Fibra UNO
FBASF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $1 | $2 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $4 | -$2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $5 | $14 | $8 |
| Total Curr. Assets | $10 | $10 | $19 | $14 |
| Property Plant & Equip (Net) | $0 | $312 | $300 | $284 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $0 | $0 | $0 |
| Long-Term Investments | $11 | $10 | $12 | $11 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $332 | $7 | $7 | $8 |
| Total NC Assets | $345 | $328 | $319 | $303 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $355 | $339 | $338 | $317 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $3 | $2 |
| Short-Term Debt | $27 | $23 | $23 | $5 |
| Tax Payable | $0 | $1 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $5 | $4 |
| Other Curr. Liab. | $12 | $4 | $4 | $4 |
| Total Curr. Liab. | $41 | $32 | $31 | $11 |
| LT Debt | $121 | $106 | $116 | $132 |
| Deferred Rev, NC | $2 | $0 | $2 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $2 | $6 | $5 | $2 |
| Total NC Liab. | $126 | $112 | $121 | $135 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $167 | $144 | $152 | $146 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $106 | $106 | $106 | $105 |
| Retained Earnings | $83 | $81 | $74 | $59 |
| AOCI | $0 | $1 | $0 | $1 |
| Other Equity | -$3 | $0 | $0 | $0 |
| Total Equity | $186 | $188 | $180 | $166 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $7 | $6 | $5 |
| Total Liab. & Tot. Equity | $355 | $339 | $338 | $317 |
| Net Debt | $144 | $128 | $137 | $133 |