FIBRA Prologis
FBBPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,283,274 | $3,322,815 | $2,704,577 | $342,501 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $508,539 | $100,528 | $71,361 | $54,622 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,154,267 | $685,401 | $893,507 | $428,300 |
| Total Curr. Assets | $3,946,080 | $4,108,744 | $3,669,445 | $825,423 |
| Property Plant & Equip (Net) | $0 | $83,465,464 | $74,789,750 | $71,315,272 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,623,727 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $185,229,032 | $46,272 | $63,005 | $50,088 |
| Total NC Assets | $188,852,759 | $83,511,736 | $74,852,755 | $71,365,360 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $192,798,839 | $87,620,480 | $78,522,200 | $72,190,783 |
| Liabilities | – | – | – | – |
| Payables | $852,997 | $166,482 | $89,250 | $204,347 |
| Short-Term Debt | $11,025,184 | $62,219 | $115,685 | $169,063 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $92,484 | $65,328 | $135,591 | $81,405 |
| Total Curr. Liab. | $11,970,665 | $294,029 | $340,526 | $454,815 |
| LT Debt | $35,397,332 | $15,473,071 | $17,785,094 | $21,599,086 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $980,619 | $378,360 | $404,234 | $388,071 |
| Total NC Liab. | $36,377,951 | $15,851,431 | $18,189,328 | $21,987,157 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $48,348,616 | $16,145,460 | $18,529,854 | $22,441,972 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $3,682,058 | $0 | $0 |
| Common Stock | $67,172,474 | $38,885,136 | $31,149,718 | $22,688,711 |
| Retained Earnings | $57,199,311 | $36,271,942 | $23,812,650 | $18,378,755 |
| AOCI | $15,603,876 | $0 | $5,029,978 | $8,681,345 |
| Other Equity | $0 | -$7,364,116 | $0 | $0 |
| Total Equity | $139,975,661 | $71,475,020 | $59,992,346 | $49,748,811 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,474,562 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $192,798,839 | $87,620,480 | $78,522,200 | $72,190,783 |
| Net Debt | $44,139,242 | $12,212,475 | $15,196,202 | $21,425,648 |