Balance Sheet

72.1B

Assets

12.9B

Liabilities

59.3B

Equity

Current Assets	2.1B
Cash & Short-Term Investments	892.2m
Receivables	1.1B
Other Current Assets	191.2m
Non-Current Assets	70B
Long-Term Investments	69.9B
PP&E	46.7m
Other Non-Current Assets	10.3m

Current Liabilities	1B
Accounts Payable	158.1m
Accrued Liabilities	27.4m
Other Current Liabilities	840.8m
Non-Current Liabilities	11.8B
Long-Term Debt	8B
Other Non-Current Liabilities	3.9B

Currency: MXN

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	3 486	2 254	2 445	3 088	1 809	490	864	612	291	892
Cash	48	460	556	1 403	843	208	330	198	139	341
Cash Equivalents	3 438	1 794	1 889	1 685	966	282	534	414	153	551
Total Receivables	329	403	719	456	441	513	805	904	1 133	1 063
Accounts Receivables	139	259	501	443	402	428	599	599	660	581
Other Receivables	190	143	218	13	38	85	206	305	473	483
Other Current Assets	7	6	12	24	27	26	32	66	28	191
Total Current Assets	3 822	2 663	3 177	3 569	2 276	1 030	1 700	1 581	1 453	2 147
PP&E Net	2	1	6	14	23	28	41	53	53	41
Intangible Assets	0	0	21	24	23	14	29	2	10	6
Note Receivable	0	0	0	0	10	0	0	0	0	0
Long-Term Investments	40 641	46 522	55 044	60 372	62 716	64 365	65 335	66 392	67 976	69 945
Other Long-Term Assets	0	4	6	7	0	12	13	11	7	10
Total Assets	44 465 N/A	49 190 +11%	58 254 +18%	63 986 +10%	65 049 +2%	65 448 +1%	67 118 +3%	68 040 +1%	69 499 +2%	72 149 +4%
Liabilities
Accounts Payable	283	207	518	185	247	272	285	295	371	150
Accrued Liabilities	0	0	0	0	0	0	27	40	39	8
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	114	219	1 218	220	7	5	6	6
Other Current Liabilities	53	223	347	600	469	433	524	767	551	862
Total Current Liabilities	336	430	979	1 004	1 933	925	843	1 106	967	1 026
Long-Term Debt	0	0	3 968	6 453	5 463	5 617	5 636	5 502	6 063	7 990
Minority Interest	0	0	0	462	755	790	1 146	1 564	2 514	2 780
Other Liabilities	212	756	1 573	1 579	1 445	1 207	1 000	942	1 096	1 080
Total Liabilities	548 N/A	1 186 +117%	6 520 +450%	9 497 +46%	9 596 +1%	8 539 -11%	8 625 +1%	9 114 +6%	10 640 +17%	12 875 +21%
Equity
Common Stock	42 748	45 122	44 608	43 611	42 383	41 871	42 168	41 388	40 358	39 408
Retained Earnings	1 169	2 882	7 127	10 879	13 072	15 041	16 497	17 709	18 672	20 036
Treasury Stock	0	0	0	0	0	0	168	168	168	168
Other Equity	0	1	1	1	2	4	3	3	3	3
Total Equity	43 917 N/A	48 004 +9%	51 734 +8%	54 489 +5%	55 453 +2%	56 909 +3%	58 493 +3%	58 926 +1%	58 859 0%	59 274 +1%
Total Liabilities & Equity	44 465 N/A	49 190 +11%	58 254 +18%	63 986 +10%	65 049 +2%	65 448 +1%	67 118 +3%	68 040 +1%	69 499 +2%	72 149 +4%
Shares Outstanding
Common Shares Outstanding	1 456	1 541	1 404	1 420	1 438	1 469	1 497	1 512	1 539	1 565

Income Statement Balance Sheet Cash Flow Statement

Concentradora Fibra Danhos SA de CV
BMV:DANHOS13

Balance Sheet

Balance Sheet Decomposition
Concentradora Fibra Danhos SA de CV

Balance Sheet
Concentradora Fibra Danhos SA de CV

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Concentradora Fibra Danhos SA de CV BMV:DANHOS13

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Balance Sheet Decomposition Concentradora Fibra Danhos SA de CV

Balance Sheet Concentradora Fibra Danhos SA de CV

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Concentradora Fibra Danhos SA de CV
BMV:DANHOS13

Balance Sheet Decomposition
Concentradora Fibra Danhos SA de CV

Balance Sheet
Concentradora Fibra Danhos SA de CV