FIBRA Macquarie México
DBMBF
$2.46
$0.00-0.04%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 115.94M | 149.28M | 192.55M | 243.68M | 30.54M |
| Total Receivables | 16.35M | 9.11M | 5.81M | 10.04M | 5.79M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.68M | 6.58M | 11.16M | 10.78M | 10.56M |
| Total Current Assets | 139.97M | 164.97M | 209.52M | 264.50M | 46.88M |
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| Total Current Assets | 139.97M | 164.97M | 209.52M | 264.50M | 46.88M |
| Net Property, Plant & Equipment | 3.27B | 3.22B | 3.21B | 3.14B | 3.09B |
| Long-term Investments | 46.51M | 45.65M | 44.63M | 41.18M | 40.39M |
| Goodwill | 46.51M | 45.65M | 44.63M | 41.18M | 40.39M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 115.96M | 113.64M | 111.57M | 102.37M | 98.99M |
| Total Assets | 3.56B | 3.54B | 3.56B | 3.54B | 3.27B |
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| Total Accounts Payable | 6.19M | 24.17M | 4.79M | 292.80K | 4.27M |
| Total Accrued Expenses | 10.89M | -- | 10.62M | 4.41M | 11.83M |
| Short-term Debt | 74.83M | 75.15M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 4.14M | 279.30K | -- |
| Total Finance Division Other Current Liabilities | 36.10M | 5.57M | 7.16M | 20.28M | 24.37M |
| Total Other Current Liabilities | 36.10M | 5.57M | 7.16M | 20.28M | 24.37M |
| Total Current Liabilities | 128.01M | 104.88M | 26.71M | 25.26M | 40.47M |
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| Total Current Liabilities | 128.01M | 104.88M | 26.71M | 25.26M | 40.47M |
| Long-Term Debt | 1.08B | 1.10B | 1.20B | 1.24B | 987.11M |
| Short-term Debt | 74.83M | 75.15M | -- | -- | -- |
| Capital Leases | -- | -- | 430.70K | 454.80K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.79M | 22.80M | 24.61M | 21.87M | 24.24M |
| Total Liabilities | 1.23B | 1.23B | 1.25B | 1.28B | 1.05B |
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| Common Stock & APIC | 1.03B | 1.01B | 1.04B | 957.63M | 888.16M |
| Retained Earnings | 1.27B | 1.28B | 1.31B | 1.32B | 1.31B |
| Treasury Stock & Other | -- | -- | -56.53M | -52.16M | -- |
| Total Common Equity | 2.30B | 2.28B | 2.29B | 2.23B | 2.20B |
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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 | 2.28B | 2.29B | 2.23B | 2.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.24M | 25.77M | 25.28M | 24.94M | 24.92M |
| Total Equity | 2.33B | 2.31B | 2.31B | 2.25B | 2.22B |
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