Fibra UNO (FBASF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    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
    Cash & Equivalents
    		 1.76B 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
    Short-Term Investments
    		 n/a 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
    Long-Term Investments
    		 n/a 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
    Other Long-Term Assets
    		 343.78B 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
    Receivables
    		 3.26B 3.27B 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
    Inventory
    		 106.87M 127.71M 365.09M 365.43M 350.79M 336.87M 323.56M 311.1M 300.4M 231.7M n/a n/a 165.17M n/a n/a n/a n/a
    Other Current Assets
    		 2.13B 1.83B 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
    Total Current Assets
    		 8.42B 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
    Property-Plant & Equipment
    		 n/a 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
    Goodwill & Intangibles
    		 890.26M 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
    Total Long-Term Assets
    		 344.67B 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
    Total Assets
    		 353.1B 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
    Account Payables
    		 2.48B 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
    Deferred Revenue
    		 n/a 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
    Short-Term Debt
    		 27.23B 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
    Other Current Liabilities
    		 3.63B 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
    Total Current Liabilities
    		 38.52B 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
    Long-Term Debt
    		 123.82B 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
    Other Long-Term Liabilities
    		 1.39B 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
    Total Long-Term Liabilities
    		 127.37B 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
    Total Liabilities
    		 165.9B 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
    Total Debt
    		 151.15B 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
    Common Stock
    		 103.78B 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
    Retained Earnings
    		 84.15B 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
    Comprehensive Income
    		 n/a n/a n/a -591M 564.19M 763.32M 191.56M 584.23M 431.29M 62.04M -1.28B 577.95M -1.25B 1.4B 1.53B -518.08M -316.15M
    Shareholders Equity
    		 185.76B 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
    Total Investments
    		 11.23B 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

    Add to Watchlist