FIBRA Macquarie México
DBMBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $636 | $468 | $1,211 | $716 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $82 | $14 | $9 | $14 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $259 | $183 | $138 | $63 |
| Total Curr. Assets | $977 | $664 | $1,374 | $792 |
| Property Plant & Equip (Net) | $0 | $49,896 | $48,861 | $47,660 |
| Goodwill | $842 | $842 | $842 | $842 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,752 | $1,349 | $1,326 | $1,324 |
| Tax Assets | $0 | $0 | -$50,187 | -$48,984 |
| Other NC Assets | $64,655 | $199 | $50,426 | $49,273 |
| Total NC Assets | $67,248 | $52,285 | $51,268 | $50,115 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $68,225 | $52,949 | $52,642 | $50,907 |
| Liabilities | – | – | – | – |
| Payables | $807 | $78 | $196 | $191 |
| Short-Term Debt | $0 | $0 | $4,843 | $210 |
| Tax Payable | $0 | $7 | $10 | $23 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $36 | $737 | $798 | $610 |
| Total Curr. Liab. | $843 | $822 | $5,847 | $1,033 |
| LT Debt | $20,569 | $15,458 | $11,840 | $16,210 |
| Deferred Rev, NC | $482 | $0 | $323 | $318 |
| Deferred Tax Liab, NC | $12 | $0 | $26 | $27 |
| Other NC Liab. | $11 | $340 | $396 | $97 |
| Total NC Liab. | $21,074 | $15,798 | $12,236 | $16,651 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $15 |
| Total Liabilities | $21,917 | $16,620 | $18,083 | $17,685 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,507 | $17,304 | $17,304 | $17,304 |
| Retained Earnings | $27,282 | $18,733 | $17,015 | $15,670 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $45,788 | $36,037 | $34,318 | $32,974 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $519 | $292 | $240 | $248 |
| Total Liab. & Tot. Equity | $68,225 | $52,949 | $52,642 | $50,907 |
| Net Debt | $19,932 | $14,991 | $15,473 | $15,704 |