Fibra Danhos (BMV:DANHOS13)
Mexico
· Delayed Price · Currency is MXN 28.03
-0.15 (-0.53%)
At close: Dec 5, 2025
Fibra Danhos Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 75,819 | 73,258 | 69,768 | 68,029 | 66,445 | 65,399 | Upgrade
|
| Cash & Equivalents | 479.78 | 490.69 | 892.21 | 291.67 | 611.86 | 330.11 | Upgrade
|
| Accounts Receivable | 534.46 | 688.58 | 580.28 | 655.5 | 594.19 | 593.76 | Upgrade
|
| Other Receivables | 130.12 | 300.2 | 483.06 | 477.95 | 309.6 | 211 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | - | - | 534.18 | Upgrade
|
| Other Intangible Assets | 20.83 | - | - | - | 0.08 | 1.47 | Upgrade
|
| Other Current Assets | 235.02 | 330 | 191.21 | 28.25 | 65.71 | 31.42 | Upgrade
|
| Deferred Long-Term Tax Assets | - | 16.6 | 10.33 | 7.06 | 10.98 | 12.58 | Upgrade
|
| Other Long-Term Assets | 1,011 | 544.02 | 224.53 | 10.37 | 2.07 | 4.2 | Upgrade
|
| Total Assets | 78,231 | 75,628 | 72,149 | 69,499 | 68,040 | 67,118 | Upgrade
|
| Current Portion of Leases | 4.31 | 7.19 | 6.36 | 5.63 | 4.83 | 6.72 | Upgrade
|
| Long-Term Debt | 6,334 | 7,979 | 7,972 | 6,040 | 5,475 | 5,602 | Upgrade
|
| Long-Term Leases | 8.37 | 11.41 | 18.26 | 23.6 | 27.11 | 33.7 | Upgrade
|
| Accounts Payable | 373.75 | 351.23 | 150.31 | 137.73 | 82.14 | 72.07 | Upgrade
|
| Accrued Expenses | 409.19 | 484.94 | 549.87 | 458.18 | 436.28 | 434.71 | Upgrade
|
| Current Income Taxes Payable | 62.87 | 114.11 | 97.09 | 104.89 | 92.76 | 36.9 | Upgrade
|
| Current Unearned Revenue | 50.82 | 73.3 | 27.41 | 39.1 | 39.53 | 26.93 | Upgrade
|
| Other Current Liabilities | 252.41 | 249.82 | 195.25 | 221.92 | 220.53 | 265.54 | Upgrade
|
| Other Long-Term Liabilities | 1,417 | 1,142 | 1,052 | 1,071 | 920.73 | 981.69 | Upgrade
|
| Total Liabilities | 12,713 | 11,798 | 10,096 | 8,126 | 7,550 | 7,479 | Upgrade
|
| Common Stock | 38,226 | 38,910 | 39,408 | 40,358 | 41,388 | 42,168 | Upgrade
|
| Retained Earnings | 24,592 | 22,385 | 20,036 | 18,672 | 17,709 | 16,497 | Upgrade
|
| Treasury Stock | - | -168.09 | -168.09 | -168.09 | -168.09 | -168.09 | Upgrade
|
| Comprehensive Income & Other | 9.53 | 9.53 | -2.66 | -2.92 | -2.89 | -2.78 | Upgrade
|
| Total Common Equity | 62,828 | 61,136 | 59,274 | 58,859 | 58,926 | 58,493 | Upgrade
|
| Minority Interest | 2,690 | 2,694 | 2,780 | 2,514 | 1,564 | 1,146 | Upgrade
|
| Shareholders' Equity | 65,518 | 63,831 | 62,053 | 61,373 | 60,489 | 59,639 | Upgrade
|
| Total Liabilities & Equity | 78,231 | 75,628 | 72,149 | 69,499 | 68,040 | 67,118 | Upgrade
|
| Total Debt | 10,147 | 9,347 | 7,996 | 6,069 | 5,737 | 5,642 | Upgrade
|
| Net Cash (Debt) | -9,667 | -8,857 | -7,104 | -5,777 | -5,125 | -5,312 | Upgrade
|
| Net Cash Per Share | -6.36 | -5.90 | -4.57 | -3.78 | -3.41 | -3.59 | Upgrade
|
| Filing Date Shares Outstanding | 1,604 | 1,588 | 1,565 | 1,539 | 1,512 | 1,456 | Upgrade
|
| Total Common Shares Outstanding | 1,604 | 1,588 | 1,565 | 1,539 | 1,512 | 1,456 | Upgrade
|
| Book Value Per Share | 39.17 | 38.49 | 37.88 | 38.26 | 38.98 | 40.16 | Upgrade
|
| Tangible Book Value | 62,807 | 61,136 | 59,274 | 58,859 | 58,926 | 58,492 | Upgrade
|
| Tangible Book Value Per Share | 39.15 | 38.49 | 37.88 | 38.26 | 38.98 | 40.16 | Upgrade
|
| Construction In Progress | - | 1,576 | 1,056 | 380.85 | 3,379 | 2,632 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.