FibraHotel (BMV:FIHO12)
Mexico
· Delayed Price · Currency is MXN 8.10
+0.10 (1.25%)
At close: Dec 5, 2025
FibraHotel 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 | 16,236 | 16,201 | 16,483 | 16,604 | 16,236 | 16,180 | Upgrade
|
| Cash & Equivalents | 532.47 | 534.49 | 487.61 | 377.2 | 389 | 435.55 | Upgrade
|
| Accounts Receivable | 208.63 | 195.51 | 227.37 | 256.76 | 207.72 | 128.43 | Upgrade
|
| Other Receivables | 39.49 | 56.27 | 80.9 | 83.74 | 18.16 | 27.11 | Upgrade
|
| Restricted Cash | 88.49 | 95.96 | 120.87 | 124.03 | 96.61 | 24.95 | Upgrade
|
| Other Current Assets | 67.31 | 26.4 | 27.98 | 21.61 | 18.27 | 18.16 | Upgrade
|
| Deferred Long-Term Tax Assets | 19.05 | 15.79 | 13.82 | 6.49 | 4.34 | 3.03 | Upgrade
|
| Other Long-Term Assets | 605.16 | 451.75 | 224.04 | 5.01 | 4.98 | 4.94 | Upgrade
|
| Total Assets | 17,797 | 17,578 | 17,666 | 17,479 | 16,975 | 16,822 | Upgrade
|
| Current Portion of Long-Term Debt | - | 343.26 | 388.05 | 351.31 | 96.16 | 321.02 | Upgrade
|
| Long-Term Debt | 4,508 | 3,945 | 4,002 | 4,147 | 4,890 | 4,597 | Upgrade
|
| Accounts Payable | 245.39 | 396.67 | 365.27 | 359.56 | 217.63 | 142.03 | Upgrade
|
| Accrued Expenses | 45.72 | 196.05 | 204.19 | 202.67 | 299.26 | 268.09 | Upgrade
|
| Current Income Taxes Payable | 72.21 | 82.66 | 72.99 | 62.41 | 20.11 | 12.16 | Upgrade
|
| Other Current Liabilities | 343.62 | - | - | - | 43.52 | 22.78 | Upgrade
|
| Other Long-Term Liabilities | - | 5.55 | 5.61 | 6.22 | - | - | Upgrade
|
| Total Liabilities | 5,247 | 4,990 | 5,053 | 5,142 | 5,568 | 5,363 | Upgrade
|
| Common Stock | 9,954 | 10,300 | 10,723 | 11,018 | 11,018 | 10,983 | Upgrade
|
| Retained Earnings | 2,552 | 2,259 | 1,872 | 1,312 | 389.63 | 443.8 | Upgrade
|
| Comprehensive Income & Other | 43.98 | 29.19 | 18.27 | 7.83 | - | 31.5 | Upgrade
|
| Shareholders' Equity | 12,550 | 12,588 | 12,613 | 12,337 | 11,407 | 11,459 | Upgrade
|
| Total Liabilities & Equity | 17,797 | 17,578 | 17,666 | 17,479 | 16,975 | 16,822 | Upgrade
|
| Total Debt | 4,508 | 4,288 | 4,390 | 4,499 | 4,986 | 4,918 | Upgrade
|
| Net Cash (Debt) | -3,976 | -3,754 | -3,903 | -4,122 | -4,597 | -4,483 | Upgrade
|
| Net Cash Per Share | -5.04 | -4.77 | -4.96 | -5.25 | -5.86 | -5.72 | Upgrade
|
| Filing Date Shares Outstanding | 789.19 | 787.22 | 786.36 | 785.82 | 785.82 | 783.39 | Upgrade
|
| Total Common Shares Outstanding | 789.19 | 787.22 | 786.36 | 785.82 | 785.82 | 783.39 | Upgrade
|
| Book Value Per Share | 15.90 | 15.99 | 16.04 | 15.70 | 14.52 | 14.63 | Upgrade
|
| Tangible Book Value | 12,550 | 12,588 | 12,613 | 12,337 | 11,407 | 11,459 | Upgrade
|
| Tangible Book Value Per Share | 15.90 | 15.99 | 16.04 | 15.70 | 14.52 | 14.63 | Upgrade
|
| Land | 2,027 | 2,027 | 2,047 | 2,047 | 2,047 | 1,909 | Upgrade
|
| Buildings | 11,208 | 11,141 | 11,022 | 10,880 | 10,823 | 9,990 | Upgrade
|
| Construction In Progress | 213.37 | 140.32 | 168.45 | 142.67 | 97.74 | 92.92 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.