Fibra Mty SAPI de CV
OTC:FMTYF
Balance Sheet
Balance Sheet Decomposition
Fibra Mty SAPI de CV
Fibra Mty SAPI de CV
Balance Sheet
Fibra Mty SAPI de CV
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
108
|
279
|
397
|
1 569
|
609
|
3 744
|
708
|
1 060
|
4 277
|
1 039
|
5 335
|
|
| Cash |
35
|
40
|
74
|
93
|
163
|
1 522
|
202
|
247
|
254
|
393
|
3 360
|
|
| Cash Equivalents |
73
|
239
|
323
|
1 476
|
446
|
2 221
|
506
|
813
|
4 023
|
645
|
1 975
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1 660
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
318
|
90
|
191
|
13
|
355
|
79
|
46
|
265
|
86
|
86
|
453
|
|
| Accounts Receivables |
2
|
4
|
5
|
10
|
0
|
11
|
12
|
105
|
56
|
31
|
74
|
|
| Other Receivables |
317
|
86
|
186
|
3
|
355
|
68
|
34
|
160
|
30
|
54
|
379
|
|
| Other Current Assets |
252
|
4
|
10
|
9
|
9
|
14
|
14
|
16
|
69
|
320
|
1 767
|
|
| Total Current Assets |
678
|
373
|
598
|
1 590
|
973
|
3 837
|
2 427
|
1 341
|
4 433
|
1 445
|
7 555
|
|
| PP&E Net |
0
|
1
|
1
|
6
|
5
|
13
|
11
|
13
|
13
|
94
|
10
|
|
| Intangible Assets |
0
|
1
|
14
|
18
|
18
|
16
|
14
|
12
|
9
|
9
|
6
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
0
|
0
|
109
|
|
| Long-Term Investments |
2 796
|
4 537
|
7 995
|
9 607
|
13 247
|
13 735
|
13 667
|
17 353
|
17 639
|
27 265
|
38 115
|
|
| Other Long-Term Assets |
0
|
7
|
46
|
86
|
119
|
96
|
62
|
48
|
121
|
179
|
217
|
|
| Total Assets |
3 481
N/A
|
4 919
+41%
|
8 654
+76%
|
11 307
+31%
|
14 362
+27%
|
17 697
+23%
|
16 181
-9%
|
18 808
+16%
|
22 216
+18%
|
28 992
+30%
|
46 013
+59%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
10
|
7
|
15
|
11
|
126
|
49
|
123
|
467
|
294
|
145
|
190
|
|
| Accrued Liabilities |
1
|
11
|
12
|
35
|
34
|
30
|
52
|
62
|
81
|
106
|
175
|
|
| Short-Term Debt |
0
|
89
|
0
|
0
|
217
|
0
|
0
|
0
|
0
|
253
|
513
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
20
|
137
|
169
|
171
|
55
|
1
|
2
|
4
|
4
|
|
| Other Current Liabilities |
26
|
19
|
6
|
9
|
10
|
34
|
34
|
48
|
90
|
56
|
67
|
|
| Total Current Liabilities |
37
|
126
|
52
|
192
|
556
|
285
|
264
|
578
|
466
|
564
|
948
|
|
| Long-Term Debt |
0
|
637
|
1 956
|
2 565
|
4 837
|
4 765
|
4 089
|
5 476
|
5 163
|
7 421
|
11 348
|
|
| Deferred Income Tax |
0
|
1
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
4
|
|
| Other Liabilities |
0
|
41
|
73
|
79
|
106
|
249
|
225
|
181
|
138
|
227
|
335
|
|
| Total Liabilities |
37
N/A
|
805
+2 069%
|
2 084
+159%
|
2 836
+36%
|
5 499
+94%
|
5 300
-4%
|
4 579
-14%
|
6 236
+36%
|
5 767
-8%
|
8 214
+42%
|
12 635
+54%
|
|
| Equity | ||||||||||||
| Common Stock |
3 425
|
3 528
|
5 741
|
7 610
|
7 628
|
11 479
|
11 533
|
11 558
|
14 950
|
21 636
|
28 472
|
|
| Retained Earnings |
19
|
586
|
807
|
832
|
1 205
|
1 067
|
206
|
1 015
|
1 487
|
925
|
4 366
|
|
| Other Equity |
0
|
0
|
21
|
29
|
29
|
150
|
136
|
0
|
12
|
66
|
541
|
|
| Total Equity |
3 444
N/A
|
4 114
+19%
|
6 570
+60%
|
8 471
+29%
|
8 862
+5%
|
12 397
+40%
|
11 602
-6%
|
12 573
+8%
|
16 448
+31%
|
20 778
+26%
|
33 379
+61%
|
|
| Total Liabilities & Equity |
3 481
N/A
|
4 919
+41%
|
8 654
+76%
|
11 307
+31%
|
14 362
+27%
|
17 697
+23%
|
16 181
-9%
|
18 808
+16%
|
22 216
+18%
|
28 992
+30%
|
46 013
+59%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
300
|
307
|
483
|
635
|
636
|
963
|
976
|
978
|
1 265
|
1 811
|
2 421
|
|