FIBRA Prologis
FBBPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,283 | $3,323 | $2,705 | $343 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $509 | $101 | $71 | $55 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,154 | $685 | $894 | $428 |
| Total Curr. Assets | $3,946 | $4,109 | $3,669 | $825 |
| Property Plant & Equip (Net) | $0 | $83,465 | $74,790 | $71,315 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,624 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $185,229 | $46 | $63 | $50 |
| Total NC Assets | $188,853 | $83,512 | $74,853 | $71,365 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $192,799 | $87,620 | $78,522 | $72,191 |
| Liabilities | – | – | – | – |
| Payables | $853 | $166 | $89 | $204 |
| Short-Term Debt | $11,025 | $62 | $116 | $169 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $92 | $65 | $136 | $81 |
| Total Curr. Liab. | $11,971 | $294 | $341 | $455 |
| LT Debt | $35,397 | $15,473 | $17,785 | $21,599 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $981 | $378 | $404 | $388 |
| Total NC Liab. | $36,378 | $15,851 | $18,189 | $21,987 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $48,349 | $16,145 | $18,530 | $22,442 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $3,682 | $0 | $0 |
| Common Stock | $67,172 | $38,885 | $31,150 | $22,689 |
| Retained Earnings | $57,199 | $36,272 | $23,813 | $18,379 |
| AOCI | $15,604 | $0 | $5,030 | $8,681 |
| Other Equity | $0 | -$7,364 | $0 | $0 |
| Total Equity | $139,976 | $71,475 | $59,992 | $49,749 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,475 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $192,799 | $87,620 | $78,522 | $72,191 |
| Net Debt | $44,139 | $12,212 | $15,196 | $21,426 |