FIBRA Prologis (BMV:FIBRAPL14)
Mexico
· Delayed Price · Currency is MXN 77.00
-1.32 (-1.69%)
At close: Mar 9, 2026
FIBRA Prologis 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 |
| Property, Plant & Equipment | 167,695 | 185,049 | 83,465 | 74,790 | 71,315 | Upgrade
|
| Cash & Equivalents | 2,053 | 2,283 | 3,323 | 2,705 | 342.5 | Upgrade
|
| Accounts Receivable | 683.92 | 500.22 | 100.53 | 71.36 | 54.62 | Upgrade
|
| Other Receivables | 661.3 | 1,106 | 9.5 | 7.44 | 5.6 | Upgrade
|
| Other Current Assets | 403.92 | 56.83 | 675.9 | 886.07 | 422.7 | Upgrade
|
| Other Long-Term Assets | 3,505 | 3,804 | 46.27 | 63.01 | 50.09 | Upgrade
|
| Total Assets | 175,002 | 192,799 | 87,620 | 78,522 | 72,191 | Upgrade
|
| Current Portion of Long-Term Debt | 8,408 | 11,025 | 62.22 | 115.69 | 169.06 | Upgrade
|
| Long-Term Debt | 35,525 | 35,397 | 15,473 | 17,785 | 21,599 | Upgrade
|
| Accounts Payable | 547.31 | 853 | 166.48 | 89.25 | 204.35 | Upgrade
|
| Accrued Expenses | 34 | 17.75 | 15.88 | 61.02 | 12.23 | Upgrade
|
| Current Unearned Revenue | 54.6 | 74.74 | 49.45 | 74.57 | 69.17 | Upgrade
|
| Other Long-Term Liabilities | 932.15 | 980.62 | 378.36 | 404.23 | 388.07 | Upgrade
|
| Total Liabilities | 45,502 | 48,349 | 16,145 | 18,530 | 22,442 | Upgrade
|
| Common Stock | 68,509 | 67,172 | 38,885 | 31,150 | 22,689 | Upgrade
|
| Retained Earnings | 63,198 | 57,199 | 36,272 | 23,813 | 18,379 | Upgrade
|
| Comprehensive Income & Other | -2,285 | 15,604 | -3,682 | 5,030 | 8,681 | Upgrade
|
| Total Common Equity | 129,422 | 139,976 | 71,475 | 59,992 | 49,749 | Upgrade
|
| Minority Interest | 78.33 | 4,475 | - | - | - | Upgrade
|
| Shareholders' Equity | 129,500 | 144,450 | 71,475 | 59,992 | 49,749 | Upgrade
|
| Total Liabilities & Equity | 175,002 | 192,799 | 87,620 | 78,522 | 72,191 | Upgrade
|
| Total Debt | 43,933 | 46,423 | 15,535 | 17,901 | 21,768 | Upgrade
|
| Net Cash (Debt) | -41,881 | -44,139 | -12,212 | -15,196 | -21,426 | Upgrade
|
| Net Cash Per Share | -26.05 | -31.33 | -10.89 | -16.77 | -24.81 | Upgrade
|
| Filing Date Shares Outstanding | 1,641 | 1,632 | 1,175 | 1,039 | 870.69 | Upgrade
|
| Total Common Shares Outstanding | 1,641 | 1,632 | 1,175 | 1,039 | 870.69 | Upgrade
|
| Book Value Per Share | 78.87 | 85.75 | 60.85 | 57.75 | 57.14 | Upgrade
|
| Tangible Book Value | 129,422 | 139,976 | 71,475 | 59,992 | 49,749 | Upgrade
|
| Tangible Book Value Per Share | 78.87 | 85.75 | 60.85 | 57.75 | 57.14 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.