Fibra UNO
FBASF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,294,173 | $1,113,244 | $2,216,107 | $3,660,591 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,265,502 | $4,174,727 | -$2,266,175 | $2,326,387 |
| Inventory | $127,706 | $336,871 | $231,699 | $0 |
| Other Curr. Assets | $2,600,543 | $4,780,523 | $14,232,952 | $8,015,165 |
| Total Curr. Assets | $10,287,924 | $10,405,365 | $19,135,655 | $14,002,143 |
| Property Plant & Equip (Net) | $0 | $311,670,870 | $300,439,567 | $283,619,831 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $915,805 | $0 | $0 | $0 |
| Long-Term Investments | $11,270,243 | $9,892,099 | $12,003,096 | $11,214,423 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $332,369,765 | $6,665,431 | $6,733,683 | $7,785,114 |
| Total NC Assets | $344,555,813 | $328,228,400 | $319,176,346 | $302,619,368 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $354,843,737 | $338,633,765 | $338,312,001 | $316,621,511 |
| Liabilities | – | – | – | – |
| Payables | $2,423,310 | $2,979,452 | $2,869,577 | $2,390,516 |
| Short-Term Debt | $27,296,050 | $23,402,475 | $23,008,541 | $4,558,425 |
| Tax Payable | $0 | $1,025,126 | $1,259,583 | $23,932 |
| Deferred Revenue | $0 | $0 | $4,833,929 | $3,556,509 |
| Other Curr. Liab. | $11,512,865 | $4,433,866 | $4,014,145 | $3,782,632 |
| Total Curr. Liab. | $41,232,225 | $31,840,919 | $31,151,846 | $10,755,505 |
| LT Debt | $121,484,853 | $105,541,829 | $116,479,110 | $131,621,124 |
| Deferred Rev, NC | $2,139,411 | $0 | $2,067,652 | $1,661,176 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1,113,915 |
| Other NC Liab. | $2,208,211 | $6,488,398 | $4,530,037 | $1,643,935 |
| Total NC Liab. | $125,832,475 | $112,030,227 | $121,009,147 | $134,926,235 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $123,625 | $149,280 | $48,600 | $661,138 |
| Total Liabilities | $167,064,700 | $143,871,146 | $152,160,993 | $145,681,740 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $106,483,415 | $106,372,973 | $106,051,073 | $105,407,873 |
| Retained Earnings | $82,981,184 | $80,901,128 | $73,814,800 | $58,826,408 |
| AOCI | $0 | $763,316 | $62,041 | $1,395,978 |
| Other Equity | -$3,119,389 | $0 | $0 | $0 |
| Total Equity | $186,345,210 | $188,037,417 | $179,927,914 | $165,630,259 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,433,827 | $6,725,202 | $6,223,094 | $5,309,512 |
| Total Liab. & Tot. Equity | $354,843,737 | $338,633,765 | $338,312,001 | $316,621,511 |
| Net Debt | $144,486,730 | $127,831,060 | $137,271,544 | $132,518,958 |