Fibra UNO FBASF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 450.34M | 726.67M | 762.19M | 156.52M | 169.29M |
| Total Receivables | 485.32M | 467.17M | 426.29M | 234.95M | 233.09M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 151.54M | 165.85M | 853.59M | 141.66M | 172.75M |
| Total Current Assets | 1.09B | 1.36B | 2.04B | 533.14M | 575.13M |
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| Total Current Assets | 1.09B | 1.36B | 2.04B | 533.14M | 575.13M |
| Net Property, Plant & Equipment | 21.03B | 20.05B | 20.02B | 17.95B | 17.43B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 43.64M | 43.72M | 45.19M | 45.75M | 45.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.01B | 1.03B | 1.76B | 994.22M | 984.59M |
| Total Assets | 23.07B | 22.35B | 23.04B | 19.43B | 18.90B |
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| Total Accounts Payable | 44.67M | 29.74M | 17.28M | 93.31M | 93.82M |
| Total Accrued Expenses | 254.27M | 211.83M | 212.54M | 222.96M | 261.73M |
| Short-term Debt | 143.09M | 631.27M | 663.66M | 801.61M | 758.82M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 822.49M | 89.41M | 5.96M | 51.43M | 54.83M |
| Total Finance Division Other Current Liabilities | 207.56M | 235.90M | 325.02M | 225.97M | 317.98M |
| Total Other Current Liabilities | 207.56M | 235.90M | 325.02M | 225.97M | 317.98M |
| Total Current Liabilities | 1.47B | 1.20B | 1.22B | 1.40B | 1.49B |
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| Total Current Liabilities | 1.47B | 1.20B | 1.22B | 1.40B | 1.49B |
| Long-Term Debt | 7.49B | 7.64B | 7.72B | 7.28B | 7.05B |
| Short-term Debt | 143.09M | 631.27M | 663.66M | 801.61M | 758.82M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 328.53M | 313.42M | 243.00M | 200.42M | 200.54M |
| Total Liabilities | 9.29B | 9.15B | 9.18B | 8.87B | 8.74B |
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| Common Stock & APIC | 5.80B | 5.62B | 5.69B | 5.66B | 5.50B |
| Retained Earnings | 5.23B | 4.98B | 5.57B | 4.84B | 4.63B |
| Treasury Stock & Other | -6.38M | -15.09M | -13.45M | -23.61M | -54.56M |
| Total Common Equity | 11.03B | 10.58B | 11.24B | 10.48B | 10.08B |
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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 | 11.03B | 10.58B | 11.24B | 10.48B | 10.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.75B | 2.62B | 2.62B | 79.02M | 76.81M |
| Total Equity | 13.78B | 13.20B | 13.86B | 10.56B | 10.16B |
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