Fibra Shop (FSHOP13.MX)
MXN 7.9
(1.28%)
MXN 7.9
(1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 27.29 Billion | 26.02 Billion | 21.38 Billion | 19.93 Billion | 20.7 Billion |
| Total Current Assets | 1.63 Billion | 1.63 Billion | 1.01 Billion | 854.81 Million | 3000.00 |
| Cash And Short Term Investments | 199.07 Million | 307.44 Million | 194.04 Million | 115.64 Million | 101.41 Million |
| Cash and Cash Equivalents | 199.07 Million | 307.44 Million | 194.04 Million | 115.64 Million | 101.41 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 1.41 Billion | - | - | - | 3000.00 |
| Total Non-Current Assets | 25.65 Billion | 24.38 Billion | 20.37 Billion | 19.07 Billion | 58.7 Million |
| Net PPE | 149.46 Million | 202.78 Million | 185.47 Million | 175.05 Million | 17.92 Billion |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 25.5 Billion | 24.18 Billion | 20.18 Billion | 18.9 Billion | -17.86 Billion |
| Other Assets | - | - | - | - | 20.64 Billion |
| Total Liabilities | 12.49 Billion | 12.69 Billion | 9.89 Billion | 9.12 Billion | 181.89 Million |
| Total Current Liabilities | 2.77 Billion | 3.64 Billion | 1.96 Billion | 408.61 Million | 181.89 Million |
| Account Payables | 65.59 Million | 52.04 Million | 26.51 Million | 8.75 Million | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 2.24 Billion | 3.13 Billion | 1.54 Billion | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 471.19 Million | 451.02 Million | 394.81 Million | 399.85 Million | 181.89 Million |
| Total Non Current Liabilities | 9.71 Billion | 9.05 Billion | 7.92 Billion | 8.71 Billion | 8.65 Billion |
| Long-Term Debt | 9.44 Billion | 8.8 Billion | 7.77 Billion | 8.51 Billion | 5.36 Billion |
| Deferred Revenue Non Current | 14.14 Million | 12.51 Million | 15.24 Million | 75.06 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 200.69 Million | 199.34 Million | 103.03 Million | 101.42 Million | 3.28 Billion |
| Other Liabilities | - | - | - | - | -8.65 Billion |
| Total Equity | 14.8 Billion | 13.32 Billion | 11.49 Billion | 10.8 Billion | 11.86 Billion |
| Stock Holders Equity | 13.72 Billion | 12.4 Billion | 10.92 Billion | 10.17 Billion | 11.86 Billion |
| Common Stock | 4.88 Billion | 5.04 Billion | 5.13 Billion | 5.43 Billion | 5.63 Billion |
| Retained Earnings | 8.81 Billion | 7.35 Billion | 5.78 Billion | 4.8 Billion | 6.24 Billion |
| Accumulated other comprehensive income | 19.51 Million | 6.86 Million | -4.3 Million | -61.94 Million | -16.46 Million |
| Common Stock Equity | 13.72 Billion | 12.4 Billion | 10.92 Billion | 10.17 Billion | 11.86 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 9.13 Million | 7.59 Million | 2.44 Billion | 1.95 Billion | - |
| Total Debt | 11.69 Billion | 11.94 Billion | 9.31 Billion | 8.51 Billion | 5.36 Billion |
| Net Debt | 11.49 Billion | 11.63 Billion | 9.12 Billion | 8.4 Billion | 5.26 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 29.97 Billion | 27.44 Billion | 27.29 Billion | 27.29 Billion | 26.72 Billion | 26.46 Billion |
| Total Current Assets | 2.09 Billion | 1.74 Billion | 1.63 Billion | 1.63 Billion | 1.62 Billion | 1.43 Billion |
| Cash And Short Term Investments | 608.71 Million | 324.07 Million | 199.07 Million | 199.07 Million | 394.16 Million | 348.37 Million |
| Cash and Cash Equivalents | 608.71 Million | 324.07 Million | 199.07 Million | 199.07 Million | 394.16 Million | 348.37 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.44 Billion | - | - | - | - | - |
| Total Non-Current Assets | 27.87 Billion | 25.69 Billion | 25.65 Billion | 25.65 Billion | 25.1 Billion | 25.03 Billion |
| Net PPE | 352.63 Million | 253.63 Million | 149.46 Million | 149.46 Million | 519.41 Million | 752.48 Million |
| Good Will And Intangible Assets | 16.03 Million | 21.93 Million | - | - | 13.87 Million | 12.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16.03 Million | 21.93 Million | - | - | 13.87 Million | 12.6 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 27.5 Billion | 25.42 Billion | 25.5 Billion | 25.5 Billion | 24.56 Billion | 24.26 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.51 Billion | 12.62 Billion | 12.49 Billion | 12.49 Billion | 12.78 Billion | 12.54 Billion |
| Total Current Liabilities | 4.16 Billion | 1.01 Billion | 2.77 Billion | 2.77 Billion | 1.08 Billion | 1.05 Billion |
| Account Payables | 50.99 Million | 57.04 Million | 65.59 Million | 65.59 Million | 78.2 Million | 73.5 Million |
| Tax Payables | 174.73 Million | 174.73 Million | - | - | 174.73 Million | 174.73 Million |
| Short Term Debt | 3.37 Billion | 458.07 Million | 2.24 Billion | 2.24 Billion | 472.69 Million | 566.33 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 737.35 Million | 504.56 Million | 471.19 Million | 471.19 Million | 538.66 Million | 415.61 Million |
| Total Non Current Liabilities | 9.35 Billion | 11.6 Billion | 9.71 Billion | 9.71 Billion | 11.69 Billion | 11.49 Billion |
| Long-Term Debt | 9.07 Billion | 11.32 Billion | 9.44 Billion | 9.44 Billion | 11.44 Billion | 11.23 Billion |
| Deferred Revenue Non Current | 15.83 Million | 14.99 Million | 14.14 Million | 14.14 Million | 14.65 Million | 14.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 206.87 Million | 208.11 Million | 200.69 Million | 200.69 Million | 202.18 Million | 202.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 16.45 Billion | 14.81 Billion | 14.8 Billion | 14.8 Billion | 13.94 Billion | 13.92 Billion |
| Stock Holders Equity | 15.33 Billion | 13.73 Billion | 13.72 Billion | 13.72 Billion | 13.05 Billion | 12.99 Billion |
| Common Stock | 6.03 Billion | 4.83 Billion | 4.88 Billion | 4.88 Billion | 4.93 Billion | 5.04 Billion |
| Retained Earnings | 9.29 Billion | 8.9 Billion | 8.81 Billion | 8.81 Billion | 8.11 Billion | 7.94 Billion |
| Accumulated other comprehensive income | 11.52 Million | 14.94 Million | 19.51 Million | 19.51 Million | - | - |
| Common Stock Equity | 15.33 Billion | 13.73 Billion | 13.72 Billion | 13.72 Billion | 13.05 Billion | 12.99 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 9.13 Million | 9.13 Million | 9.13 Million | 9.13 Million | 7.59 Million | 7.59 Million |
| Total Debt | 12.45 Billion | 11.78 Billion | 11.69 Billion | 11.69 Billion | 11.91 Billion | 11.8 Billion |
| Net Debt | 11.84 Billion | 11.46 Billion | 11.49 Billion | 11.49 Billion | 11.52 Billion | 11.45 Billion |
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