FIBRA Macquarie México Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
52,642M
1,374M
1,211M
0M
0M
9M
0M
87M
51,268M
0M
0M
18,083M
5,847M
196M
4,843M
0M
12,236M
11,833M
323M
34,318M
-4,473M
50,991M
16,683M
15,473M
50,907M
792M
716M
0M
0M
15M
0M
63M
50,115M
47,660M
0M
17,685M
1,033M
191M
210M
0M
16,651M
16,199M
318M
32,974M
-241M
49,378M
16,419M
15,704M
44,404M
1,005M
890M
0M
0M
56M
0M
60M
43,398M
41,120M
0M
17,523M
1,152M
522M
4M
0M
16,371M
15,684M
311M
26,637M
-147M
42,321M
15,702M
14,812M
42,645M
1,228M
693M
0M
0M
477M
0M
58M
41,417M
38,819M
1,544M
16,094M
892M
257M
4M
0M
15,202M
14,804M
0M
26,550M
336M
41,355M
14,826M
14,132M
43,741M
878M
556M
0M
0M
103M
0M
219M
42,863M
40,133M
1,277M
16,292M
431M
206M
0M
0M
15,861M
15,537M
0M
27,449M
446M
42,986M
15,537M
14,982M
44,668M
566M
418M
0M
0M
75M
0M
74M
44,102M
41,723M
1,249M
17,309M
670M
530M
0M
0M
16,639M
16,319M
0M
27,359M
-104M
43,678M
16,319M
15,901M
45,903M
1,097M
612M
0M
284M
128M
284M
73M
44,806M
42,467M
1,183M
18,866M
571M
339M
68M
143M
18,295M
17,946M
347M
27,037M
0M
0M
18,014M
17,402M
40,543M
2,718M
2,223M
0M
0M
389M
-293M
398M
37,825M
35,639M
959M
17,023M
1,307M
187M
938M
164M
15,716M
15,409M
0M
23,520M
0M
0M
16,347M
14,124M
35,553M
5,873M
5,425M
0M
0M
338M
-260M
369M
29,681M
27,613M
930M
14,700M
358M
26M
14,092M
0M
14,343M
14,092M
0M
20,853M
0M
0M
14,092M
8,667M
27,633M
3,063M
2,118M
0M
0M
749M
161M
34M
24,570M
23,515M
0M
13,617M
1,045M
25M
663M
174M
12,572M
12,337M
0M
14,016M
0M
0M
12,987M
10,869M
22,441M
3,889M
1,189M
0M
0M
2,564M
0M
0M
18,553M
0M
0M
11,045M
901M
6M
887M
-884M
10,144M
0M
0M
11,397M
0M
0M
10,565M
9,376M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
52,522M
680M
519M
0M
0M
20M
0M
141M
51,843M
0M
0M
17,025M
556M
530M
3M
0M
16,469M
16,120M
319M
35,220M
124M
51,339M
16,128M
15,609M
49,986M
574M
369M
0M
0M
21M
0M
185M
49,412M
0M
0M
16,283M
587M
561M
3M
0M
15,696M
15,359M
306M
33,443M
-13M
48,802M
15,368M
14,999M
49,701M
595M
414M
0M
0M
27M
0M
154M
49,106M
0M
0M
17,031M
5,211M
662M
4,529M
0M
11,819M
11,429M
314M
32,438M
-4,616M
48,393M
15,965M
15,551M
52,642M
1,374M
1,211M
0M
0M
9M
0M
87M
51,268M
0M
0M
18,083M
5,847M
196M
4,843M
0M
12,236M
11,833M
323M
34,318M
-4,473M
50,991M
16,683M
15,473M
53,031M
813M
710M
0M
0M
22M
0M
81M
52,218M
49,738M
0M
17,956M
5,628M
523M
5,079M
0M
12,328M
11,911M
0M
34,829M
-4,815M
51,816M
16,999M
16,288M
52,135M
1,094M
922M
0M
0M
19M
0M
153M
51,041M
48,581M
0M
17,713M
5,601M
577M
4,999M
0M
12,112M
11,720M
0M
34,178M
-4,507M
50,893M
16,729M
15,807M
49,815M
525M
385M
0M
0M
140M
0M
117M
49,289M
12M
0M
16,807M
709M
494M
204M
0M
16,098M
15,738M
0M
32,763M
-184M
48,701M
15,952M
15,567M
50,907M
792M
716M
0M
0M
15M
0M
62M
50,115M
47,660M
0M
17,685M
1,033M
191M
210M
0M
16,651M
16,199M
0M
32,974M
-241M
49,378M
16,419M
15,704M
46,157M
559M
509M
0M
0M
7M
0M
42M
45,599M
43,256M
0M
17,376M
900M
671M
207M
0M
16,476M
15,977M
0M
28,535M
-341M
44,715M
16,196M
15,687M
44,606M
584M
444M
0M
0M
18M
0M
121M
44,022M
41,719M
0M
16,891M
812M
594M
201M
0M
16,079M
15,577M
0M
27,473M
-228M
43,248M
15,791M
15,347M
45,430M
396M
257M
0M
0M
47M
0M
92M
45,034M
42,709M
0M
17,445M
708M
689M
0M
0M
16,736M
16,205M
13M
27,736M
-312M
43,941M
16,205M
15,947M
44,404M
1,005M
890M
0M
0M
56M
0M
60M
43,398M
41,136M
0M
17,523M
1,152M
522M
4M
0M
16,371M
15,684M
0M
26,637M
-147M
42,321M
15,702M
14,812M
48,135M
964M
786M
0M
0M
127M
0M
52M
47,170M
44,762M
0M
18,957M
673M
642M
4M
0M
18,284M
17,653M
0M
28,905M
292M
46,558M
17,670M
16,885M
50,500M
3,142M
2,650M
0M
0M
379M
0M
117M
47,358M
44,933M
0M
21,284M
2,549M
457M
2,072M
0M
18,736M
18,053M
0M
29,216M
593M
49,336M
20,139M
17,490M
54,904M
5,331M
4,924M
0M
0M
318M
0M
90M
49,572M
46,995M
0M
23,938M
4,784M
531M
4,237M
0M
19,153M
18,474M
0M
30,966M
547M
53,672M
22,726M
17,802M
42,645M
1,228M
693M
0M
0M
477M
0M
58M
41,417M
38,819M
1,544M
16,094M
892M
257M
4M
0M
15,202M
14,804M
0M
26,550M
0M
0M
14,826M
14,132M
43,623M
865M
340M
0M
0M
65M
0M
36M
42,758M
40,188M
1,478M
16,391M
531M
514M
4M
0M
15,860M
15,425M
18M
27,232M
0M
0M
15,429M
15,089M
42,896M
728M
306M
0M
0M
79M
0M
102M
42,168M
39,435M
1,470M
15,937M
503M
472M
0M
0M
15,434M
15,057M
19M
26,959M
0M
0M
15,057M
14,751M
43,571M
903M
363M
0M
0M
303M
0M
98M
42,668M
39,928M
1,529M
16,169M
513M
480M
4M
0M
15,656M
15,305M
0M
27,402M
0M
0M
15,329M
14,967M
43,741M
878M
556M
0M
0M
103M
0M
219M
42,863M
40,133M
1,277M
16,292M
431M
206M
0M
0M
15,861M
15,537M
0M
27,449M
0M
0M
15,537M
14,982M
42,371M
965M
706M
0M
0M
90M
135M
34M
41,406M
28,220M
916M
15,676M
535M
501M
0M
0M
15,142M
10,819M
0M
26,695M
0M
0M
14,842M
14,136M
45,101M
2,190M
292M
0M
0M
56M
1,743M
99M
42,910M
40,472M
1,315M
17,238M
1,249M
429M
781M
0M
15,989M
15,664M
0M
27,863M
0M
0M
16,445M
16,152M
42,398M
1,898M
349M
0M
0M
88M
1,377M
84M
40,500M
38,089M
1,288M
16,124M
648M
608M
15,178M
0M
15,476M
15,178M
0M
26,274M
0M
0M
15,178M
14,828M
44,668M
566M
418M
0M
0M
75M
0M
74M
44,102M
41,723M
1,249M
17,309M
670M
530M
16,319M
0M
16,639M
16,319M
0M
27,359M
0M
0M
16,319M
15,901M
41,734M
1,024M
586M
0M
0M
56M
349M
33M
40,710M
38,359M
1,181M
16,271M
477M
442M
15,494M
0M
15,794M
15,494M
0M
25,463M
0M
0M
15,494M
14,907M
41,165M
718M
456M
0M
0M
100M
21M
141M
40,447M
38,144M
1,184M
16,214M
3,882M
638M
3,225M
1M
12,332M
12,024M
0M
24,950M
0M
0M
15,249M
14,793M
42,374M
723M
0M
0M
0M
84M
0M
225M
0M
39,356M
1,173M
16,983M
4,028M
599M
16,033M
0M
0M
12,626M
0M
25,391M
0M
0M
0M
0M
45,903M
1,097M
612M
0M
284M
117M
284M
368M
44,806M
42,467M
1,183M
18,866M
571M
339M
68M
143M
18,295M
17,946M
0M
27,037M
0M
0M
18,014M
17,402M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
40,543M
2,718M
2,223M
0M
0M
0M
0M
0M
37,825M
0M
0M
17,023M
1,307M
187M
938M
164M
15,716M
0M
0M
23,520M
0M
0M
16,347M
14,124M
39,806M
2,754M
2,316M
0M
0M
0M
0M
45M
37,051M
0M
0M
16,820M
356M
295M
0M
0M
16,464M
0M
0M
22,985M
0M
0M
16,161M
13,845M
36,930M
4,874M
4,521M
0M
0M
0M
0M
92M
32,056M
0M
0M
15,446M
312M
253M
0M
0M
15,134M
0M
0M
21,484M
0M
0M
14,865M
10,344M
36,232M
4,916M
4,622M
0M
0M
0M
0M
74M
31,316M
0M
0M
15,089M
339M
254M
0M
0M
14,750M
0M
0M
21,143M
0M
0M
14,488M
9,867M
35,553M
5,873M
5,425M
0M
0M
0M
0M
0M
29,681M
0M
0M
14,700M
358M
26M
0M
0M
14,343M
0M
0M
20,853M
0M
0M
14,092M
8,667M
32,853M
5,880M
5,551M
0M
0M
0M
0M
17M
26,974M
0M
0M
13,526M
346M
224M
0M
0M
13,180M
0M
0M
19,327M
0M
0M
12,957M
7,406M
27,103M
1,233M
798M
0M
0M
0M
0M
72M
25,870M
0M
0M
13,211M
738M
204M
328M
14M
12,473M
0M
0M
13,892M
0M
0M
12,575M
11,777M
27,754M
1,903M
924M
0M
0M
0M
0M
48M
25,851M
0M
0M
13,798M
1,183M
202M
751M
14M
12,616M
0M
0M
13,956M
0M
0M
13,134M
12,210M
27,633M
3,063M
2,118M
0M
0M
0M
0M
34M
24,570M
0M
0M
13,617M
1,045M
25M
663M
174M
12,572M
0M
0M
14,016M
0M
0M
12,987M
10,869M
23,532M
4,406M
4,222M
0M
0M
0M
0M
45M
19,126M
0M
0M
10,284M
162M
153M
10M
-10M
10,122M
0M
0M
13,248M
0M
0M
9,798M
5,577M
23,484M
4,456M
1,914M
0M
0M
0M
0M
60M
19,028M
0M
0M
10,200M
97M
97M
0M
0M
10,103M
0M
0M
13,284M
0M
0M
9,701M
7,787M
22,609M
4,587M
2,089M
0M
0M
0M
0M
0M
18,022M
0M
0M
9,778M
136M
136M
0M
0M
9,643M
0M
0M
12,831M
0M
0M
9,197M
7,108M
22,441M
3,889M
1,189M
0M
0M
0M
0M
0M
18,553M
0M
0M
11,045M
901M
0M
887M
0M
10,144M
0M
0M
11,397M
0M
0M
10,565M
9,376M