Fibra UNO (FBASF)

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1.45

0.18 (14.17%)

At close: Apr 24, 2025, 12:21 PM

Fibra UNO 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	4.29B	1.11B	2.22B	3.66B	7.75B	1.76B	4.41B	3.1B	5.55B
Short-Term Investments	n/a	5.59M	50.07M	n/a	n/a	n/a	-72.92M	2.41B	1.96B
Long-Term Investments	n/a	9.89B	12B	11.21B	9.51B	7.66B	5.49B	1.96B	3.22B
Other Long-Term Assets	343.64B	6.67B	6.73B	7.79B	5.05B	3.49B	3.31B	5.82B	4.39B
Receivables	n/a	4.17B	-2.27B	n/a	n/a	n/a	n/a	1.51B	n/a
Inventory	127.71M	336.87M	231.7M	1.00	n/a	1.00	1.00	1.00	n/a
Other Current Assets	5.09B	4.02B	12.47B	8.35B	7.21B	7B	4.7B	7.96B	3.73B
Total Current Assets	10.29B	10.41B	19.14B	14B	15.24B	11.48B	10.47B	12.47B	11.67B
Property-Plant & Equipment	n/a	311.67B	300.44B	283.62B	278.25B	259.49B	223.52B	203.06B	172.74B
Goodwill & Intangibles	915.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	344.56B	328.23B	319.18B	302.62B	292.82B	270.63B	232.32B	210.84B	180.35B
Total Assets	354.84B	338.63B	338.31B	316.62B	308.05B	282.11B	242.8B	223.32B	192.03B
Account Payables	2.42B	2.98B	2.87B	2.39B	2.4B	926.24M	205.17M	1.99B	93.27M
Deferred Revenue	n/a	n/a	4.83B	3.56B	n/a	n/a	n/a	2.18B	n/a
Short-Term Debt	27.17B	23.25B	22.96B	4.46B	2.8B	2.06B	2.39B	2.47B	633.91M
Other Current Liabilities	2.95B	1.72B	1.5B	1.41B	900.81M	4.11B	2.98B	953.2M	3.4B
Total Current Liabilities	41.23B	31.84B	31.15B	10.76B	8.49B	7.45B	5.71B	6.6B	4.12B
Long-Term Debt	121.48B	105.54B	116.48B	131.06B	122.73B	105.69B	77.18B	65.59B	64.17B
Other Long-Term Liabilities	2.21B	6.49B	4.53B	1.64B	1.27B	1.08B	1.51B	1.2B	825.07M
Total Long-Term Liabilities	125.83B	112.03B	121.01B	134.93B	126.17B	107.76B	78.98B	66.84B	65.26B
Total Liabilities	167.06B	143.87B	152.16B	145.68B	134.66B	115.21B	84.69B	73.44B	69.38B
Total Debt	148.78B	128.94B	139.49B	135.61B	125.62B	107.06B	79.57B	68.06B	64.81B
Common Stock	106.48B	106.37B	106.05B	105.41B	106.18B	109.94B	112.95B	113.54B	95.38B
Retained Earnings	82.98B	80.9B	73.81B	58.83B	63.35B	50.67B	41.04B	27.64B	25.52B
Comprehensive Income	n/a	763.32M	62.04M	1.4B	596.74M	2.28B	2.9B	4.88B	4.79B
Shareholders Equity	186.35B	188.04B	179.93B	165.63B	168.53B	162.89B	153.99B	146.06B	120.81B
Total Investments	11.27B	9.89B	12B	11.21B	9.51B	7.66B	5.42B	4.36B	5.18B