Concentradora Fibra Danhos SA de CV
BMV:DANHOS13

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Concentradora Fibra Danhos SA de CV
BMV:DANHOS13
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Price: 20.68 MXN -3.14% Market Closed
Market Cap: 31.3B MXN
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Balance Sheet

Balance Sheet Decomposition
Concentradora Fibra Danhos SA de CV

Current Assets 1.7B
Cash & Short-Term Investments 383.9m
Receivables 892m
Other Current Assets 432.5m
Non-Current Assets 71.7B
Long-Term Investments 71.6B
PP&E 39.6m
Other Non-Current Assets 10.3m
Current Liabilities 1.5B
Accounts Payable 190.3m
Accrued Liabilities 45.3m
Other Current Liabilities 1.3B
Non-Current Liabilities 11.9B
Long-Term Debt 8B
Other Non-Current Liabilities 3.9B

Balance Sheet
Concentradora Fibra Danhos SA de CV

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Balance Sheet
Currency: MXN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 486
2 254
2 445
3 088
1 809
490
864
612
291
892
Cash
48
460
556
1 403
843
208
330
198
139
341
Cash Equivalents
3 438
1 794
1 889
1 685
966
282
534
414
153
551
Total Receivables
329
403
719
456
441
513
805
904
1 133
1 063
Accounts Receivables
139
259
501
443
402
428
599
599
660
581
Other Receivables
190
143
218
13
38
85
206
305
473
483
Other Current Assets
7
6
12
24
27
26
32
66
28
191
Total Current Assets
3 822
2 663
3 177
3 569
2 276
1 030
1 700
1 581
1 453
2 147
PP&E Net
2
1
6
14
23
28
41
53
53
41
Intangible Assets
0
0
21
24
23
14
29
2
10
6
Note Receivable
0
0
0
0
10
0
0
0
0
0
Long-Term Investments
40 641
46 522
55 044
60 372
62 716
64 365
65 335
66 392
67 976
69 945
Other Long-Term Assets
0
4
6
7
0
12
13
13
17
16
Total Assets
44 465
N/A
49 190
+11%
58 254
+18%
63 986
+10%
65 049
+2%
65 448
+1%
67 118
+3%
68 040
+1%
69 499
+2%
72 149
+4%
Liabilities
Accounts Payable
283
207
518
185
247
272
285
176
289
150
Accrued Liabilities
0
0
0
0
0
0
27
235
238
334
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
114
219
1 218
220
7
5
6
6
Other Current Liabilities
53
223
347
600
469
433
524
784
586
535
Total Current Liabilities
336
430
979
1 004
1 933
925
843
1 106
967
1 026
Long-Term Debt
0
0
3 968
6 453
5 463
5 617
5 636
5 502
6 063
7 990
Minority Interest
0
0
0
462
755
790
1 146
1 564
2 514
2 780
Other Liabilities
212
756
1 573
1 579
1 445
1 207
1 000
942
1 096
1 080
Total Liabilities
548
N/A
1 186
+117%
6 520
+450%
9 497
+46%
9 596
+1%
8 539
-11%
8 625
+1%
9 114
+6%
10 640
+17%
12 875
+21%
Equity
Common Stock
42 748
45 122
44 608
43 611
42 383
41 871
42 168
41 388
40 358
39 408
Retained Earnings
1 169
2 882
7 127
10 879
13 072
15 041
16 497
17 709
18 672
20 036
Treasury Stock
0
0
0
0
0
0
168
168
168
168
Other Equity
0
1
1
1
2
4
3
3
3
3
Total Equity
43 917
N/A
48 004
+9%
51 734
+8%
54 489
+5%
55 453
+2%
56 909
+3%
58 493
+3%
58 926
+1%
58 859
0%
59 274
+1%
Total Liabilities & Equity
44 465
N/A
49 190
+11%
58 254
+18%
63 986
+10%
65 049
+2%
65 448
+1%
67 118
+3%
68 040
+1%
69 499
+2%
72 149
+4%
Shares Outstanding
Common Shares Outstanding
1 456
1 541
1 404
1 420
1 438
1 469
1 497
1 512
1 539
1 565

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