FIBRA Macquarie México
DBMBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $636,400 | $467,686 | $1,210,576 | $715,618 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $81,871 | $13,507 | $9,240 | $14,084 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $258,667 | $182,948 | $138,419 | $62,696 |
| Total Curr. Assets | $976,938 | $664,141 | $1,374,261 | $792,398 |
| Property Plant & Equip (Net) | $0 | $49,895,840 | $48,861,010 | $47,659,885 |
| Goodwill | $841,614 | $841,614 | $841,614 | $841,614 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,751,950 | $1,348,648 | $1,326,086 | $1,323,700 |
| Tax Assets | $0 | $0 | -$50,187,096 | -$48,983,585 |
| Other NC Assets | $64,654,648 | $198,762 | $50,426,077 | $49,272,886 |
| Total NC Assets | $67,248,212 | $52,284,864 | $51,267,691 | $50,114,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $68,225,150 | $52,949,005 | $52,641,952 | $50,906,898 |
| Liabilities | – | – | – | – |
| Payables | $807,234 | $78,288 | $195,873 | $190,544 |
| Short-Term Debt | $0 | $0 | $4,843,281 | $209,788 |
| Tax Payable | $0 | $6,831 | $9,646 | $22,978 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $36,133 | $736,842 | $798,387 | $609,906 |
| Total Curr. Liab. | $843,367 | $821,961 | $5,847,187 | $1,033,216 |
| LT Debt | $20,568,886 | $15,458,260 | $11,840,180 | $16,209,678 |
| Deferred Rev, NC | $482,362 | $0 | $322,724 | $317,638 |
| Deferred Tax Liab, NC | $12,041 | $0 | $25,748 | $26,523 |
| Other NC Liab. | $10,756 | $339,773 | $395,970 | $97,499 |
| Total NC Liab. | $21,074,045 | $15,798,033 | $12,236,150 | $16,651,338 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $15,092 |
| Total Liabilities | $21,917,412 | $16,619,994 | $18,083,337 | $17,684,554 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,506,916 | $17,303,908 | $17,303,908 | $17,303,908 |
| Retained Earnings | $27,281,518 | $18,733,063 | $17,014,564 | $15,670,081 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $45,788,434 | $36,036,971 | $34,318,472 | $32,973,989 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $519,304 | $292,040 | $240,143 | $248,355 |
| Total Liab. & Tot. Equity | $68,225,150 | $52,949,005 | $52,641,952 | $50,906,898 |
| Net Debt | $19,932,486 | $14,990,574 | $15,472,885 | $15,703,848 |