	15.11B	15.23B
Retained Earnings	16.77B	16.66B	15.5B	16.34B	15.43B	15.08B	14.47B	11.25B	10.73B	9.71B	10.89B	9.33B	6.48B	4.09B	2.09B	1.3B	479.1M	-431.33M	-1.35B	-2.35B	-718.82M	414.19M	248.63M	-666.67M	-724.31M	-206.4M	n/a	186.67M	n/a	48.06M	n/a	n/a	97.66M	334.28M	n/a	n/a	261.56M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	46.65B	46.72B	43.54B	40.86B	36.59B	36.45B	37.38B	33.41B	34.45B	36.6B	38.73B	36.14B	34.02B	33.22B	30.99B	29.2B	30.11B	28.66B	32.06B	33.02B	35.27B	27.57B	29.03B	27.14B	27.47B	28.55B	26.98B	29.03B	26.64B	29.06B	26.75B	21.02B	22.31B	24.78B	23.07B	22.7B	21.24B
Total Investments	3.78B	3.63B	3.43B	2.88B	2.48B	2.01B	2.03B	651.46M	529.17M	539.64M	548.61M	1.03B	858.15M	889.74M	815.1M	774.89M	798.33M	777.77M	824M	764.35M	796.62M	610.23M	554.65M	538.41M	540.01M	547.71M	427.86M	449.44M	409.79M	433.76M	379.15M	258.43M	236.45M	233.55M	198.11M	128.48M	119.2M