Fibra UNO

PNK: FBASF · Real-Time Price · USD
1.42
-0.06 (-4.05%)
At close: Jun 06, 2025, 3:23 PM

Fibra UNO Balance Sheet Statement

Financials in MXN. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
4.29B 1.11B 2.22B 3.66B
Short-Term Investments
n/a 5.59M 50.07M n/a
Long-Term Investments
n/a 9.89B 12B 11.21B
Other Long-Term Assets
343.64B 6.67B 6.73B 7.79B
Receivables
3.27B 4.17B -2.27B n/a
Inventory
127.71M 336.87M 231.7M n/a
Other Current Assets
1.83B 4.02B 12.47B 8.35B
Total Current Assets
10.29B 10.41B 19.14B 14B
Property-Plant & Equipment
n/a 311.67B 300.44B 283.62B
Goodwill & Intangibles
915.8M n/a n/a n/a
Total Long-Term Assets
344.56B 328.23B 319.18B 302.62B
Total Assets
354.84B 338.63B 338.31B 316.62B
Account Payables
2.42B 2.98B 2.87B 2.39B
Deferred Revenue
n/a n/a 4.83B 3.56B
Short-Term Debt
27.17B 23.25B 22.96B 4.46B
Other Current Liabilities
2.95B 1.72B 1.5B 1.41B
Total Current Liabilities
41.23B 31.84B 31.15B 10.76B
Long-Term Debt
121.48B 105.54B 116.48B 131.06B
Other Long-Term Liabilities
2.21B 6.49B 4.53B 1.64B
Total Long-Term Liabilities
125.83B 112.03B 121.01B 134.93B
Total Liabilities
167.06B 143.87B 152.16B 145.68B
Total Debt
148.78B 128.94B 139.49B 135.61B
Common Stock
106.48B 106.37B 106.05B 105.41B
Retained Earnings
82.98B 80.9B 73.81B 58.83B
Comprehensive Income
n/a 763.32M 62.04M 1.4B
Shareholders Equity
186.35B 188.04B 179.93B 165.63B
Total Investments
11.27B 9.89B 12B 11.21B