Fibra Shop (BMV:FSHOP13)
Mexico
· Delayed Price · Currency is MXN 11.94
+0.03 (0.25%)
Apr 28, 2026, 1:39 PM CST
Fibra Shop 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 | 30,820 | 29,113 | 25,612 | 24,372 | 17,923 | Upgrade
|
| Cash & Equivalents | 468.32 | 613.24 | 426.8 | 527.87 | 194.04 | Upgrade
|
| Accounts Receivable | 377.57 | 454.26 | 405.22 | 370.23 | 396.6 | Upgrade
|
| Other Receivables | 430.36 | 435.45 | 447.97 | 379.29 | 77.26 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | 16.68 | 1.47 | - | Upgrade
|
| Other Intangible Assets | 18.31 | - | - | - | - | Upgrade
|
| Other Current Assets | 26.64 | 356.3 | 358.48 | 359.16 | 348.02 | Upgrade
|
| Other Long-Term Assets | 10.91 | 22.84 | 27.51 | 15.1 | 2,448 | Upgrade
|
| Total Assets | 32,152 | 30,995 | 27,295 | 26,025 | 21,386 | Upgrade
|
| Current Portion of Long-Term Debt | 395.08 | 3,234 | 2,243 | 3,137 | 1,552 | Upgrade
|
| Long-Term Debt | 12,192 | 9,036 | 9,447 | 8,804 | 7,771 | Upgrade
|
| Accounts Payable | 99.44 | 60.16 | 65.59 | 52.05 | 26.51 | Upgrade
|
| Accrued Expenses | 7.33 | 303.18 | 285.84 | 259.34 | 205.09 | Upgrade
|
| Current Unearned Revenue | 5.52 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 103.82 | 240.22 | 185.36 | 191.69 | 185.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 72.94 | 72.94 | 51.23 | 40 | 33.53 | Upgrade
|
| Other Long-Term Liabilities | 82.98 | 211.66 | 200.69 | 199.35 | 103.04 | Upgrade
|
| Total Liabilities | 12,982 | 13,174 | 12,493 | 12,696 | 9,891 | Upgrade
|
| Common Stock | 5,497 | 5,907 | 4,889 | 5,048 | 5,139 | Upgrade
|
| Retained Earnings | 12,673 | 10,641 | 8,818 | 7,351 | 5,787 | Upgrade
|
| Comprehensive Income & Other | 0.14 | 2.73 | 19.52 | 6.86 | -4.3 | Upgrade
|
| Total Common Equity | 18,170 | 16,550 | 13,727 | 12,406 | 10,922 | Upgrade
|
| Minority Interest | 1,000 | 1,270 | 1,075 | 923.03 | 573.49 | Upgrade
|
| Shareholders' Equity | 19,170 | 17,821 | 14,802 | 13,329 | 11,495 | Upgrade
|
| Total Liabilities & Equity | 32,152 | 30,995 | 27,295 | 26,025 | 21,386 | Upgrade
|
| Total Debt | 12,587 | 12,269 | 11,690 | 11,941 | 9,322 | Upgrade
|
| Net Cash (Debt) | -12,118 | -11,656 | -11,263 | -11,413 | -9,128 | Upgrade
|
| Net Cash Per Share | -17.89 | -19.71 | -23.11 | -23.00 | -18.34 | Upgrade
|
| Filing Date Shares Outstanding | 677.5 | 677.5 | 477.88 | 491.46 | 497.8 | Upgrade
|
| Total Common Shares Outstanding | 677.5 | 677.5 | 477.88 | 491.46 | 497.8 | Upgrade
|
| Book Value Per Share | 26.82 | 24.43 | 28.73 | 25.24 | 21.94 | Upgrade
|
| Tangible Book Value | 18,152 | 16,550 | 13,727 | 12,406 | 10,922 | Upgrade
|
| Tangible Book Value Per Share | 26.79 | 24.43 | 28.73 | 25.24 | 21.94 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.