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FIBRA Macquarie México (FIBRAMQ12.MX)

Mexico - Mexico Delayed Price. Currency in MXN
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31.06+0.03 (+0.10%)
At close: 01:59PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
467,686
1,226,602
698,581
889,571
Total Cash
467,686
1,226,602
698,581
889,571
Net Receivables
13,507
9,240
14,084
37,750
Other Current Assets
-
-
62,696
-
Total Current Assets
664,141
1,374,261
792,398
1,005,482
Non-current assets
Goodwill
841,614
841,614
841,614
841,614
Other long-term assets
184,779
222,955
272,264
233,925
Total non-current assets
52,284,864
51,267,691
50,114,500
43,398,404
Total Assets
52,949,005
52,641,952
50,906,898
44,403,886
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
4,839,780
205,835
0
Accounts Payable
184,158
195,873
190,544
522,078
Other Current Liabilities
3,302
3,501
22,481
15,818
Total Current Liabilities
821,961
5,847,187
1,033,216
1,152,156
Non-current liabilities
Long Term Debt
15,458,260
11,832,605
16,198,539
15,684,178
Deferred taxes liabilities
24,914
25,748
26,523
22,557
Deferred revenues
310,381
322,724
317,638
310,676
Other long-term liabilities
4,283
7,575
317,638
310,676
Total non-current liabilities
15,798,033
12,236,150
16,651,338
16,371,311
Total Liabilities
16,619,994
18,083,337
17,684,554
17,523,467
Stockholders' Equity
Common Stock
17,303,908
17,303,908
17,303,908
17,311,749
Retained Earnings
18,733,063
17,014,564
15,670,081
9,325,095
Total stockholders' equity
36,036,971
34,318,472
32,973,989
26,636,844
Total liabilities and stockholders' equity
52,949,005
52,641,952
50,906,898
44,403,886