FIBRA Macquarie México (BMV:FIBRAMQ12)
Mexico
· Delayed Price · Currency is MXN 43.27
-0.61 (-1.39%)
Apr 28, 2026, 1:59 PM CST
FIBRA Macquarie México 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 | 61,710 | 58,786 | 64,341 | 49,896 | 48,861 | 47,660 | Upgrade
|
| Cash & Equivalents | 1,984 | 2,087 | 636.4 | 467.69 | 1,227 | 715.62 | Upgrade
|
| Accounts Receivable | 143.26 | 80.26 | 81.87 | 13.51 | 9.24 | 14.08 | Upgrade
|
| Other Receivables | - | 214.17 | 38.72 | 71.6 | 51.31 | 0.99 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | 222.59 | 81.78 | 178.4 | - | Upgrade
|
| Goodwill | 837.33 | 837.33 | 841.61 | 841.61 | 841.61 | 841.61 | Upgrade
|
| Other Current Assets | 140.4 | 138.25 | 219.95 | 111.35 | 87.11 | 61.7 | Upgrade
|
| Other Long-Term Assets | 2,219 | 1,949 | 1,843 | 1,466 | 1,387 | 1,613 | Upgrade
|
| Total Assets | 67,034 | 64,093 | 68,225 | 52,949 | 52,642 | 50,907 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 4,840 | 205.84 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 3.95 | Upgrade
|
| Long-Term Debt | 20,309 | 19,373 | 20,569 | 15,458 | 11,833 | 16,296 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 11.14 | Upgrade
|
| Accounts Payable | 1,505 | 111.37 | 89.03 | 78.29 | 67.71 | 44.84 | Upgrade
|
| Accrued Expenses | - | 196.08 | 246.5 | 191.35 | 193.56 | 141.78 | Upgrade
|
| Current Income Taxes Payable | - | 4.23 | 23.61 | 6.83 | 9.65 | 22.98 | Upgrade
|
| Other Current Liabilities | 122.55 | 645.72 | 484.23 | 545.5 | 736.5 | 613.83 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.17 | 0.3 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 23.23 | 23.23 | 12.04 | 24.91 | 25.75 | 26.52 | Upgrade
|
| Other Long-Term Liabilities | 1,108 | 386.91 | 492.82 | 314.86 | 377.8 | 317.64 | Upgrade
|
| Total Liabilities | 24,422 | 22,087 | 21,917 | 16,620 | 18,083 | 17,685 | Upgrade
|
| Common Stock | 18,507 | 18,507 | 18,507 | 17,304 | 17,304 | 17,304 | Upgrade
|
| Retained Earnings | 23,502 | 22,900 | 27,282 | 18,733 | 17,015 | 15,670 | Upgrade
|
| Total Common Equity | 42,009 | 41,407 | 45,788 | 36,037 | 34,318 | 32,974 | Upgrade
|
| Minority Interest | 602.85 | 598.39 | 519.3 | 292.04 | 240.14 | 248.36 | Upgrade
|
| Shareholders' Equity | 42,612 | 42,005 | 46,308 | 36,329 | 34,559 | 33,222 | Upgrade
|
| Total Liabilities & Equity | 67,034 | 64,093 | 68,225 | 52,949 | 52,642 | 50,907 | Upgrade
|
| Total Debt | 21,663 | 20,720 | 20,569 | 15,458 | 16,672 | 16,517 | Upgrade
|
| Net Cash (Debt) | -19,679 | -18,633 | -19,932 | -14,991 | -15,446 | -15,801 | Upgrade
|
| Net Cash Per Share | -24.76 | -23.37 | -25.23 | -18.80 | -19.37 | -19.81 | Upgrade
|
| Filing Date Shares Outstanding | 798.32 | 797.31 | 797.31 | 797.31 | 797.31 | 797.31 | Upgrade
|
| Total Common Shares Outstanding | 798.32 | 797.31 | 797.31 | 797.31 | 797.31 | 797.31 | Upgrade
|
| Book Value Per Share | 52.62 | 51.93 | 57.43 | 45.20 | 43.04 | 41.36 | Upgrade
|
| Tangible Book Value | 41,172 | 40,569 | 44,947 | 35,195 | 33,477 | 32,132 | Upgrade
|
| Tangible Book Value Per Share | 51.57 | 50.88 | 56.37 | 44.14 | 41.99 | 40.30 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.