FIBRA Macquarie México (DBMBF)

USD 1.62

(0.0%)

Annual Balance Sheets

(In MXN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 52.94 Billion 52.64 Billion 50.9 Billion 44.4 Billion 42.64 Billion 43.74 Billion
Total Current Assets 664.14 Million 1.37 Billion 792.39 Million 1 Billion 1.22 Billion 877.88 Million
Cash And Short Term Investments 467.68 Million 1.21 Billion 715.61 Million 889.57 Million 693.2 Million 555.59 Million
Cash and Cash Equivalents 467.68 Million 1.21 Billion 715.61 Million 889.57 Million 693.2 Million 555.59 Million
Short Term Investments - -178.4 Million - - - -124.01 Million
Net Receivables 13.5 Million 9.24 Million 14.08 Million 37.75 Million 43.86 Million 86.99 Million
Inventory 1.00 1.00 1.00 1.00 - -
Other Current Assets 182.94 Million 138.41 Million 62.69 Million 78.16 Million 490.83 Million 235.3 Million
Total Non-Current Assets 52.28 Billion 51.26 Billion 50.11 Billion 43.39 Billion 41.41 Billion 42.86 Billion
Net PPE 49.9 Billion 48.86 Billion 47.65 Billion 41.11 Billion 38.81 Billion 40.13 Billion
Good Will And Intangible Assets 841.61 Million 841.61 Million 841.61 Million 841.61 Million 841.61 Million 841.61 Million
Good Will 841.61 Million 841.61 Million 841.61 Million 841.61 Million 841.61 Million 841.61 Million
Intangible Assets - - - - - -
Long-Term Investments 1.26 Billion 1.32 Billion 1.32 Billion 1.18 Billion 1.54 Billion 1.27 Billion
Tax Assets 89.81 Million -50.18 Billion -48.98 Billion -42.3 Billion -40.36 Billion -41.4 Billion
Other Non Current Assets 184.77 Million 50.42 Billion 49.27 Billion 42.55 Billion 40.57 Billion 42.02 Billion
Other Assets - - - - - -
Total Liabilities 16.61 Billion 18.08 Billion 17.68 Billion 17.52 Billion 16.09 Billion 16.29 Billion
Total Current Liabilities 821.96 Million 5.84 Billion 1.03 Billion 1.15 Billion 892.32 Million 431.49 Million
Account Payables 184.15 Million 195.87 Million 190.54 Million 522.07 Million 257.08 Million 205.67 Million
Tax Payables 6.83 Million 9.64 Million 22.97 Million 39.14 Million 23.02 Million 46.05 Million
Short Term Debt - 4.84 Billion 209.78 Million 3.52 Million 4.23 Million -
Deferred Revenue - - - - - -
Other Current Liabilities 637.8 Million 808.03 Million 632.88 Million 626.55 Million 631 Million 225.81 Million
Total Non Current Liabilities 15.79 Billion 12.23 Billion 16.65 Billion 16.37 Billion 15.2 Billion 15.86 Billion
Long-Term Debt 15.45 Billion 11.84 Billion 16.2 Billion 15.69 Billion 14.82 Billion 15.53 Billion
Deferred Revenue Non Current 310.38 Million 322.72 Million 317.63 Million 310.67 Million 318.17 Million 304.61 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.47 Million 47.49 Million 97.49 Million 339.81 Million 38.17 Million -
Other Liabilities - - - - - -
Total Equity 36.32 Billion 34.55 Billion 33.22 Billion 26.88 Billion 26.55 Billion 27.44 Billion
Stock Holders Equity 36.03 Billion 34.31 Billion 32.97 Billion 26.63 Billion 26.55 Billion 27.44 Billion
Common Stock 17.3 Billion 17.3 Billion 17.3 Billion 17.31 Billion 17.39 Billion 17.49 Billion
Retained Earnings 18.73 Billion 17.01 Billion 15.67 Billion 9.32 Billion 9.15 Billion 9.95 Billion
Accumulated other comprehensive income - - - - - -
Common Stock Equity 36.03 Billion 34.31 Billion 32.97 Billion 26.63 Billion 26.55 Billion 27.44 Billion
Capital Lease Obligation 7.58 Million 11.07 Million 15.09 Million 17.61 Million 21.2 Million -
Total Investments 1.26 Billion 1.14 Billion 1.32 Billion 1.18 Billion 1.54 Billion 1.15 Billion
Total Debt 15.45 Billion 16.68 Billion 16.41 Billion 15.7 Billion 14.82 Billion 15.53 Billion
Net Debt 14.99 Billion 15.47 Billion 15.7 Billion 14.81 Billion 14.13 Billion 14.98 Billion

Balance Sheet Charts