Fibra Danhos (DANHOS13.MX)

MXN 20.63

(-1.06%)

Annual Balance Sheets

(In MXN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 72.14 Billion 69.49 Billion 68.03 Billion 67.11 Billion 65.44 Billion 65.04 Billion
Total Current Assets 2.14 Billion 1.45 Billion 1.58 Billion 1.7 Billion 1.02 Billion 2.27 Billion
Cash And Short Term Investments 639.12 Million 235.41 Million 611.66 Million 864.08 Million 490.35 Million 1.8 Billion
Cash and Cash Equivalents 639.12 Million 235.41 Million 611.66 Million 864.08 Million 490.35 Million 1.8 Billion
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 1.31 Billion - - - - -1.00
Total Non-Current Assets 70 Billion 68.04 Billion 66.45 Billion 65.41 Billion 64.41 Billion 62.77 Billion
Net PPE 41.17 Million 52.84 Million 53.13 Million 64.38 Million 27.66 Million 22.91 Million
Good Will And Intangible Assets - - 75.65 Thousand 1.46 Million 7.52 Million 13.28 Million
Good Will - - - - - -
Intangible Assets - - 75.65 Thousand 1.46 Million 7.52 Million 13.28 Million
Long-Term Investments - - 66.39 Billion 65.33 Billion 64.36 Billion 62.71 Billion
Tax Assets 10.32 Million 7.05 Million 10.97 Million 12.57 Million 12.03 Million 10.2 Million
Other Non Current Assets 69.95 Billion 67.98 Billion 2.06 Million 4.19 Million 6.32 Million 9.99 Million
Other Assets - - - - - -
Total Liabilities 10.09 Billion 8.12 Billion 7.55 Billion 7.47 Billion 7.74 Billion 8.84 Billion
Total Current Liabilities 1.02 Billion 967.44 Million 1.1 Billion 842.88 Million 925.18 Million 1.93 Billion
Account Payables 366.01 Million 137.72 Million 82.13 Million 72.07 Million 67.55 Million 56.23 Million
Tax Payables 97.09 Million 104.88 Million 92.76 Million 36.9 Million 50.23 Million 69.53 Million
Short Term Debt 6.35 Million 5.63 Million 4.82 Million 6.72 Million - -
Deferred Revenue 458.65 Million 602.16 Million 798.57 Million 498.54 Million - -
Other Current Liabilities 195.24 Million 221.92 Million 220.52 Million 265.54 Million 857.62 Million 1.87 Billion
Total Non Current Liabilities 9.06 Billion 7.15 Billion 6.44 Billion 6.63 Billion 6.82 Billion 6.9 Billion
Long-Term Debt 18.26 Million 23.59 Million 27.11 Million 33.7 Million 5.61 Billion 5.46 Billion
Deferred Revenue Non Current 441.58 Million 442.22 Million 413.65 Million 407.84 Million 408.43 Million 397.29 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 610.11 Million 628.39 Million 507.07 Million 573.84 Million 781.16 Million 1.03 Billion
Other Liabilities - - - - - -
Total Equity 62.05 Billion 61.37 Billion 60.48 Billion 59.63 Billion 57.69 Billion 56.2 Billion
Stock Holders Equity 59.27 Billion 58.85 Billion 58.92 Billion 58.49 Billion 56.9 Billion 55.45 Billion
Common Stock 39.4 Billion 40.35 Billion 41.38 Billion 42.16 Billion 41.87 Billion 42.38 Billion
Retained Earnings 20.03 Billion 18.67 Billion 17.7 Billion 16.49 Billion 15.04 Billion 13.07 Billion
Accumulated other comprehensive income - - - - - -
Common Stock Equity 59.27 Billion 58.85 Billion 58.92 Billion 58.49 Billion 56.9 Billion 55.45 Billion
Capital Lease Obligation 24.61 Million 29.22 Million 31.94 Million 40.42 Million - -
Total Investments 219.02 Million - 66.39 Billion 65.33 Billion 64.36 Billion 62.71 Billion
Total Debt 24.61 Million 29.22 Million 31.94 Million 40.42 Million 5.61 Billion 5.46 Billion
Net Debt -614.51 Million -206.19 Million -579.71 Million -823.65 Million 5.12 Billion 3.65 Billion

Balance Sheet Charts