CBAOF | Fibra Terrafina Annual & Quarterly Balance Sheets

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	28.87 Million	25.13 Million	-	-	-	-52.07 Million
Net Receivables	115.8 Million	111.62 Million	121.26 Million	141.61 Million	158.35 Million	174.47 Million
Inventory	-28.87 Million	-25.13 Million	-	-	-	1.00
Other Current Assets	403.36 Million	489.9 Million	318.39 Million	326.48 Million	273.33 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	50.73 Billion	52.41 Billion	50.81 Billion	46.6 Billion	45.78 Billion	45.88 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	2.01 Billion	539.63 Million	889.74 Million	777.77 Million	610.23 Million	599.78 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	300.26 Million	447.2 Million	458.92 Million	279.99 Million	324.56 Million	277.35 Million
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	3.54 Billion	9.01 Billion	10.47 Billion	10.39 Billion	8.45 Billion	10.05 Billion
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

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	61.97 Billion	55.83 Billion	54.19 Billion	54.19 Billion	55.5 Billion	49.96 Billion
Total Current Assets	1.7 Billion	1.4 Billion	1.15 Billion	1.15 Billion	1.3 Billion	1.21 Billion
Cash And Short Term Investments	1.05 Billion	758.33 Million	635.61 Million	635.61 Million	729.47 Million	473.36 Million
Cash and Cash Equivalents	1.05 Billion	758.33 Million	635.61 Million	635.61 Million	729.47 Million	473.36 Million
Short Term Investments	15.86 Million	26.24 Million	28.87 Million	28.87 Million	53.16 Million	9.77 Million
Net Receivables	109.32 Million	124.22 Million	115.8 Million	115.8 Million	96.28 Million	104.2 Million
Inventory	-15.86 Million	1.00	-28.87 Million	-28.87 Million	-53.16 Million	-9.77 Million
Other Current Assets	540.18 Million	524.9 Million	403.36 Million	403.36 Million	474.71 Million	641.68 Million
Total Non-Current Assets	60.27 Billion	54.42 Billion	53.04 Billion	53.04 Billion	54.19 Billion	48.74 Billion
Net PPE	57.09 Billion	51.64 Billion	50.73 Billion	50.73 Billion	51.84 Billion	47.71 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	2.88 Billion	2.48 Billion	2.01 Billion	2.01 Billion	2.03 Billion	651.45 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	293.55 Million	295.87 Million	300.26 Million	300.26 Million	319.83 Million	377.86 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	21.11 Billion	19.24 Billion	17.74 Billion	17.74 Billion	18.12 Billion	16.55 Billion
Total Current Liabilities	2.18 Billion	2.02 Billion	1.71 Billion	1.71 Billion	1.68 Billion	1.58 Billion
Account Payables	841.18 Million	873.33 Million	283.2 Million	283.2 Million	391.37 Million	377.24 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	1.21 Billion	994.52 Million	1.1 Billion	1.1 Billion	1.03 Billion	1.09 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	134.74 Million	159.36 Million	325.78 Million	325.78 Million	257.62 Million	118.73 Million
Total Non Current Liabilities	18.92 Billion	17.21 Billion	16.03 Billion	16.03 Billion	16.43 Billion	14.97 Billion
Long-Term Debt	18.43 Billion	16.88 Billion	15.63 Billion	15.63 Billion	16 Billion	14.58 Billion
Deferred Revenue Non Current	361.11 Million	299.57 Million	309.47 Million	309.47 Million	326.46 Million	313.67 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	496.17 Million	31.53 Million	91.8 Million	91.8 Million	104.46 Million	75.24 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	40.86 Billion	36.58 Billion	36.45 Billion	36.45 Billion	37.37 Billion	33.4 Billion
Stock Holders Equity	40.86 Billion	36.58 Billion	36.45 Billion	36.45 Billion	37.37 Billion	33.4 Billion
Common Stock	17.82 Billion	17.82 Billion	17.82 Billion	17.82 Billion	17.82 Billion	17.82 Billion
Retained Earnings	16.33 Billion	15.43 Billion	15.08 Billion	15.08 Billion	14.47 Billion	11.25 Billion
Accumulated other comprehensive income	6.69 Billion	3.32 Billion	3.54 Billion	3.54 Billion	5.07 Billion	4.32 Billion
Common Stock Equity	40.86 Billion	36.58 Billion	36.45 Billion	36.45 Billion	37.37 Billion	33.4 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	2.88 Billion	2.48 Billion	2.01 Billion	2.01 Billion	2.03 Billion	651.45 Million
Total Debt	19.64 Billion	17.87 Billion	16.73 Billion	16.73 Billion	17.04 Billion	15.67 Billion
Net Debt	18.58 Billion	17.12 Billion	16.1 Billion	16.1 Billion	16.31 Billion	15.2 Billion

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