Fibra UNO (FBASF)

USD 1.09

(0.0%)

Annual Balance Sheets

(In MXN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 338.63 Billion 338.31 Billion 316.62 Billion 308.05 Billion 282.11 Billion 242.79 Billion
Total Current Assets 10.4 Billion 19.13 Billion 14 Billion 15.23 Billion 11.48 Billion 10.47 Billion
Cash And Short Term Investments 1.11 Billion 2.21 Billion 3.66 Billion 7.74 Billion 1.75 Billion 4.4 Billion
Cash and Cash Equivalents 1.11 Billion 2.21 Billion 3.66 Billion 7.74 Billion 1.75 Billion 4.4 Billion
Short Term Investments 5.58 Million 50.06 Million - - - -72.91 Million
Net Receivables 4.13 Billion 3 Billion 2.32 Billion 1.62 Billion 1.53 Billion 1.36 Billion
Inventory 336.87 Million 231.69 Million 1.00 - 1.00 1.00
Other Current Assets 3.44 Billion 9.24 Billion 4.93 Billion 5.86 Billion 6.91 Billion 4.7 Billion
Total Non-Current Assets 328.22 Billion 319.17 Billion 302.61 Billion 292.81 Billion 270.62 Billion 232.32 Billion
Net PPE 312.27 Billion 300.43 Billion 283.61 Billion 278.25 Billion 259.48 Billion 223.51 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 9.89 Billion 12 Billion 11.21 Billion 9.51 Billion 7.65 Billion 5.49 Billion
Tax Assets - - - - - -
Other Non Current Assets 6.06 Billion 6.73 Billion 7.78 Billion 5.05 Billion 3.48 Billion 3.31 Billion
Other Assets - - - - - -
Total Liabilities 143.87 Billion 152.16 Billion 145.68 Billion 134.65 Billion 115.2 Billion 84.68 Billion
Total Current Liabilities 31.84 Billion 31.15 Billion 10.75 Billion 8.49 Billion 7.45 Billion 5.71 Billion
Account Payables 2.97 Billion 2.63 Billion 2.39 Billion 4.98 Billion 2.22 Billion 2.78 Billion
Tax Payables 1.02 Billion 1.25 Billion 23.93 Million 6.89 Million - -
Short Term Debt 23.4 Billion 23 Billion 4.55 Billion 2.89 Billion 2.06 Billion 2.39 Billion
Deferred Revenue -825.69 Million 4.83 Billion 3.55 Billion - - -
Other Current Liabilities 6.28 Billion 676.41 Million 250.05 Million 610.96 Million 3.16 Billion 537.32 Million
Total Non Current Liabilities 112.03 Billion 121 Billion 134.92 Billion 126.16 Billion 107.75 Billion 78.97 Billion
Long-Term Debt 105.54 Billion 116.47 Billion 131.05 Billion 122.72 Billion 104.99 Billion 77.17 Billion
Deferred Revenue Non Current 1.95 Billion 2.06 Billion 1.66 Billion 448.72 Million 611.95 Million 552.63 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.72 Billion 2.46 Billion 1.09 Billion 1.27 Billion 1.16 Billion 957.07 Million
Other Liabilities - - - - - -
Total Equity 194.76 Billion 186.15 Billion 170.93 Billion 173.39 Billion 166.9 Billion 158.1 Billion
Stock Holders Equity 188.03 Billion 179.92 Billion 165.63 Billion 168.53 Billion 162.89 Billion 153.99 Billion
Common Stock 106.37 Billion 106.05 Billion 105.4 Billion 106.18 Billion 109.93 Billion 112.94 Billion
Retained Earnings 80.9 Billion 73.81 Billion 58.82 Billion 63.34 Billion 50.67 Billion 41.04 Billion
Accumulated other comprehensive income 763.31 Million 62.04 Million 1.39 Billion 596.74 Million 2.28 Billion 2.89 Billion
Common Stock Equity 188.03 Billion 179.92 Billion 165.63 Billion 168.53 Billion 162.89 Billion 153.99 Billion
Capital Lease Obligation 149.28 Million 48.6 Million 95.56 Million 92.97 Million 102.79 Million 135.83 Million
Total Investments 9.89 Billion 12 Billion 11.21 Billion 9.51 Billion 7.65 Billion 5.42 Billion
Total Debt 128.94 Billion 139.48 Billion 135.61 Billion 125.62 Billion 107.05 Billion 79.56 Billion
Net Debt 127.83 Billion 137.27 Billion 131.95 Billion 117.87 Billion 105.3 Billion 75.15 Billion

Balance Sheet Charts