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Fibra UNO (FUNO11.MX)

Mexico - Mexico Delayed price. Currency in MXN
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25.38-0.17 (-0.67%)
As of 09:45AM CST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,113,244
4,671,004
3,660,591
6,996,548
Total cash
1,113,244
4,671,004
3,660,591
6,996,548
Net receivables
4,111,912
8,157,152
3,308,645
2,450,404
Inventory
336,871
231,699
0
0
Total current assets
10,405,365
19,135,655
14,002,143
15,236,374
Non-current assets
Other long-term assets
1,017,989
1,120,173
1,222,356
1,324,540
Total non-current assets
328,228,400
319,176,346
302,619,368
292,817,882
Total assets
338,633,765
338,312,001
316,621,511
308,054,256
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
23,253,195
22,959,941
4,462,865
2,803,048
Accounts payable
2,979,452
2,869,577
2,390,516
2,395,171
Other current liabilities
-
676,418
250,055
-
Total current liabilities
31,840,919
31,151,846
10,755,505
8,662,027
Non-current liabilities
Long-term debt
105,541,829
116,630,554
131,055,546
121,654,565
Deferred revenues
1,958,362
2,067,652
1,661,176
1,552,684
Other long-term liabilities
-
-
1,095,598
1,273,029
Total non-current liabilities
112,030,227
121,009,147
134,926,235
125,996,657
Total liabilities
143,871,146
152,160,993
145,681,740
134,658,684
Stockholders' equity
Common stock
106,372,973
106,051,073
105,407,873
106,183,896
Retained earnings
80,901,128
73,814,800
58,826,408
61,752,456
Total stockholders' equity
188,037,417
179,927,914
165,630,259
168,533,092
Total liabilities and stockholders' equity
338,633,765
338,312,001
316,621,511
308,054,256