FIBRA Macquarie México DBMBF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 95.94M | 80.51M | 110.06M | 115.94M | 149.28M |
| Total Receivables | 5.41M | 5.46M | 7.95M | 16.35M | 9.11M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.23M | 18.73M | 7.79M | 7.68M | 6.58M |
| Total Current Assets | 114.58M | 104.70M | 125.80M | 139.97M | 164.97M |
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| Total Current Assets | 114.58M | 104.70M | 125.80M | 139.97M | 164.97M |
| Net Property, Plant & Equipment | 3.41B | 3.48B | 3.42B | 3.27B | 3.22B |
| Long-term Investments | 46.45M | 47.92M | 46.45M | 46.51M | 45.65M |
| Goodwill | 46.45M | 47.92M | 46.45M | 46.51M | 45.65M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 135.20M | 138.68M | 126.31M | 115.96M | 113.64M |
| Total Assets | 3.73B | 3.76B | 3.72B | 3.56B | 3.54B |
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| Total Accounts Payable | 68.96M | 71.60M | 83.47M | 6.19M | 24.17M |
| Total Accrued Expenses | -- | -- | -- | 10.89M | -- |
| Short-term Debt | -- | 74.98M | -- | 74.83M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 75.15M | -- | 75.15M |
| Total Finance Division Other Current Liabilities | 7.19M | 6.92M | 6.80M | 36.10M | 5.57M |
| Total Other Current Liabilities | 7.19M | 6.92M | 6.80M | 36.10M | 5.57M |
| Total Current Liabilities | 76.16M | 153.50M | 165.42M | 128.01M | 104.88M |
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| Total Current Liabilities | 76.16M | 153.50M | 165.42M | 128.01M | 104.88M |
| Long-Term Debt | 1.26B | 1.14B | 1.13B | 1.08B | 1.10B |
| Short-term Debt | -- | 74.98M | -- | 74.83M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.22M | 59.91M | 59.79M | 22.79M | 22.80M |
| Total Liabilities | 1.40B | 1.35B | 1.35B | 1.23B | 1.23B |
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| Common Stock & APIC | 1.03B | 1.06B | 1.03B | 1.03B | 1.01B |
| Retained Earnings | 1.27B | 1.31B | 1.30B | 1.27B | 1.28B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.30B | 2.37B | 2.33B | 2.30B | 2.28B |
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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 | 2.30B | 2.37B | 2.33B | 2.30B | 2.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 34.22M | 34.26M | 33.44M | 33.24M | 25.77M |
| Total Equity | 2.33B | 2.41B | 2.36B | 2.33B | 2.31B |
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