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Administradora de Activos Fibra Inn SC
BMV:FINN13

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Administradora de Activos Fibra Inn SC
BMV:FINN13
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Price: 5.35 MXN 5.73%
Market Cap: 4B MXN
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Balance Sheet

Balance Sheet Decomposition
Administradora de Activos Fibra Inn SC

Current Assets 2B
Cash & Short-Term Investments 1.7B
Receivables 236.8m
Other Current Assets 84m
Non-Current Assets 11.2B
PP&E 11.1B
Intangibles 30.4m
Other Non-Current Assets 148.1m
Current Liabilities 489.4m
Accounts Payable 237.1m
Accrued Liabilities 7.6m
Other Current Liabilities 244.7m
Non-Current Liabilities 5B
Long-Term Debt 3.8B
Other Non-Current Liabilities 1.2B

Balance Sheet
Administradora de Activos Fibra Inn SC

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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
1 107
797
849
508
644
564
266
305
611
1 786
Cash
222
70
187
76
267
86
87
115
346
528
Cash Equivalents
884
726
662
431
378
477
178
189
266
1 258
Short-Term Investments
0
0
13
0
0
44
80
37
33
0
Total Receivables
371
675
470
184
135
291
436
234
220
227
Accounts Receivables
70
140
145
119
76
75
20
70
58
65
Other Receivables
300
536
325
65
59
216
416
165
162
161
Other Current Assets
6
31
17
18
18
375
118
123
51
180
Total Current Assets
1 483
1 503
1 349
710
797
1 274
899
699
885
2 192
PP&E Net
6 041
7 623
8 315
10 687
10 869
10 449
9 433
11 066
11 304
11 186
PP&E Gross
6 041
7 623
0
10 687
10 869
0
0
0
11 304
11 186
Accumulated Depreciation
0
316
0
586
1 104
0
0
0
1 172
1 188
Intangible Assets
19
37
60
69
67
80
75
63
50
38
Note Receivable
17
25
37
121
112
93
48
37
25
13
Other Long-Term Assets
0
0
29
41
21
0
20
67
229
149
Total Assets
7 560
N/A
9 188
+22%
9 790
+7%
11 628
+19%
11 866
+2%
11 896
+0%
10 474
-12%
11 933
+14%
12 493
+5%
13 579
+9%
Liabilities
Accounts Payable
53
132
90
69
82
90
128
154
188
219
Accrued Liabilities
0
0
0
0
0
0
3
8
161
159
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
11
9
5
6
80
201
2
16
52
45
Other Current Liabilities
234
85
55
59
81
400
339
289
141
140
Total Current Liabilities
298
225
151
134
242
692
472
467
542
564
Long-Term Debt
71
69
0
2 845
2 967
3 401
4 089
4 008
4 108
3 899
Deferred Income Tax
0
0
0
0
4
1
5
4
3
7
Minority Interest
0
0
0
0
225
739
790
1 203
1 250
1 184
Other Liabilities
3
1 853
2 837
22
43
70
110
47
41
34
Total Liabilities
372
N/A
2 148
+478%
2 988
+39%
3 000
+0%
3 481
+16%
4 903
+41%
5 466
+12%
5 728
+5%
5 945
+4%
5 687
-4%
Equity
Common Stock
6 992
6 671
6 327
5 886
6 416
6 172
5 802
5 933
5 910
7 341
Retained Earnings
198
374
446
313
842
1 345
2 794
2 985
3 128
3 363
Additional Paid In Capital
0
0
0
215
143
78
389
250
250
204
Unrealized Security Profit/Loss
0
0
0
2 803
2 659
2 089
1 638
3 007
3 477
3 679
Other Equity
0
5
29
37
9
0
27
0
39
30
Total Equity
7 189
N/A
7 040
-2%
6 803
-3%
8 628
+27%
8 385
-3%
6 994
-17%
5 008
-28%
6 205
+24%
6 549
+6%
7 891
+21%
Total Liabilities & Equity
7 560
N/A
9 188
+22%
9 790
+7%
11 628
+19%
11 866
+2%
11 896
+0%
10 474
-12%
11 933
+14%
12 493
+5%
13 579
+9%
Shares Outstanding
Common Shares Outstanding
445
445
448
448
519
494
495
507
507
770

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