FIBRA Macquarie México
DBMBF
$1.29
-$0.41-24.12%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 192.55M | 243.68M | 30.54M | 24.82M | 23.15M |
| Total Receivables | 5.81M | 10.04M | 5.79M | 4.27M | 3.46M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.16M | 10.78M | 10.56M | 7.01M | 12.95M |
| Total Current Assets | 209.52M | 264.50M | 46.88M | 36.09M | 39.57M |
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| Total Current Assets | 209.52M | 264.50M | 46.88M | 36.09M | 39.57M |
| Net Property, Plant & Equipment | 3.21B | 3.14B | 3.09B | 3.14B | 3.11B |
| Long-term Investments | 44.63M | 41.18M | 40.39M | 42.98M | 46.07M |
| Goodwill | 44.63M | 41.18M | 40.39M | 42.98M | 46.07M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 111.57M | 102.37M | 98.99M | 95.77M | 100.62M |
| Total Assets | 3.56B | 3.54B | 3.27B | 3.30B | 3.30B |
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| Total Accounts Payable | 4.79M | 292.80K | 4.27M | 18.62M | 21.94M |
| Total Accrued Expenses | 10.62M | 4.41M | 11.83M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.14M | 279.30K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.16M | 20.28M | 24.37M | 1.89M | 2.00M |
| Total Other Current Liabilities | 7.16M | 20.28M | 24.37M | 1.89M | 2.00M |
| Total Current Liabilities | 26.71M | 25.26M | 40.47M | 20.51M | 23.94M |
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| Total Current Liabilities | 26.71M | 25.26M | 40.47M | 20.51M | 23.94M |
| Long-Term Debt | 1.20B | 1.24B | 987.11M | 1.01B | 1.01B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 430.70K | 454.80K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.61M | 21.87M | 24.24M | 30.05M | 19.76M |
| Total Liabilities | 1.25B | 1.28B | 1.05B | 1.06B | 1.06B |
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| Common Stock & APIC | 1.04B | 957.63M | 888.16M | 945.06M | 1.01B |
| Retained Earnings | 1.31B | 1.32B | 1.31B | 1.27B | 1.21B |
| Treasury Stock & Other | -56.53M | -52.16M | -- | -- | -- |
| Total Common Equity | 2.29B | 2.23B | 2.20B | 2.22B | 2.22B |
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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 | 2.29B | 2.23B | 2.20B | 2.22B | 2.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.28M | 24.94M | 24.92M | 22.66M | 19.47M |
| Total Equity | 2.31B | 2.25B | 2.22B | 2.24B | 2.24B |
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