Fibra Danhos (BMV:DANHOS13)
Mexico
· Delayed Price · Currency is MXN 27.02
-0.74 (-2.67%)
Apr 28, 2026, 1:59 PM CST
Fibra Danhos Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 78,105 | 77,311 | 73,258 | 69,768 | 68,029 | 66,445 | Upgrade
|
| Cash & Equivalents | 344.78 | 491.81 | 490.69 | 892.21 | 291.67 | 611.86 | Upgrade
|
| Accounts Receivable | 508.54 | 523.01 | 688.58 | 580.28 | 655.5 | 594.19 | Upgrade
|
| Other Receivables | 92.1 | 110.08 | 300.2 | 483.06 | 477.95 | 309.6 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.08 | Upgrade
|
| Other Current Assets | 372.5 | 208.46 | 330 | 191.21 | 28.25 | 65.71 | Upgrade
|
| Deferred Long-Term Tax Assets | 20.29 | 20.29 | 16.6 | 10.33 | 7.06 | 10.98 | Upgrade
|
| Other Long-Term Assets | 1,734 | 1,484 | 544.02 | 224.53 | 10.37 | 2.07 | Upgrade
|
| Total Assets | 81,177 | 80,148 | 75,628 | 72,149 | 69,499 | 68,040 | Upgrade
|
| Current Portion of Leases | 7.49 | 9.45 | 7.19 | 6.36 | 5.63 | 4.83 | Upgrade
|
| Long-Term Debt | 7,038 | 7,036 | 7,979 | 7,972 | 6,040 | 5,475 | Upgrade
|
| Long-Term Leases | 2.26 | 2.26 | 11.41 | 18.26 | 23.6 | 27.11 | Upgrade
|
| Accounts Payable | 572.29 | 305.39 | 351.23 | 150.31 | 137.73 | 82.14 | Upgrade
|
| Accrued Expenses | 411.98 | 370.34 | 484.94 | 549.87 | 458.18 | 436.28 | Upgrade
|
| Current Income Taxes Payable | - | 74.65 | 114.11 | 97.09 | 104.89 | 92.76 | Upgrade
|
| Current Unearned Revenue | 63.64 | 59.38 | 73.3 | 27.41 | 39.1 | 39.53 | Upgrade
|
| Other Current Liabilities | 235.44 | 241.51 | 249.82 | 195.25 | 221.92 | 220.53 | Upgrade
|
| Other Long-Term Liabilities | 1,563 | 1,547 | 1,142 | 1,052 | 1,071 | 920.73 | Upgrade
|
| Total Liabilities | 13,888 | 13,490 | 11,798 | 10,096 | 8,126 | 7,550 | Upgrade
|
| Common Stock | 38,095 | 38,205 | 38,910 | 39,408 | 40,358 | 41,388 | Upgrade
|
| Retained Earnings | 26,470 | 25,757 | 22,385 | 20,036 | 18,672 | 17,709 | Upgrade
|
| Treasury Stock | -168.09 | -168.09 | -168.09 | -168.09 | -168.09 | -168.09 | Upgrade
|
| Comprehensive Income & Other | 7.44 | 7.44 | 9.53 | -2.66 | -2.92 | -2.89 | Upgrade
|
| Total Common Equity | 64,404 | 63,802 | 61,136 | 59,274 | 58,859 | 58,926 | Upgrade
|
| Minority Interest | 2,886 | 2,857 | 2,694 | 2,780 | 2,514 | 1,564 | Upgrade
|
| Shareholders' Equity | 67,290 | 66,658 | 63,831 | 62,053 | 61,373 | 60,489 | Upgrade
|
| Total Liabilities & Equity | 81,177 | 80,148 | 75,628 | 72,149 | 69,499 | 68,040 | Upgrade
|
| Total Debt | 10,997 | 10,848 | 9,347 | 7,996 | 6,069 | 5,737 | Upgrade
|
| Net Cash (Debt) | -10,653 | -10,356 | -8,857 | -7,104 | -5,777 | -5,125 | Upgrade
|
| Net Cash Per Share | -6.62 | -6.47 | -5.61 | -4.57 | -3.78 | -3.41 | Upgrade
|
| Filing Date Shares Outstanding | 1,609 | 1,609 | 1,588 | 1,565 | 1,539 | 1,512 | Upgrade
|
| Total Common Shares Outstanding | 1,609 | 1,609 | 1,588 | 1,565 | 1,539 | 1,512 | Upgrade
|
| Book Value Per Share | 40.03 | 39.66 | 38.49 | 37.88 | 38.26 | 38.98 | Upgrade
|
| Tangible Book Value | 64,404 | 63,802 | 61,136 | 59,274 | 58,859 | 58,926 | Upgrade
|
| Tangible Book Value Per Share | 40.03 | 39.66 | 38.49 | 37.88 | 38.26 | 38.98 | Upgrade
|
| Construction In Progress | - | 1,703 | 1,576 | 1,056 | 380.85 | 3,379 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.