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Company Selected - FibraHotel - Balance Sheet

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  • Detailed Company Data
  • Company Fundamental Summary














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    Fiscal Year is From January To December - All Figures are in MXN, Thousands06/30/202503/31/202512/31/202409/30/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		 - - - -

    HidHidHid Cash & Equivalents

    		513,659594,511534,485353,387

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		261,958300,922193,671229,220

    HidHid Inventory

    		 - - - 0.0

    HidHid Other Current Assets

    		 - - -1-327,880

    Hid [-] Total Current Assets

    		888,181989,722908,623871,667

    HidHid [-] GoodWill & Other Intagible Assets

    		 - - - -

    HidHidHid Intagible Assets

    		 - - - -

    HidHidHid GoodWill

    		 - - - 0.0

    HidHid [-] Property Plant & Equipment, Net

    		11,816,22511,842,37211,924,94812,063,180

    HidHidHid Property Plant & Equipment, Gross

    		 - - 16,459,00812,063,180

    HidHidHid Accumulated Depreciation

    		 - - -4,534,060 -

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		1 - - 5,501

    Hid [-] Total Long-Term Assets

    		16,740,79716,689,66116,669,01516,574,525

    [-] Total Assets

    		17,628,97817,679,38317,577,63817,446,192

    HidHid Short Term Debt

    		 - - - -

    HidHid Accounts Payable

    		566,306550,941278,157243,063

    HidHid Other Current Liabilities

    		65,5129,84367,845 -

    Hid [-] Total Current Liabilities

    		1,115,5451,052,3411,018,646640,094

    HidHid [-] Total Long Term Debt

    		 - - - 4,218,967

    HidHidHid Long Term Debt

    		3,852,4543,990,6623,945,0234,218,967

    HidHidHid Capital Lease Obligations

    		 - - - 0.0

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - - - -

    Hid [-] Total Long-Term Liabilities

    		3,881,2034,017,8673,971,3504,242,489

    [-] Total Liabilities

    		4,996,7485,070,2084,989,9964,882,583

    Hid Common Stock

    		10,072,78810,191,16710,299,68110,407,924

    Hid Retained Earnings

    		2,559,4422,418,0082,258,7742,155,685

    Hid Other Appropriated Reserves

    		 - - - -

    Hid Other Stockholder Equity

    		0.00.029,1870.0

    [-] Total Stockholder Equity

    		12,632,23012,609,17512,587,64212,563,609

    [-] Liabilities & Stockholders Equity

    		17,628,97817,679,38317,577,63817,446,192

    Common Stock Shares Outstanding

    		789,194789,194787,222787,222