Fideicomiso Irrevocable db/1616 (BMV:FINN13)
Mexico
· Delayed Price · Currency is MXN 5.15
0.00 (0.00%)
Mar 9, 2026, 12:18 PM CST
BMV:FINN13 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 | 11,486 | 11,641 | 11,186 | 11,304 | 10,987 | Upgrade
|
| Cash & Equivalents | 1,473 | 1,713 | 1,923 | 613.93 | 305.78 | Upgrade
|
| Accounts Receivable | 79.69 | 48.69 | 37.09 | 32.29 | 19.13 | Upgrade
|
| Other Receivables | 167.18 | 193.53 | 189.51 | 188.18 | 208.85 | Upgrade
|
| Investment In Debt and Equity Securities | 32.4 | 73.8 | 65.74 | 83.84 | 24.29 | Upgrade
|
| Other Intangible Assets | 28.9 | 18.21 | 30.52 | 42.61 | 56.48 | Upgrade
|
| Loans Receivable Current | - | - | - | - | 33.2 | Upgrade
|
| Other Current Assets | 33.74 | 47.2 | 42.76 | 50.17 | 95.81 | Upgrade
|
| Other Long-Term Assets | 102.65 | 163.17 | 104.46 | 177.93 | 165.66 | Upgrade
|
| Total Assets | 13,403 | 13,899 | 13,579 | 12,493 | 11,896 | Upgrade
|
| Current Portion of Long-Term Debt | 57.97 | 51.41 | 40.62 | 48.81 | 13.61 | Upgrade
|
| Current Portion of Leases | 4.71 | 5.66 | 4.41 | 3.52 | 2.89 | Upgrade
|
| Long-Term Debt | 3,168 | 3,807 | 3,892 | 4,101 | 3,968 | Upgrade
|
| Long-Term Leases | - | 5.19 | 6.58 | 7.65 | 9.55 | Upgrade
|
| Accounts Payable | 390.14 | 221.03 | 219.35 | 188 | 153.54 | Upgrade
|
| Accrued Expenses | 154.37 | 152.53 | 159.45 | 161.03 | 159.94 | Upgrade
|
| Current Income Taxes Payable | 80.02 | 47.41 | 23.91 | 26.51 | 27.15 | Upgrade
|
| Other Current Liabilities | 39.62 | 108.47 | 116.1 | 114.12 | 109.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2.27 | 7.29 | 3.44 | 3.63 | Upgrade
|
| Other Long-Term Liabilities | 584.1 | 23.9 | 33.03 | 40.28 | 40.68 | Upgrade
|
| Total Liabilities | 4,482 | 4,435 | 4,503 | 4,695 | 4,489 | Upgrade
|
| Common Stock | 6,682 | 6,997 | 7,341 | 5,910 | 5,933 | Upgrade
|
| Retained Earnings | -3,740 | -3,553 | -3,390 | -3,154 | -3,007 | Upgrade
|
| Comprehensive Income & Other | 4,529 | 4,597 | 3,941 | 3,792 | 3,279 | Upgrade
|
| Total Common Equity | 7,471 | 8,041 | 7,891 | 6,549 | 6,205 | Upgrade
|
| Minority Interest | 1,450 | 1,423 | 1,184 | 1,250 | 1,203 | Upgrade
|
| Shareholders' Equity | 8,921 | 9,464 | 9,075 | 7,798 | 7,408 | Upgrade
|
| Total Liabilities & Equity | 13,403 | 13,899 | 13,579 | 12,493 | 11,896 | Upgrade
|
| Total Debt | 3,230 | 3,869 | 3,944 | 4,161 | 3,994 | Upgrade
|
| Net Cash (Debt) | -1,758 | -2,156 | -2,021 | -3,547 | -3,688 | Upgrade
|
| Net Cash Per Share | -2.42 | -2.90 | -3.14 | -7.05 | -7.35 | Upgrade
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| Filing Date Shares Outstanding | 725.43 | 749 | 769.52 | 503.62 | 503.62 | Upgrade
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| Total Common Shares Outstanding | 725.43 | 749 | 769.52 | 503.62 | 503.62 | Upgrade
|
| Book Value Per Share | 10.30 | 10.74 | 10.25 | 13.00 | 12.32 | Upgrade
|
| Tangible Book Value | 7,442 | 8,023 | 7,861 | 6,506 | 6,148 | Upgrade
|
| Tangible Book Value Per Share | 10.26 | 10.71 | 10.22 | 12.92 | 12.21 | Upgrade
|
| Land | - | 2,671 | 2,503 | 2,436 | 2,268 | Upgrade
|
| Buildings | - | 9,229 | 8,634 | 8,730 | 8,581 | Upgrade
|
| Construction In Progress | - | 622.8 | 477.46 | 383.28 | 399.35 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.