Fideicomiso Irrevocable F/2061 FHipo (BMV:FHIPO14)
Mexico
· Delayed Price · Currency is MXN 14.55
+0.45 (3.19%)
Mar 9, 2026, 1:43 PM CST
BMV:FHIPO14 Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Cash & Equivalents | 3,476 | 1,236 | 1,330 | 1,921 | 692.28 | Upgrade
|
| Long-Term Investments | 700.88 | 180.01 | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | 81.17 | 34.88 | Upgrade
|
| Loans & Lease Receivables | 8,413 | 9,788 | 10,149 | 10,477 | 11,133 | Upgrade
|
| Other Receivables | 2,395 | 3,076 | 3,556 | 3,917 | 4,345 | Upgrade
|
| Property, Plant & Equipment | 42.9 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 97.35 | 92.9 | 96.32 | 104.3 | 101.73 | Upgrade
|
| Other Current Assets | 22.73 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 22.37 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 35.16 | 86.57 | 17.64 | 12.75 | 8.48 | Upgrade
|
| Total Assets | 15,204 | 14,459 | 15,148 | 16,514 | 16,316 | Upgrade
|
| Accounts Payable | 121.18 | 129.13 | 175.55 | 151.96 | 199.3 | Upgrade
|
| Accrued Expenses | - | 5.12 | 4.68 | - | - | Upgrade
|
| Short-Term Debt | 99.72 | 99.82 | 99.85 | 400.79 | 596.19 | Upgrade
|
| Current Portion of Leases | - | 25.44 | 3.41 | - | - | Upgrade
|
| Long-Term Debt | 5,839 | 4,635 | 5,149 | 5,999 | 5,742 | Upgrade
|
| Total Liabilities | 6,060 | 4,894 | 5,432 | 6,552 | 6,537 | Upgrade
|
| Common Stock | 9,176 | 9,199 | 9,243 | 9,398 | 9,450 | Upgrade
|
| Retained Earnings | - | 358.76 | 473.17 | 482.21 | 302.75 | Upgrade
|
| Comprehensive Income & Other | -31.86 | 6.84 | 0.27 | 81.4 | 26.12 | Upgrade
|
| Shareholders' Equity | 9,144 | 9,565 | 9,716 | 9,962 | 9,779 | Upgrade
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| Total Liabilities & Equity | 15,204 | 14,459 | 15,148 | 16,514 | 16,316 | Upgrade
|
| Total Debt | 5,939 | 4,760 | 5,252 | 6,400 | 6,338 | Upgrade
|
| Net Cash (Debt) | -2,463 | -3,524 | -3,922 | -4,398 | -5,611 | Upgrade
|
| Net Cash Per Share | -6.60 | -9.44 | -26.37 | -26.35 | -21.92 | Upgrade
|
| Filing Date Shares Outstanding | 373.35 | 373.35 | 148.76 | 166.86 | 255.95 | Upgrade
|
| Total Common Shares Outstanding | 373.35 | 373.35 | 148.76 | 166.86 | 255.95 | Upgrade
|
| Working Capital | 14,085 | 13,840 | 14,751 | 15,844 | 15,410 | Upgrade
|
| Book Value Per Share | 24.49 | 25.62 | 65.31 | 59.70 | 38.21 | Upgrade
|
| Tangible Book Value | 9,047 | 9,472 | 9,620 | 9,858 | 9,677 | Upgrade
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| Tangible Book Value Per Share | 24.23 | 25.37 | 64.67 | 59.08 | 37.81 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.