Fibra MTY S.A.P.I. de C.V. (FMTY14) - Financials, balance sheet (annual)

13.51000 MXN

0.15

1.12%

Last update Jul 17, 1:59 PM CST

Market closed

Day range

13.51000

13.41000

13.70000

Previous close

13.36000

Open

13.53000

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Fibra MTY S.A.P.I. de C.V.

13.51

0.15

1.12%

Financials

Balance sheet

Fiscal date	2023	2022	2021	2020
Total assets	156.2B	84.4B	96.5B	97.7B
Current assets	—	—	—	—
Cash	10M	4M	3M	3M
Cash equivalents	4M	3M	3.4B	—
Cash and cash equivalents	2.1B	2.4B	5.2B	4.2B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	246M	242M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	429M	311M	208M	203M
Land and improvements	29M	29M	29M	29M
Machinery furniture equipment	287M	198M	128M	107M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-391M	-280M	-183M	-160M
Goodwill	515M	470M	463M	425M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	327M	282M	275M	237M
Investments and advances	14.8B	297M	8.7B	11.7B
Other non current assets	—	—	—	—
Total liabilities	147.6B	77.2B	89.1B	91.1B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	0	96M	—	0
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	5.2B	5.8B	4.6B	3.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	89M	0	65M	216M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.1B	1.1B	1.1B	1.1B
Retained earnings	5.5B	5.2B	5.6B	5.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	8.7B	7.2B	7.4B	6.6B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—