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	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	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	4.29B	2.36B	4.36B	971.97M	1.11B	1.91B	3.51B	2.81B	2.22B	4.57B	5.02B	4.17B	3.66B	3.37B	3.6B	4.59B	7.75B	18.11B	14.71B	3.85B	1.76B	13.6B	17.9B	3.06B	4.41B	5.86B	1.44B	3.75B	3.1B	1.94B	1.86B	3B	5.55B	5.03B	6.32B	5.98B
Short-Term Investments	n/a	n/a	n/a	n/a	5.59M	n/a	19.63M	39.43M	50.07M	1.31B	n/a	1.27B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-72.92M	1.00	1.96B	n/a	2.41B	1.4B	2.12B	1.92B	1.96B	2.53B	4.35B	1.28B
Long-Term Investments	n/a	n/a	10.59B	9.9B	9.89B	9.75B	11.19B	12.18B	12B	10.18B	11.49B	10.03B	11.21B	11.14B	11.11B	10.61B	9.51B	8.15B	8.07B	7.59B	7.66B	6.58B	6.56B	6.59B	5.49B	4.25B	2.6B	5.95B	1.96B	2.84B	2.07B	2.77B	3.22B	540.26M	-1.34B	1.82B
Other Long-Term Assets	343.64B	340.86B	6.18B	5.38B	6.07B	6.26B	5.79B	5.97B	6.73B	5.26B	4.18B	5.32B	7.79B	4.92B	5.03B	4.78B	5.05B	4.99B	5.35B	6.16B	3.49B	3.36B	3.13B	3.1B	3.31B	3.19B	4.83B	2.92B	5.82B	190.19B	3.93B	3.79B	4.39B	5.32B	6.38B	3.45B
Receivables	n/a	n/a	3.28B	n/a	4.13B	3.76B	3.57B	-303.48M	-2.27B	n/a	2.83B	n/a	n/a	2.81B	2.31B	2.38B	n/a	2.27B	2.31B	1.99B	n/a	1.66B	1.74B	1.76B	n/a	1.47B	1.64B	1.43B	1.51B	1.18B	1.3B	1.28B	n/a	n/a	1B	856.68M
Inventory	127.71M	365.09M	365.43M	350.79M	336.87M	323.56M	311.1M	300.4M	231.7M	1.00	1.00	165.17M	1.00	1.00	1.00	1.00	n/a	n/a	n/a	n/a	1.00	-1.18B	-2.47B	1.00	1.00	1.00	5.6B	n/a	1.00	1.00	-2.12B	-1.92B	-1.96B	-2.53B	-4.35B	-1.28B
Other Current Assets	5.09B	6.05B	6.06B	7.43B	8.19B	7.25B	6.99B	10.51B	12.47B	6.7B	6.33B	5.5B	8.35B	6.22B	6.59B	7.21B	7.21B	7.72B	7.56B	7.28B	7B	5.23B	5.38B	5.68B	4.7B	4.88B	5.1B	3.53B	7.96B	3.08B	3.4B	3.42B	3.73B	3.62B	4.16B	4.41B
Total Current Assets	10.29B	9.89B	12.22B	10.83B	10.41B	11B	12.37B	15.02B	19.14B	13.29B	13.28B	12.74B	14B	11.11B	11.61B	13.13B	15.24B	27.19B	23.92B	12.98B	11.48B	20.58B	25.42B	10.41B	10.47B	12.14B	10.26B	8.7B	12.47B	7.87B	8.98B	9.75B	11.67B	11.73B	15.33B	12.18B
Property-Plant & Equipment	n/a	n/a	320.72B	313.56B	312.27B	309.38B	307.21B	303.46B	300.44B	298.78B	293.57B	288.82B	283.62B	282.08B	280.89B	283.09B	278.25B	276.46B	271.94B	261.86B	259.49B	237.08B	233.49B	228.1B	223.52B	214.09B	210.58B	206.63B	203.06B	187.03B	183.9B	178.21B	172.74B	167.24B	163.53B	155.52B
Goodwill & Intangibles	915.8M	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	35K	n/a	83K	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	344.56B	340.86B	337.49B	328.83B	328.23B	325.39B	324.2B	321.61B	319.18B	314.22B	309.24B	304.16B	302.62B	298.13B	297.02B	298.49B	292.82B	289.59B	285.36B	275.61B	270.63B	247.01B	243.18B	237.79B	232.32B	221.52B	218.02B	215.5B	210.84B	193.03B	189.9B	184.77B	180.35B	173.1B	168.56B	160.79B
Total Assets	354.84B	350.75B	349.7B	339.66B	338.63B	336.39B	336.57B	336.64B	338.31B	327.51B	322.52B	316.9B	316.62B	309.24B	308.63B	311.61B	308.05B	316.79B	309.28B	288.59B	282.11B	267.59B	268.6B	248.2B	242.8B	233.66B	228.28B	224.2B	223.32B	200.89B	198.88B	194.52B	192.03B	184.83B	183.89B	172.98B
Account Payables	2.42B	2.76B	2.97B	3.49B	2.98B	3.6B	3.5B	3.09B	2.87B	2.83B	2.75B	2.71B	2.39B	2.92B	3.03B	3.07B	2.4B	3B	2.53B	2.16B	926.24M	2.09B	1.17B	1.51B	205.17M	661.02M	88.17M	431.59M	1.99B	4.06B	4.91B	3.44B	93.27M	3.01B	3.44B	1.5B
Deferred Revenue	n/a	n/a	-656.95M	n/a	-825.7M	n/a	n/a	n/a	4.83B	n/a	n/a	3.21B	3.56B	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	3.46B	n/a	2.18B	-1.81B	5.99B	4.28B	n/a	4B	5.18B	1.22B
Short-Term Debt	27.17B	21.3B	13.78B	13.7B	23.25B	14.66B	16.62B	16.71B	22.96B	17.33B	13.59B	4.47B	4.46B	168.95M	171.59M	307.35M	2.8B	277.62M	6.57B	5.57B	2.06B	255.09M	308.28M	5.4B	2.39B	391.39M	5B	2.98B	2.47B	2.13B	1.63B	626.97M	633.91M	627.98M	1.95B	10.39B
Other Current Liabilities	2.95B	2.6B	2.84B	2.81B	1.72B	2.84B	2.73B	2.84B	1.5B	2.15B	2.08B	1.64B	1.41B	1.2B	1.13B	1.21B	900.81M	1.08B	1.33B	1.57B	4.21B	1.3B	1.36B	1.45B	2.98B	1.2B	2.03B	2.34B	953.2M	313.75M	443.63M	306.84M	3.4B	369.23M	728.41M	516.86M
Total Current Liabilities	41.23B	29.34B	23.05B	22.47B	31.84B	23.22B	25.55B	24.94B	31.15B	24.26B	20.99B	10.76B	10.76B	6.28B	6.62B	6.27B	8.49B	6.23B	12.59B	10.97B	7.45B	4.94B	4.18B	9.63B	5.71B	3.43B	8.3B	5.75B	6.6B	7.4B	7.23B	4.68B	4.12B	4.28B	6.39B	13.11B
Long-Term Debt	121.48B	123.71B	123.98B	115.08B	105.3B	115.94B	111.28B	116.96B	116.48B	124.75B	124.52B	130.63B	131.06B	131.03B	128.64B	132.24B	122.73B	144.56B	133.5B	126.02B	104.99B	98.27B	99.14B	76.5B	77.18B	74.82B	67.51B	64B	65.59B	61.39B	60.94B	61.15B	64.17B	61.89B	59.73B	44.07B
Other Long-Term Liabilities	2.21B	2.89B	5.91B	7.3B	6.73B	6.82B	6.26B	5.71B	4.53B	825.48M	1.77B	887.08M	1.64B	1.4B	1.13B	825.8M	1.27B	1.52B	1.49B	1.69B	1.16B	1.29B	1.37B	1.42B	1.51B	650.85M	1.23B	1.37B	1.2B	286.94M	300.77M	311.09M	825.07M	977.91M	793.47M	995.98M
Total Long-Term Liabilities	125.83B	128.73B	129.89B	122.38B	112.03B	122.76B	117.53B	122.67B	121.01B	128.11B	128.35B	133.78B	134.93B	134.2B	130.77B	134.27B	126.17B	146.78B	135.73B	128.25B	107.76B	100.08B	101.01B	78.39B	78.98B	76.5B	69.19B	65.38B	66.84B	62.54B	62.05B	62.22B	65.26B	63B	60.72B	45.07B
Total Liabilities	167.06B	158.07B	152.94B	144.85B	143.87B	145.98B	143.08B	147.61B	152.16B	152.37B	149.34B	144.54B	145.68B	140.47B	137.4B	140.54B	134.66B	153.01B	148.32B	139.22B	115.21B	105.02B	105.19B	88.02B	84.69B	79.93B	77.49B	71.12B	73.44B	69.93B	69.28B	66.9B	69.38B	67.28B	67.11B	58.18B
Total Debt	148.78B	145.15B	137.89B	128.92B	128.94B	130.76B	128.05B	133.76B	139.49B	141.21B	138.21B	134.43B	135.61B	131.26B	128.2B	131.73B	125.62B	144.42B	139.62B	131.34B	107.06B	98.3B	99.24B	81.72B	79.57B	74.48B	72.4B	66.98B	68.06B	62.76B	61.87B	61.13B	64.81B	62.52B	61.48B	54.46B
Common Stock	106.48B	106.57B	106.5B	106.37B	106.37B	106.29B	106.26B	106.15B	106.05B	105.63B	105.55B	105.5B	105.41B	105.55B	105.91B	106.27B	106.18B	107.18B	107.72B	108.89B	109.94B	110.94B	111.61B	112.08B	112.95B	113.84B	113.18B	112.95B	113.54B	95.52B	94.93B	95.11B	95.38B	98.04B	97.26B	96.24B
Retained Earnings	82.98B	80.76B	83.93B	81.04B	80.9B	77.31B	80.15B	76.04B	73.81B	63.56B	61.28B	60.33B	58.83B	56.61B	60.85B	60.13B	63.35B	51.49B	47.55B	34.26B	50.67B	45.46B	44.92B	41.06B	41.04B	32.16B	29.75B	36.18B	27.64B	32.59B	32.24B	30.39B	25.52B	18.81B	18.7B	18.35B
Comprehensive Income	n/a	n/a	-591M	564.19M	763.32M	191.56M	584.23M	431.28M	62.04M	-1.28B	577.95M	-1.25B	1.4B	1.53B	-518.08M	-316.15M	596.74M	942.47M	1.58B	2.09B	2.28B	2.16B	2.57B	2.76B	2.9B	3.63B	3.94B	68.03M	4.88B	-140.33M	-133.31M	-162.01M	4.79B	n/a	0.00	-0.00
Shareholders Equity	186.35B	185.65B	189.84B	187.98B	188.04B	183.79B	186.99B	182.63B	179.93B	169.17B	167.41B	166.67B	165.63B	163.7B	166.24B	166.08B	168.53B	159.61B	156.85B	145.24B	162.89B	158.56B	159.1B	155.89B	153.99B	149.63B	146.86B	149.2B	146.06B	128.12B	127.17B	125.5B	120.81B	116.85B	115.96B	114.59B
Total Investments	11.27B	13.01B	10.59B	9.9B	9.89B	9.75B	11.07B	12.18B	12B	11.49B	11.49B	11.3B	11.21B	11.14B	11.11B	10.61B	9.51B	8.15B	8.07B	7.59B	7.66B	6.58B	6.56B	6.59B	5.42B	4.25B	4.57B	5.95B	4.36B	4.24B	4.2B	4.69B	5.18B	3.07B	3.01B	3.1B