FIBRA Prologis (FBBPF)
OTC: FBBPF
· Real-Time Price · USD
3.91
0.06 (1.56%)
At close: Oct 03, 2025, 11:55 AM
3.82
-2.25%
Pre-market: Oct 02, 2025, 11:56 AM EDT
FIBRA Prologis Balance Sheet Statement
Financials in MXN. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.83B | 1.66B | 2.28B | 1.17B | 13.7B | 12.41B | 3.32B | 8.31B | 7.78B | 1.77B | 2.7B | 672.19M | 707.21M | 376.34M | 342.5M | 304.08M | 397.42M | 297.17M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 3.66B | 3.62B | 2.39B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 175.98B | 185.76B | 185.23B | 172.99B | 112.68M | 119.42M | 46.27M | 94.57M | 88.23M | 114.13M | 63.01M | 98.83M | 123.19M | 94.93M | 50.09M | 109.08M | 60.88M | 64.92M |
Receivables | 507.02M | 587.07M | 508.54M | 388.04M | 76.45M | 126.24M | 100.53M | 89.81M | 104.62M | 87.68M | 71.36M | 54.33M | 59.26M | 113.45M | 54.62M | 47.06M | 42.3M | 72.93M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 818.27M | 936.68M | 1.13B | 1.19B | 691.84M | 682.97M | 685.4M | 305.95M | 450.65M | 875.36M | 893.51M | 425.63M | 420.85M | 561.03M | 428.3M | 73.62M | 70.33M | 106.08M |
Total Current Assets | 3.42B | 3.49B | 3.95B | 2.85B | 14.47B | 13.22B | 4.11B | 8.71B | 8.34B | 2.73B | 3.67B | 1.15B | 1.19B | 1.05B | 825.42M | 424.76M | 510.05M | 476.18M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | 98.63B | 88.67B | 83.47B | 79.54B | 71.04B | 70.13B | 74.79B | 77.19B | 77.07B | 73.88B | 71.32B | 63.46B | 59.48B | 59.32B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.77M |
Total Long-Term Assets | 175.98B | 189.42B | 188.85B | 175.38B | 98.74B | 88.79B | 83.51B | 79.64B | 71.13B | 70.25B | 74.85B | 77.29B | 77.19B | 73.97B | 71.37B | 63.56B | 59.54B | 59.39B |
Total Assets | 179.4B | 192.91B | 192.8B | 178.23B | 113.21B | 102.01B | 87.62B | 88.34B | 79.46B | 72.98B | 78.52B | 78.44B | 78.38B | 75.02B | 72.19B | 63.99B | 60.05B | 59.87B |
Account Payables | 498.67M | 871.21M | 853M | 757.45M | 145.15M | 167.51M | 166.48M | 46.38M | 90.73M | 46.47M | 89.25M | 131.83M | 89.23M | 65.4M | 204.35M | 47.84M | 46.59M | 36.92M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 7.44B | 12B | 11.03B | 5.53B | 43.52M | 70.78M | 62.22M | 96.75M | 63.17M | 128.81M | 115.69M | 2.24B | 211.8M | 189.36M | 169.06M | 148.77M | 34.94M | 109.8M |
Other Current Liabilities | 45.7M | 45.23M | 74.74M | 42.95M | 901.09M | 14.09M | 65.33M | 20.28M | 12.81M | 69.07M | 135.59M | 13.67M | 13.42M | 13.18M | 81.41M | 12M | 359.92M | 18.4M |
Total Current Liabilities | 8.01B | 13.04B | 11.97B | 6.35B | 1.09B | 268.22M | 294.03M | 189.38M | 197.25M | 276.31M | 340.53M | 2.39B | 329.88M | 296.31M | 454.81M | 222.69M | 441.44M | 201M |
Long-Term Debt | 34.68B | 33.23B | 35.4B | 37.03B | 16.82B | 15.28B | 15.47B | 16.15B | 15.71B | 16.62B | 17.79B | 21.11B | 23.07B | 22.51B | 21.6B | 17.75B | 16.56B | 16.97B |
Other Long-Term Liabilities | 930.13M | 978.26M | 980.62M | 943.91M | 415.47M | 393.99M | 378.36M | 379.25M | 364.92M | 379.59M | 404.23M | 415.35M | 418.59M | 406.06M | 388.07M | 366.41M | 354.69M | 364.88M |
Total Long-Term Liabilities | 35.61B | 34.21B | 36.38B | 37.98B | 17.23B | 15.67B | 15.85B | 16.53B | 16.08B | 17B | 18.19B | 21.53B | 23.49B | 22.91B | 21.99B | 18.12B | 16.92B | 17.34B |
Total Liabilities | 43.62B | 47.26B | 48.35B | 44.33B | 18.32B | 15.94B | 16.15B | 16.72B | 16.27B | 17.28B | 18.53B | 23.92B | 23.82B | 23.21B | 22.44B | 18.34B | 17.36B | 17.54B |
Total Debt | 42.12B | 45.23B | 46.42B | 42.57B | 16.86B | 15.35B | 15.54B | 16.25B | 15.77B | 16.75B | 17.9B | 23.35B | 23.28B | 22.7B | 21.77B | 17.9B | 16.6B | 17.08B |
Book Value | 135.78B | 145.65B | 144.45B | 133.91B | 94.88B | 86.07B | 71.48B | 71.62B | 63.19B | 55.7B | 59.99B | 54.52B | 54.56B | 51.82B | 49.75B | 45.65B | 42.69B | 42.33B |
Book Value Per Share | 84.57 | 90.71 | 92.52 | 92.16 | 71.88 | 71.30 | 64.83 | 62.88 | 57.75 | 54.51 | 60.21 | 63.66 | 63.71 | 60.50 | 58.49 | 53.76 | 50.14 | 49.71 |
Common Stock | 66.01B | 66.01B | 67.17B | 76.43B | 50.23B | 50.23B | 38.89B | 38.89B | 38.89B | 31.15B | 31.15B | 23.34B | 23.34B | 22.69B | 22.69B | 22.69B | 22.37B | 22.37B |
Retained Earnings | 62.16B | 60.44B | 57.2B | 49.45B | 41.14B | 40.89B | 36.27B | 33.27B | 26.83B | 23.44B | 23.81B | 23.61B | 23.66B | 22.25B | 18.38B | 13.98B | 12.66B | 10.57B |
Comprehensive Income | n/a | 14.58B | 15.6B | -1.51B | 3.52B | -5.04B | -3.68B | -531.98M | -2.52B | 1.12B | 5.03B | 7.57B | 7.56B | 6.88B | 8.68B | 8.98B | 7.67B | 9.39B |
Shareholders Equity | 131.49B | 141.03B | 139.98B | 124.35B | 94.88B | 86.07B | 71.48B | 71.62B | 63.19B | 55.7B | 59.99B | 54.52B | 54.56B | 51.82B | 49.75B | 45.65B | 42.69B | 42.33B |
Total Investments | 3.05B | 3.66B | 3.62B | 2.39B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |