FibraHotel (FIHO12.MX)
MXN 10.03
(9.02%)
MXN 10.03
(9.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 17.66 Billion | 17.47 Billion | 16.97 Billion | 16.82 Billion | 17.74 Billion |
| Total Current Assets | 944.71 Million | 863.34 Million | 729.77 Million | 634.2 Million | 1.22 Billion |
| Cash And Short Term Investments | 487.6 Million | 377.2 Million | 389 Million | 460.49 Million | 813.81 Million |
| Cash and Cash Equivalents | 487.6 Million | 377.2 Million | 389 Million | 460.49 Million | 813.81 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 313.23 Million | 256.75 Million | 207.72 Million | 128.43 Million | 232.84 Million |
| Inventory | 1.00 | - | - | 1.00 | - |
| Other Current Assets | 23 Million | 229.39 Million | 133.04 Million | 70.21 Million | 177.65 Million |
| Total Non-Current Assets | 16.72 Billion | 16.61 Billion | 16.24 Billion | 16.18 Billion | 16.52 Billion |
| Net PPE | 12.21 Billion | 12.38 Billion | 12.63 Billion | 12.28 Billion | 16.51 Billion |
| Good Will And Intangible Assets | -219.02 Million | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 219.02 Million | - | - | - | 908 Thousand |
| Tax Assets | 13.81 Million | 6.49 Million | 4.33 Million | 3.02 Million | - |
| Other Non Current Assets | 4.48 Billion | 4.22 Billion | 3.61 Billion | 3.9 Billion | 10.43 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 5.05 Billion | 5.14 Billion | 5.56 Billion | 5.36 Billion | 5.11 Billion |
| Total Current Liabilities | 1.03 Billion | 975.94 Million | 676.68 Million | 766.07 Million | 706.41 Million |
| Account Payables | 279.75 Million | 304.54 Million | 217.63 Million | 208.71 Million | 273.74 Million |
| Tax Payables | 72.98 Million | 62.4 Million | 20.11 Million | 79.68 Million | - |
| Short Term Debt | 388.04 Million | 351.31 Million | 96.16 Million | 319.29 Million | 170.56 Million |
| Deferred Revenue | - | 257.68 Million | 342.78 Million | 224.17 Million | - |
| Other Current Liabilities | 362.69 Million | 62.4 Million | 20.11 Million | 13.88 Million | 262.1 Million |
| Total Non Current Liabilities | 4.02 Billion | 4.16 Billion | 4.89 Billion | 4.59 Billion | 4.4 Billion |
| Long-Term Debt | 4 Billion | 4.14 Billion | 4.88 Billion | 4.59 Billion | 4.4 Billion |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 20.01 Million | 18.1 Million | 1.66 Million | 1000.00 | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 12.61 Billion | 12.33 Billion | 11.4 Billion | 11.45 Billion | 12.63 Billion |
| Stock Holders Equity | 12.61 Billion | 12.33 Billion | 11.4 Billion | 11.45 Billion | 12.63 Billion |
| Common Stock | 10.72 Billion | 11.01 Billion | 11.01 Billion | 10.98 Billion | 11.11 Billion |
| Retained Earnings | 1.87 Billion | 1.31 Billion | 389.62 Million | 540.2 Million | 1.49 Billion |
| Accumulated other comprehensive income | 18.27 Million | 7.83 Million | - | 31.5 Million | 25.82 Million |
| Common Stock Equity | 12.61 Billion | 12.33 Billion | 11.4 Billion | 11.45 Billion | 12.63 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 219.02 Million | - | - | - | 908 Thousand |
| Total Debt | 4.39 Billion | 4.49 Billion | 4.98 Billion | 4.91 Billion | 4.57 Billion |
| Net Debt | 3.9 Billion | 4.12 Billion | 4.59 Billion | 4.45 Billion | 3.76 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 17.44 Billion | 17.73 Billion | 17.71 Billion | 17.66 Billion | 17.66 Billion | 17.6 Billion |
| Total Current Assets | 871.66 Million | 1.14 Billion | 1.03 Billion | 944.71 Million | 944.71 Million | 894.83 Million |
| Cash And Short Term Investments | 353.38 Million | 744.06 Million | 566.17 Million | 487.6 Million | 487.6 Million | 524.95 Million |
| Cash and Cash Equivalents | 353.38 Million | 744.06 Million | 566.17 Million | 487.6 Million | 487.6 Million | 524.95 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 307.17 Million | 300.3 Million | 313.23 Million | 227.36 Million | 254.2 Million |
| Inventory | - | 1.00 | 165.89 Million | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 460.73 Million | 269.08 Million | 1000.00 | 23 Million | 108.87 Million | 115.66 Million |
| Total Non-Current Assets | 16.57 Billion | 16.58 Billion | 16.68 Billion | 16.72 Billion | 16.72 Billion | 16.7 Billion |
| Net PPE | 12.06 Billion | 12 Billion | 12.16 Billion | 12.21 Billion | 12.21 Billion | 12.21 Billion |
| Good Will And Intangible Assets | - | 4.22 Billion | -281.51 Million | -219.02 Million | -219.02 Million | -222 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 344.58 Million | 281.51 Million | 219.02 Million | 219.02 Million | 222 Million |
| Tax Assets | 19.3 Million | 17.47 Million | 15.64 Million | 13.81 Million | 13.81 Million | 17.97 Million |
| Other Non Current Assets | 4.49 Billion | 1000.00 | 4.49 Billion | 4.48 Billion | 4.48 Billion | 4.47 Billion |
| Other Assets | - | - | -1000.00 | - | - | - |
| Total Liabilities | 4.88 Billion | 5.08 Billion | 5.06 Billion | 5.05 Billion | 5.05 Billion | 5.03 Billion |
| Total Current Liabilities | 640.09 Million | 1.01 Billion | 994.3 Million | 1.03 Billion | 1.03 Billion | 1.11 Billion |
| Account Payables | 419.13 Million | 479.47 Million | 484.69 Million | 279.75 Million | 279.75 Million | 438.87 Million |
| Tax Payables | 81.52 Million | 83.19 Million | 80.47 Million | 72.98 Million | 72.98 Million | 68.16 Million |
| Short Term Debt | - | 317.07 Million | 346.38 Million | 388.04 Million | 388.04 Million | 519.92 Million |
| Deferred Revenue | - | 127.24 Million | 124.19 Million | - | - | 110.98 Million |
| Other Current Liabilities | 220.96 Million | 95.61 Million | 39.02 Million | 362.69 Million | 362.69 Million | 41.99 Million |
| Total Non Current Liabilities | 4.24 Billion | 4.06 Billion | 4.06 Billion | 4.02 Billion | 4.02 Billion | 3.92 Billion |
| Long-Term Debt | - | 1.55 Billion | 4.04 Billion | 4 Billion | 4 Billion | 3.9 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.24 Billion | 2.51 Billion | 21.28 Million | 20.01 Million | 20.01 Million | 21.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.56 Billion | 12.64 Billion | 12.64 Billion | 12.61 Billion | 12.61 Billion | 12.56 Billion |
| Stock Holders Equity | 12.56 Billion | 12.64 Billion | 12.64 Billion | 12.61 Billion | 12.61 Billion | 12.56 Billion |
| Common Stock | 10.4 Billion | 10.51 Billion | 10.62 Billion | 10.72 Billion | 10.72 Billion | 10.82 Billion |
| Retained Earnings | 2.15 Billion | 2.12 Billion | 2.02 Billion | 1.87 Billion | 1.87 Billion | 1.74 Billion |
| Accumulated other comprehensive income | - | - | 20.88 Million | 18.27 Million | 18.27 Million | 15.66 Million |
| Common Stock Equity | 12.56 Billion | 12.64 Billion | 12.64 Billion | 12.61 Billion | 12.61 Billion | 12.56 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 371.36 Million | 344.58 Million | 281.51 Million | 219.02 Million | 219.02 Million | 222 Million |
| Total Debt | - | 1.87 Billion | 4.39 Billion | 4.39 Billion | 4.39 Billion | 4.42 Billion |
| Net Debt | -353.38 Million | 1.12 Billion | 3.82 Billion | 3.9 Billion | 3.9 Billion | 3.89 Billion |
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