Singapore markets close in 1 hour 11 minutes

FIBRA Terrafina (TERRA13.MX)

Mexico - Mexico Delayed price. Currency in MXN
Add to watchlist
39.01+0.73 (+1.91%)
At close: 01:59PM CST
Show:
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
635,618
733,100
1,834,691
1,443,720
Total cash
635,618
733,100
1,834,691
1,443,720
Net receivables
75,036
65,007
118,049
122,694
Total current assets
1,154,792
1,334,631
2,274,347
1,911,815
Non-current assets
Total non-current assets
53,043,232
53,398,252
52,160,717
47,658,072
Total assets
54,198,024
54,732,883
54,435,064
49,569,887
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,107,417
1,230,848
2,151,050
534,861
Accounts payable
283,200
384,875
476,868
388,358
Total current liabilities
1,716,399
1,683,226
2,704,611
1,080,812
Non-current liabilities
Long-term debt
15,630,289
15,972,269
18,052,862
19,544,562
Deferred revenues
309,474
342,002
323,797
273,057
Total non-current liabilities
16,031,567
16,448,939
18,513,892
19,824,470
Total liabilities
17,747,966
18,132,165
21,218,503
20,905,282
Stockholders' equity
Common stock
17,828,573
17,871,392
18,650,342
18,701,218
Retained earnings
15,080,636
9,709,610
4,089,202
-431,334
Total stockholders' equity
36,450,058
36,600,718
33,216,561
28,664,605
Total liabilities and stockholders' equity
54,198,024
54,732,883
54,435,064
49,569,887