Fibra Educativa (EDUCA18) - Financials, balance sheet (quarterly)

53 MXN

Last update May 7, 9:41 AM CST

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Fibra Educativa

53.00

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	41.0B	40.1B	40.2B	40.0B
Current assets	2.2B	2.2B	3.0B	3.4B
Cash	128K	97K	100K	132K
Cash equivalents	2.1B	2.1B	2.9B	3.4B
Cash and cash equivalents	2.1B	2.1B	2.9B	3.4B
Other short term investments	—	—	—	—
Accounts receivable	2.2M	0	0	0
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	17.5M	28.4M	12.8M	21.0M
Non current assets	38.8B	37.9B	37.2B	36.6B
Properties	0	0	0	0
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	27.4M
Investment properties	38.4B	37.6B	36.6B	36.5B
Financial assets	—	—	—	—
Intangible assets	—	—	—	27.4M
Investments and advances	—	—	—	—
Other non current assets	4.8M	4.2M	4.1M	4.1M
Total liabilities	8.2B	8.1B	8.1B	8.0B
Current liabilities	238.6M	171.0M	284.8M	146.1M
Accounts payable	14.8M	25.4M	10.5M	10.5M
Accrued expenses	—	—	—	—
Short term debt	6.1M	5.9M	5.9M	5.9M
Deferred revenue	—	—	—	—
Tax payable	32.3M	29.9M	35.7M	40.3M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	8.0B	7.9B	7.8B	7.8B
Long term provisions	—	—	—	—
Long term debt	8.0B	7.9B	7.8B	7.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	21.0B	21.4B	21.7B	22.1B
Retained earnings	12.1B	11.0B	10.7B	10.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	32.7B	32.0B	32.0B	32.0B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	0	0	0	0