FIBRA Prologis (FBBPF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

FIBRA Prologis

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