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

13.48000 MXN

0.03

0.22%

Last update Sep 8, 1:59 PM CST

Main market

Day range

13.48000

13.28000

13.58000

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13.45000

Open

13.49000

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

13.48

0.03

0.22%

Financials

Balance sheet

Fiscal date	Jun 2020	Mar 2020	Dec 2019	Sep 2019
Total assets	—	—	—	—
Current assets	—	—	—	—
Cash	—	—	3M	—
Cash equivalents	—	—	189M	—
Cash and cash equivalents	4.2B	5.4B	2.4B	2.7B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	325M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	349M	—
Land and improvements	—	—	29M	—
Machinery furniture equipment	—	—	114M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-152M	—
Goodwill	839.1M	459.0M	—	428.0M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	459.0M	—	428.0M
Investments and advances	86.7B	54.7B	6.9B	55.3B
Other non current assets	—	—	—	—
Total liabilities	—	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	38.9B	50.2B	47.0B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	18.4M	68.2M	254M	177.2M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	4.1B	4.0B	3.9B	4.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	571.2M	121.2M	34M	34.9M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.1B	1.1B	1.1B	1.1B
Retained earnings	4.6B	4.8B	4.7B	4.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	6.2B	6.3B	6.2B	6.0B
Additional paid in capital	0	0	—	0
Treasury stock	—	—	—	—
Minority interest	0	0	—	1