Fibra Nova (BMV:FNOVA17)
Mexico
· Delayed Price · Currency is MXN 36.54
-0.43 (-1.16%)
At close: Mar 9, 2026
Fibra Nova 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Property, Plant & Equipment | 23,235 | 22,714 | 15,642 | 13,420 | 11,668 | Upgrade
|
| Cash & Equivalents | 456.9 | 438.21 | 141.8 | 181.12 | 138.33 | Upgrade
|
| Accounts Receivable | 44.72 | 1.76 | 4.46 | 11.27 | 3.64 | Upgrade
|
| Other Receivables | 92.76 | 96.17 | 93.43 | 83.23 | 55.92 | Upgrade
|
| Other Current Assets | 8.56 | 4.67 | 4.11 | 3.12 | 2.18 | Upgrade
|
| Deferred Long-Term Tax Assets | -7.82 | 0.34 | 0.43 | 0.33 | 0.42 | Upgrade
|
| Other Long-Term Assets | 51.76 | 45.09 | 53.32 | 41.9 | 41.3 | Upgrade
|
| Total Assets | 23,882 | 23,301 | 15,940 | 13,741 | 11,910 | Upgrade
|
| Current Portion of Long-Term Debt | 2,032 | 325.42 | 846.95 | 967.27 | 850.23 | Upgrade
|
| Long-Term Debt | 4,514 | 4,863 | 4,218 | 5,393 | 3,687 | Upgrade
|
| Long-Term Leases | 6.37 | 1.51 | 2.08 | 1.08 | 1.1 | Upgrade
|
| Accounts Payable | 343.29 | 239.81 | 174.73 | 103.74 | 45.27 | Upgrade
|
| Accrued Expenses | 0.63 | 0.63 | 531.56 | 1.94 | 0.74 | Upgrade
|
| Current Income Taxes Payable | - | 0.47 | 0.37 | 0.29 | - | Upgrade
|
| Other Current Liabilities | 18.48 | - | - | - | 11.28 | Upgrade
|
| Other Long-Term Liabilities | 25.93 | 25.93 | 25.93 | 25.93 | 17.74 | Upgrade
|
| Total Liabilities | 6,941 | 5,457 | 5,800 | 6,493 | 4,689 | Upgrade
|
| Common Stock | 7,584 | 8,927 | 6,061 | 3,838 | 4,589 | Upgrade
|
| Retained Earnings | 11,239 | 8,515 | 6,395 | 4,109 | 2,633 | Upgrade
|
| Treasury Stock | -15.69 | -20.57 | -24.49 | -0.01 | -1.55 | Upgrade
|
| Comprehensive Income & Other | -1,866 | 421.37 | -2,292 | -698.35 | -0.02 | Upgrade
|
| Total Common Equity | 16,941 | 17,843 | 10,140 | 7,248 | 7,220 | Upgrade
|
| Minority Interest | -0.01 | -0 | -0 | - | - | Upgrade
|
| Shareholders' Equity | 16,941 | 17,843 | 10,140 | 7,248 | 7,220 | Upgrade
|
| Total Liabilities & Equity | 23,882 | 23,301 | 15,940 | 13,741 | 11,910 | Upgrade
|
| Total Debt | 6,553 | 5,190 | 5,067 | 6,361 | 4,614 | Upgrade
|
| Net Cash (Debt) | -6,096 | -4,752 | -4,926 | -6,180 | -4,476 | Upgrade
|
| Net Cash Per Share | -10.27 | -9.01 | -12.57 | -18.41 | -14.92 | Upgrade
|
| Filing Date Shares Outstanding | 593.78 | 593.61 | 460.71 | 335.76 | 335.67 | Upgrade
|
| Total Common Shares Outstanding | 593.78 | 593.61 | 460.71 | 335.76 | 335.67 | Upgrade
|
| Book Value Per Share | 28.53 | 30.06 | 22.01 | 21.59 | 21.51 | Upgrade
|
| Tangible Book Value | 16,941 | 17,843 | 10,140 | 7,248 | 7,220 | Upgrade
|
| Tangible Book Value Per Share | 28.53 | 30.06 | 22.01 | 21.59 | 21.51 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.