Fibra Uno Administración S.A. de C.V. (FUNO11) - Financials, balance sheet (annual)

28.39000 MXN

0.12

0.42%

Last update Sep 8, 1:59 PM CST

Main market

Day range

28.39000

28.070000

28.49000

Previous close

28.51000

Open

28.41000

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Fibra Uno Administración S.A. de C.V.

28.39

0.12

0.42%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	354.8B	338.6B	338.3B	316.6B
Current assets	10.3B	10.4B	19.1B	14.0B
Cash	2.4B	1.1B	4.7B	3.7B
Cash equivalents	1.9B	—	2.2B	2.8B
Cash and cash equivalents	2.4B	1.1B	4.7B	3.7B
Other short term investments	—	—	—	—
Accounts receivable	2.9B	4.1B	8.2B	3.3B
Other receivables	399.1M	1.1B	1.1B	819.2M
Inventory	127.7M	336.9M	231.7M	0
Prepaid assets	775.2M	764.9M	1.8B	2.0B
Restricted cash	2.1B	1.7B	2.2B	3.1B
Assets held for sale	—	—	—	—
Hedging assets	0	5.6M	50.1M	0
Other current assets	437.8M	—	—	—
Non current assets	344.6B	328.2B	319.2B	302.6B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	915.8M	—	—	—
Investment properties	330.1B	315.0B	303.5B	286.5B
Financial assets	684.8M	99.4M	190.3M	1.1B
Intangible assets	915.8M	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1.6B	1.0B	1.1B	1.2B
Total liabilities	167.1B	143.9B	152.2B	145.7B
Current liabilities	41.2B	31.8B	31.2B	10.8B
Accounts payable	2.4B	3.0B	2.9B	2.4B
Accrued expenses	—	—	—	—
Short term debt	27.3B	23.4B	23.0B	4.6B
Deferred revenue	—	—	—	—
Tax payable	883.7M	1.0B	1.3B	23.9M
Pensions	—	—	—	—
Other current liabilities	—	—	676.4M	250.1M
Non current liabilities	125.8B	112.0B	121.0B	134.9B
Long term provisions	—	—	—	—
Long term debt	121.5B	105.5B	116.6B	131.1B
Provision for risks and charges	262.2M	—	—	292.7M
Deferred liabilities	—	—	—	—
Derivative product liabilities	2.0B	3.9B	1.8B	1.5B
Other non current liabilities	—	—	—	1.1B
Shareholders equity
Common stock	105.6B	106.4B	106.1B	105.4B
Retained earnings	83.0B	80.9B	73.8B	58.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	187.8B	194.8B	186.2B	170.9B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	1.4B	6.7B	6.2B	5.3B