Infraestructura Viable, S.A. de C.V. (BMV:FVIA16)
Mexico
· Delayed Price · Currency is MXN 19.10
0.00 (0.00%)
At close: Apr 28, 2026
BMV:FVIA16 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 3,207 | 3,355 | 3,138 | 3,741 | 4,463 | 4,375 | Upgrade
|
| Accounts Receivable | 128.94 | 132.78 | 228.93 | 46.79 | 66.38 | 27.3 | Upgrade
|
| Other Receivables | 70.68 | 34.95 | 66.38 | 62.11 | 84.85 | 95.32 | Upgrade
|
| Investment In Debt and Equity Securities | 15.96 | 135.69 | 225.84 | 378.87 | 120.17 | - | Upgrade
|
| Other Current Assets | 158.51 | 11.29 | 123.99 | 163.9 | 162.5 | 145.06 | Upgrade
|
| Other Long-Term Assets | 35,935 | 36,111 | 35,301 | 35,166 | 35,325 | 35,827 | Upgrade
|
| Total Assets | 39,517 | 39,780 | 39,084 | 39,559 | 40,221 | 40,470 | Upgrade
|
| Current Portion of Long-Term Debt | 951.3 | 856.8 | 697.2 | 562.8 | 462 | 352.8 | Upgrade
|
| Long-Term Debt | 3,186 | 3,888 | 4,690 | 5,335 | 5,879 | 6,748 | Upgrade
|
| Accounts Payable | 496.97 | 494.57 | 445.66 | 354.34 | 459.33 | 459.45 | Upgrade
|
| Accrued Expenses | - | 259.24 | 257.38 | 353.88 | 207.75 | 159.87 | Upgrade
|
| Other Current Liabilities | 207.53 | 201.08 | 203.85 | 220.54 | 175.4 | 159.76 | Upgrade
|
| Total Liabilities | 4,863 | 5,700 | 6,294 | 6,826 | 7,183 | 7,880 | Upgrade
|
| Common Stock | 27,861 | 27,861 | 27,876 | 29,009 | 30,696 | 31,885 | Upgrade
|
| Retained Earnings | 6,777 | 6,084 | 4,708 | 3,440 | 2,362 | 1,285 | Upgrade
|
| Comprehensive Income & Other | 15.96 | 135.69 | 205.76 | 284.53 | -19.82 | -579.21 | Upgrade
|
| Shareholders' Equity | 34,653 | 34,080 | 32,790 | 32,733 | 33,038 | 32,590 | Upgrade
|
| Total Liabilities & Equity | 39,517 | 39,780 | 39,084 | 39,559 | 40,221 | 40,470 | Upgrade
|
| Total Debt | 4,137 | 4,745 | 5,387 | 5,898 | 6,341 | 7,101 | Upgrade
|
| Net Cash (Debt) | -930.24 | -1,391 | -2,249 | -2,156 | -1,878 | -2,726 | Upgrade
|
| Net Cash Per Share | -0.76 | -1.13 | - | - | - | -2.21 | Upgrade
|
| Filing Date Shares Outstanding | 1,231 | 1,231 | - | - | - | 1,231 | Upgrade
|
| Total Common Shares Outstanding | 1,231 | 1,231 | - | - | - | 1,231 | Upgrade
|
| Book Value Per Share | 28.14 | 27.67 | - | - | - | 26.46 | Upgrade
|
| Tangible Book Value | 34,653 | 34,080 | 32,790 | 32,733 | 33,038 | 32,590 | Upgrade
|
| Tangible Book Value Per Share | 28.14 | 27.67 | - | - | - | 26.46 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.