FIBRA Macquarie México (DBMBF)

PNK: DBMBF · Real-Time Price · USD

1.51

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

FIBRA Macquarie México Balance Sheet Statement

Financials in MXN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	636.4M	467.69M	1.21B	715.62M	889.57M	693.21M	555.59M	417.53M	612.44M
Short-Term Investments	n/a	-81.78M	-178.4M	n/a	n/a	n/a	-124.01M	-111.57M	284.13M
Long-Term Investments	n/a	1.35B	1.33B	1.32B	1.19B	1.54B	1.28B	1.25B	800.75M
Other Long-Term Assets	66.41B	198.76M	50.43B	49.27B	42.56B	40.58B	42.02B	43.22B	43.07B
Receivables	81.87M	13.51M	9.24M	14.08M	37.75M	43.86M	87M	74.54M	n/a
Inventory	n/a	n/a	1.00	1.00	1.00	n/a	n/a	1.00	284.13M
Other Current Assets	258.67M	182.95M	138.42M	62.7M	78.16M	490.84M	235.3M	73.94M	484.52M
Total Current Assets	976.94M	664.14M	1.37B	792.4M	1.01B	1.23B	877.89M	566.01M	1.1B
Property-Plant & Equipment	n/a	49.9B	48.86B	47.66B	41.12B	38.82B	40.13B	41.72B	42.47B
Goodwill & Intangibles	841.61M	841.61M	841.61M	841.61M	841.61M	841.61M	841.61M	882.76M	931.61M
Total Long-Term Assets	67.25B	52.28B	51.27B	50.11B	43.4B	41.42B	42.86B	44.1B	44.81B
Total Assets	68.23B	52.95B	52.64B	50.91B	44.4B	42.64B	43.74B	44.67B	45.9B
Account Payables	807.23M	78.29M	195.87M	190.54M	522.08M	257.08M	205.68M	530.17M	338.81M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	143.27M
Short-Term Debt	n/a	n/a	4.84B	205.84M	n/a	n/a	n/a	n/a	67.98M
Other Current Liabilities	36.13M	552.33M	742.64M	22.48M	874.17M	631M	216.72M	447.97M	308.7M
Total Current Liabilities	843.37M	821.96M	5.85B	1.03B	1.15B	892.32M	431.5M	670.08M	571.46M
Long-Term Debt	20.57B	15.46B	11.84B	16.2B	15.9B	14.84B	15.54B	16.32B	17.95B
Other Long-Term Liabilities	10.76M	339.77M	395.97M	97.5M	461.95M	342.66M	n/a	n/a	n/a
Total Long-Term Liabilities	21.07B	15.8B	12.24B	16.65B	16.37B	15.2B	15.86B	16.64B	18.29B
Total Liabilities	21.92B	16.62B	18.08B	17.68B	17.52B	16.09B	16.29B	17.31B	18.87B
Total Debt	20.57B	15.46B	16.68B	16.42B	15.7B	14.83B	15.54B	16.32B	18.01B
Common Stock	18.51B	17.3B	17.3B	17.3B	17.31B	17.39B	17.5B	18.12B	18.37B
Retained Earnings	27.28B	18.73B	17.01B	15.67B	9.33B	9.16B	9.95B	9.24B	8.67B
Comprehensive Income	n/a	0.00	0.00	0.00	0.00	n/a	n/a	-0.00	n/a
Shareholders Equity	45.79B	36.04B	34.32B	32.97B	26.64B	26.55B	27.45B	27.36B	27.04B
Total Investments	1.53B	1.27B	1.15B	1.32B	1.19B	1.54B	1.15B	1.14B	1.08B