Fibra Terrafina (TERRA13.MX)

MXN 36.25

(0.55%)

Annual Balance Sheets

(In MXN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 54.19 Billion 54.73 Billion 54.43 Billion 49.56 Billion 48.42 Billion 48.72 Billion
Total Current Assets 1.15 Billion 1.33 Billion 2.27 Billion 1.91 Billion 1.69 Billion 1.96 Billion
Cash And Short Term Investments 635.61 Million 733.1 Million 1.83 Billion 1.44 Billion 1.26 Billion 1.55 Billion
Cash and Cash Equivalents 635.61 Million 733.1 Million 1.83 Billion 1.44 Billion 1.26 Billion 1.55 Billion
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 483.93 Million - - - - 1.44 Million
Total Non-Current Assets 53.04 Billion 53.39 Billion 52.16 Billion 47.65 Billion 46.72 Billion 46.75 Billion
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 53.04 Billion - - - - -
Other Assets - - - - - -
Total Liabilities 17.74 Billion 18.13 Billion 21.21 Billion 20.9 Billion 20.85 Billion 20.18 Billion
Total Current Liabilities 1.71 Billion 1.68 Billion 2.7 Billion 1.08 Billion 1 Billion 483.31 Million
Account Payables 283.2 Million 384.87 Million 476.86 Million 388.35 Million 362.5 Million 234.6 Million
Tax Payables - - - - - -
Short Term Debt 1.1 Billion 1.23 Billion 2.15 Billion 534.86 Million 543.54 Million 148.69 Million
Deferred Revenue - - - - - -
Other Current Liabilities 325.78 Million 67.5 Million 76.69 Million 157.59 Million 99.33 Million 100.01 Million
Total Non Current Liabilities 16.03 Billion 16.44 Billion 18.51 Billion 19.82 Billion 19.84 Billion 19.69 Billion
Long-Term Debt 15.63 Billion 15.97 Billion 18.05 Billion 19.54 Billion 19.55 Billion 19.39 Billion
Deferred Revenue Non Current 309.47 Million 342 Million 323.79 Million 273.05 Million 282.48 Million 296.72 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 91.8 Million 134.66 Million 137.23 Million 6.85 Million 8.44 Million 296.72 Million
Other Liabilities - - - - - -
Total Equity 36.45 Billion 36.6 Billion 33.21 Billion 28.66 Billion 27.56 Billion 28.54 Billion
Stock Holders Equity 36.45 Billion 36.6 Billion 33.21 Billion 28.66 Billion 27.56 Billion 28.54 Billion
Common Stock 17.82 Billion 17.87 Billion 18.65 Billion 18.7 Billion 18.7 Billion 18.7 Billion
Retained Earnings 15.08 Billion 9.7 Billion 4.08 Billion -431.33 Million 414.18 Million -206.4 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 36.45 Billion 36.6 Billion 33.21 Billion 28.66 Billion 27.56 Billion 28.54 Billion
Capital Lease Obligation - - - - - -
Total Investments 2.01 Billion 539.63 Million 889.74 Million 777.77 Million 610.23 Million 547.7 Million
Total Debt 16.73 Billion 17.2 Billion 20.2 Billion 20.07 Billion 20.09 Billion 19.54 Billion
Net Debt 16.1 Billion 16.47 Billion 18.36 Billion 18.63 Billion 18.83 Billion 17.98 Billion

Balance Sheet Charts