Fibra UNO
FBASF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,294 | $1,113 | $2,216 | $3,661 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,266 | $4,175 | -$2,266 | $2,326 |
| Inventory | $128 | $337 | $232 | $0 |
| Other Curr. Assets | $2,601 | $4,781 | $14,233 | $8,015 |
| Total Curr. Assets | $10,288 | $10,405 | $19,136 | $14,002 |
| Property Plant & Equip (Net) | $0 | $311,671 | $300,440 | $283,620 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $916 | $0 | $0 | $0 |
| Long-Term Investments | $11,270 | $9,892 | $12,003 | $11,214 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $332,370 | $6,665 | $6,734 | $7,785 |
| Total NC Assets | $344,556 | $328,228 | $319,176 | $302,619 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $354,844 | $338,634 | $338,312 | $316,622 |
| Liabilities | – | – | – | – |
| Payables | $2,423 | $2,979 | $2,870 | $2,391 |
| Short-Term Debt | $27,296 | $23,402 | $23,009 | $4,558 |
| Tax Payable | $0 | $1,025 | $1,260 | $24 |
| Deferred Revenue | $0 | $0 | $4,834 | $3,557 |
| Other Curr. Liab. | $11,513 | $4,434 | $4,014 | $3,783 |
| Total Curr. Liab. | $41,232 | $31,841 | $31,152 | $10,756 |
| LT Debt | $121,485 | $105,542 | $116,479 | $131,621 |
| Deferred Rev, NC | $2,139 | $0 | $2,068 | $1,661 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1,114 |
| Other NC Liab. | $2,208 | $6,488 | $4,530 | $1,644 |
| Total NC Liab. | $125,832 | $112,030 | $121,009 | $134,926 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $124 | $149 | $49 | $661 |
| Total Liabilities | $167,065 | $143,871 | $152,161 | $145,682 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $106,483 | $106,373 | $106,051 | $105,408 |
| Retained Earnings | $82,981 | $80,901 | $73,815 | $58,826 |
| AOCI | $0 | $763 | $62 | $1,396 |
| Other Equity | -$3,119 | $0 | $0 | $0 |
| Total Equity | $186,345 | $188,037 | $179,928 | $165,630 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,434 | $6,725 | $6,223 | $5,310 |
| Total Liab. & Tot. Equity | $354,844 | $338,634 | $338,312 | $316,622 |
| Net Debt | $144,487 | $127,831 | $137,272 | $132,519 |