Also trades as: BNZIF (OTC) · $vol 0M
FHIPO14.MX MEX
Fideicomiso Irrevocable F/2061 FHipo
1W: +0.6%
1M: -1.3%
3M: +1.8%
YTD: +0.3%
1Y: +10.6%
3Y: +4.9%
5Y: +8.7%
MX$14.40 ($0.79)
+0.20 (+1.41%)
Weekly Expected Move ±1.7%
MX$14
MX$14
MX$14
MX$14
MX$15
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$14.5B
-90.7% ▼
5Y CAGR: -30.0%
Total Liabilities
$4.9B
-96.7% ▼
5Y CAGR: -42.8%
Shareholders Equity
$9.6B
+10.4% ▲
5Y CAGR: +8.9%
Cash & Investments
$1.2B
-7.1% ▼
5Y CAGR: -12.1%
Total Debt
$4.7B
-9.5% ▼
5Y CAGR: +4.0%
Net Debt
$3.5B
+12.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.2B | $5.2B | $2.4B | $2.1B | $1.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4.2B | $5.2B | $2.4B | $2.1B | $1.2B |
| Net Receivables | $2.3B | $1.5B | $11.3B | $4.2B | $9.8B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $3.1B |
| Total Current Assets | $6.7B | $6.9B | $13.7B | $6.3B | $14.1B |
| Property, Plant & Equip. | $179M | $182M | $319M | $479M | $0 |
| Goodwill & Intangibles | $331M | $369M | $376M | $421M | $93M |
| Long-Term Investments | $16.7B | $13.7B | $29.8B | $20.9B | $180M |
| Other Non-Current Assets | $73.4B | $75.0B | $40.1B | $127.9B | $87M |
| Total Non-Current Assets | $91.0B | $89.5B | $70.7B | $149.9B | $359M |
| Total Assets | $97.7B | $96.5B | $84.4B | $156.2B | $14.5B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $160M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $100M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $24.5B | $21.5B | $27.7B | $39.8B | $0 |
| Total Current Liabilities | $24.5B | $21.5B | $27.7B | $39.8B | $260M |
| Long-Term Debt | $3.6B | $4.6B | $5.8B | $5.2B | $4.6B |
| Other Non-Current Liab. | $63.1B | $63.0B | $43.7B | $102.6B | $0 |
| Total Non-Current Liabilities | $66.7B | $67.6B | $49.5B | $107.8B | $4.6B |
| Total Liabilities | $91.1B | $89.1B | $77.2B | $147.6B | $4.9B |
| — Equity — | |||||
| Common Stock | $1.1B | $1.1B | $1.1B | $1.1B | $9.2B |
| Retained Earnings | $5.0B | $5.6B | $5.2B | $5.5B | $359M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $7M |
| Total Stockholders Equity | $6.6B | $7.4B | $7.2B | $8.7B | $9.6B |
| Total Liabilities & Equity | $97.7B | $96.5B | $84.4B | $156.2B | $14.5B |
| — Key Metrics — | |||||
| Total Debt | $3.6B | $4.6B | $5.8B | $5.2B | $4.7B |
| Net Debt | -$608M | -$581M | $3.4B | $3.1B | $3.5B |
| Total Investments | $16.7B | $13.7B | $29.8B | $20.9B | $180M |