Fibra Mty, S.A.P.I. de C.V. (BMV:FMTY14)
Mexico
· Delayed Price · Currency is MXN 15.30
-0.10 (-0.65%)
Apr 29, 2026, 8:35 AM CST
BMV:FMTY14 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 | 12.8 | 10.07 | 93.58 | 13.36 | 13.21 | Upgrade
|
| Cash & Equivalents | 3,377 | 5,335 | 1,039 | 4,277 | 1,060 | Upgrade
|
| Accounts Receivable | 81.21 | 95.52 | 45.25 | 64.78 | 110.41 | Upgrade
|
| Other Receivables | 115.92 | 374.76 | 54.18 | 29.09 | 158.58 | Upgrade
|
| Investment In Debt and Equity Securities | 18.58 | 940.15 | 66.39 | 56.08 | - | Upgrade
|
| Other Intangible Assets | 3.95 | 6.31 | 8.68 | 9.46 | 12.3 | Upgrade
|
| Other Current Assets | 1,913 | 886.65 | 306.56 | 61.81 | 11.96 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.73 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 37,072 | 38,365 | 27,378 | 17,704 | 17,442 | Upgrade
|
| Total Assets | 42,595 | 46,013 | 28,992 | 22,216 | 18,808 | Upgrade
|
| Current Portion of Leases | 3.78 | 4.07 | 3.74 | 1.55 | 1.47 | Upgrade
|
| Long-Term Debt | 10,450 | 11,298 | 7,344 | 5,159 | 5,470 | Upgrade
|
| Long-Term Leases | 75.62 | 73.07 | 77.15 | 4.25 | 5.8 | Upgrade
|
| Accounts Payable | 111.19 | 117.32 | 76.28 | 47.32 | 49.53 | Upgrade
|
| Accrued Expenses | 97.24 | 83.61 | 66.23 | 52.51 | 50.09 | Upgrade
|
| Current Income Taxes Payable | 65.52 | 91.16 | 39.87 | 28.12 | 27.79 | Upgrade
|
| Other Current Liabilities | 129.02 | 139.28 | 124.14 | 336.04 | 449.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3.8 | 1.65 | 0.84 | 0.57 | Upgrade
|
| Other Long-Term Liabilities | 267.2 | 310.13 | 226.24 | 137.19 | 180.82 | Upgrade
|
| Total Liabilities | 11,884 | 12,635 | 8,214 | 5,767 | 6,236 | Upgrade
|
| Common Stock | 28,696 | 28,472 | 21,636 | 14,950 | 11,558 | Upgrade
|
| Retained Earnings | 2,042 | 4,366 | -924.53 | 1,487 | 1,015 | Upgrade
|
| Comprehensive Income & Other | -26.09 | 540.88 | 66.39 | 12 | - | Upgrade
|
| Shareholders' Equity | 30,711 | 33,379 | 20,778 | 16,448 | 12,573 | Upgrade
|
| Total Liabilities & Equity | 42,595 | 46,013 | 28,992 | 22,216 | 18,808 | Upgrade
|
| Total Debt | 11,212 | 11,888 | 7,678 | 5,165 | 5,477 | Upgrade
|
| Net Cash (Debt) | -7,835 | -6,553 | -6,639 | -887.64 | -4,418 | Upgrade
|
| Net Cash Per Share | -3.22 | -2.82 | -3.90 | -0.83 | -4.55 | Upgrade
|
| Filing Date Shares Outstanding | 2,439 | 2,421 | 1,811 | 1,255 | 969.97 | Upgrade
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| Total Common Shares Outstanding | 2,439 | 2,421 | 1,811 | 1,255 | 969.97 | Upgrade
|
| Book Value Per Share | 12.59 | 13.79 | 11.47 | 13.11 | 12.96 | Upgrade
|
| Tangible Book Value | 30,707 | 33,372 | 20,769 | 16,439 | 12,560 | Upgrade
|
| Tangible Book Value Per Share | 12.59 | 13.78 | 11.47 | 13.10 | 12.95 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.