Fibra Terrafina
CBAOFOTCReal Estate● Active
$1.94
+$0.00(+0.00%)
Market Cap$1.5B
P/E Ratio—
52W High$1.94
52W Low$1.89
Fibra Terrafina (CBAOF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CBAOF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.21B | $0.64B | $0.73B | $1.83B | $1.44B |
| Net Receivables | $0.57B | $0.22B | $0.40B | $0.31B | $0.34B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $2.17B | $1.15B | $1.33B | $2.27B | $1.91B |
| PP&E Net | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $70.39B | $54.20B | $54.73B | $54.44B | $49.57B |
| Liabilities | |||||
| Short-Term Debt | $7.85B | $1.11B | $1.23B | $2.15B | $0.53B |
| Accounts Payable | $0.59B | $0.28B | $0.38B | $0.48B | $0.39B |
| Total Current Liabilities | $8.57B | $1.72B | $1.68B | $2.70B | $1.08B |
| Long-Term Debt | $14.51B | $15.63B | $15.97B | $18.05B | $19.54B |
| Total Liabilities | $23.67B | $17.75B | $18.13B | $21.22B | $20.91B |
| Stockholders Equity | |||||
| Retained Earnings | $16.66B | $15.08B | $9.71B | $4.09B | ($0.43B) |
| Total Stockholders Equity | $46.72B | $36.45B | $36.60B | $33.22B | $28.66B |
| Total Liab & Equity(computed) | $70.39B | $54.20B | $54.73B | $54.44B | $49.57B |
| Debt Summary | |||||
| Total Debt | $22.36B | $16.74B | $17.20B | $20.20B | $20.08B |
| Net Debt | $21.15B | $16.10B | $16.47B | $18.37B | $18.64B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · MXN · B
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About Fibra Terrafina (CBAOF) Balance Sheet
Fibra Terrafina (CBAOF) balance sheet shows total assets of $70.39B with cash of $1.21B. Total liabilities are $23.67B, total debt $22.36B, and stockholders equity $46.72B.
Frequently asked questions
CBAOF · 4 questionsFibra Terrafina has total debt of $22.36B with net debt of $21.15B.
CBAOF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10