Fibra UNO
FBASF
$1.50
$0.053.45%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 762.19M | 156.52M | 169.29M | 86.13M | 214.52M |
| Total Receivables | 426.29M | 234.95M | 233.09M | 214.49M | 212.53M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 853.59M | 141.66M | 172.75M | 111.55M | 64.34M |
| Total Current Assets | 2.04B | 533.14M | 575.13M | 412.18M | 491.40M |
|
|
|||||
| Total Current Assets | 2.04B | 533.14M | 575.13M | 412.18M | 491.40M |
| Net Property, Plant & Equipment | 20.02B | 17.95B | 17.43B | 16.05B | 15.70B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 45.19M | 45.75M | 45.85M | 43.56M | 43.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.76B | 994.22M | 984.59M | 848.72M | 824.53M |
| Total Assets | 23.04B | 19.43B | 18.90B | 17.28B | 17.03B |
|
|
|||||
| Total Accounts Payable | 17.28M | 93.31M | 93.82M | 96.01M | 14.01M |
| Total Accrued Expenses | 212.54M | 222.96M | 261.73M | 194.67M | 241.35M |
| Short-term Debt | 663.66M | 801.61M | 758.82M | 665.40M | 695.29M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.96M | 51.43M | 54.83M | 671.83M | 614.67M |
| Total Finance Division Other Current Liabilities | 325.02M | 225.97M | 317.98M | 256.77M | 413.44M |
| Total Other Current Liabilities | 325.02M | 225.97M | 317.98M | 256.77M | 413.44M |
| Total Current Liabilities | 1.22B | 1.40B | 1.49B | 1.88B | 1.98B |
|
|
|||||
| Total Current Liabilities | 1.22B | 1.40B | 1.49B | 1.88B | 1.98B |
| Long-Term Debt | 7.72B | 7.28B | 7.05B | 6.06B | 5.83B |
| Short-term Debt | 663.66M | 801.61M | 758.82M | 665.40M | 695.29M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 243.00M | 200.42M | 200.54M | 173.91M | 208.65M |
| Total Liabilities | 9.18B | 8.87B | 8.74B | 8.12B | 8.02B |
|
|
|||||
| Common Stock & APIC | 5.69B | 5.66B | 5.50B | 5.08B | 5.07B |
| Retained Earnings | 5.57B | 4.84B | 4.63B | 4.12B | 3.98B |
| Treasury Stock & Other | -13.45M | -23.61M | -54.56M | -105.77M | -108.43M |
| Total Common Equity | 11.24B | 10.48B | 10.08B | 9.09B | 8.94B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.24B | 10.48B | 10.08B | 9.09B | 8.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.62B | 79.02M | 76.81M | 70.40M | 68.81M |
| Total Equity | 13.86B | 10.56B | 10.16B | 9.16B | 9.01B |
|
|
|||||