FIBRA Macquarie México
DBMBF
$2.54
$0.010.32%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.45M | 115.94M | 149.28M | 192.55M | 243.68M |
| Total Receivables | 7.90M | 16.35M | 9.11M | 5.81M | 10.04M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.74M | 7.68M | 6.58M | 11.16M | 10.78M |
| Total Current Assets | 125.09M | 139.97M | 164.97M | 209.52M | 264.50M |
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| Total Current Assets | 125.09M | 139.97M | 164.97M | 209.52M | 264.50M |
| Net Property, Plant & Equipment | 3.40B | 3.27B | 3.22B | 3.21B | 3.14B |
| Long-term Investments | 46.19M | 46.51M | 45.65M | 44.63M | 41.18M |
| Goodwill | 46.19M | 46.51M | 45.65M | 44.63M | 41.18M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 125.61M | 115.96M | 113.64M | 111.57M | 102.37M |
| Total Assets | 3.70B | 3.56B | 3.54B | 3.56B | 3.54B |
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| Total Accounts Payable | 83.01M | 6.19M | 24.17M | 4.79M | 292.80K |
| Total Accrued Expenses | -- | 10.89M | -- | 10.62M | 4.41M |
| Short-term Debt | -- | 74.83M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.73M | -- | 75.15M | 4.14M | 279.30K |
| Total Finance Division Other Current Liabilities | 6.76M | 36.10M | 5.57M | 7.16M | 20.28M |
| Total Other Current Liabilities | 6.76M | 36.10M | 5.57M | 7.16M | 20.28M |
| Total Current Liabilities | 164.50M | 128.01M | 104.88M | 26.71M | 25.26M |
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| Total Current Liabilities | 164.50M | 128.01M | 104.88M | 26.71M | 25.26M |
| Long-Term Debt | 1.12B | 1.08B | 1.10B | 1.20B | 1.24B |
| Short-term Debt | -- | 74.83M | -- | -- | -- |
| Capital Leases | -- | -- | -- | 430.70K | 454.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.45M | 22.79M | 22.80M | 24.61M | 21.87M |
| Total Liabilities | 1.35B | 1.23B | 1.23B | 1.25B | 1.28B |
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| Common Stock & APIC | 1.02B | 1.03B | 1.01B | 1.04B | 957.63M |
| Retained Earnings | 1.30B | 1.27B | 1.28B | 1.31B | 1.32B |
| Treasury Stock & Other | -- | -- | -- | -56.53M | -52.16M |
| Total Common Equity | 2.32B | 2.30B | 2.28B | 2.29B | 2.23B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.32B | 2.30B | 2.28B | 2.29B | 2.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.25M | 33.24M | 25.77M | 25.28M | 24.94M |
| Total Equity | 2.35B | 2.33B | 2.31B | 2.31B | 2.25B |
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