Production (Stage)
FIBRA Prologis
FBBPF
$3.52
-$0.04-1.13%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.34M | 109.58M | 59.50M | 749.91M | 748.97M |
| Total Receivables | 73.24M | 24.41M | 79.90M | 35.73M | 43.15M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.13M | 55.39M | 6.28M | 6.33M | 5.68M |
| Total Current Assets | 170.71M | 189.37M | 145.67M | 791.96M | 797.80M |
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| Total Current Assets | 170.71M | 189.37M | 145.67M | 791.96M | 797.80M |
| Net Property, Plant & Equipment | 7.65B | 8.88B | 7.41B | 5.40B | 5.35B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.63B | 237.95M | 1.55B | 12.49M | 12.89M |
| Total Assets | 9.44B | 9.25B | 9.10B | 6.20B | 6.16B |
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| Total Accounts Payable | 42.63M | 40.94M | 38.68M | 7.95M | 10.11M |
| Total Accrued Expenses | 6.39M | 851.60K | 814.10K | 48.23M | 850.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 589.11M | 529.11M | 284.81M | 2.38M | 5.23M |
| Total Finance Division Other Current Liabilities | -- | 3.59M | -- | 1.10M | -- |
| Total Other Current Liabilities | -- | 3.59M | -- | 1.10M | -- |
| Total Current Liabilities | 638.13M | 574.48M | 324.30M | 59.65M | 16.19M |
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| Total Current Liabilities | 638.13M | 574.48M | 324.30M | 59.65M | 16.19M |
| Long-Term Debt | 1.63B | 1.70B | 1.89B | 920.68M | 922.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.86M | 47.06M | 48.20M | 22.74M | 23.78M |
| Total Liabilities | 2.31B | 2.32B | 2.26B | 1.00B | 962.04M |
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| Common Stock & APIC | 3.23B | 3.22B | 3.90B | 2.75B | 3.03B |
| Retained Earnings | 2.96B | 2.75B | 2.52B | 2.25B | 2.47B |
| Treasury Stock & Other | 713.18M | 748.84M | -77.50M | 192.59M | -304.40M |
| Total Common Equity | 6.90B | 6.72B | 6.35B | 5.19B | 5.19B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.90B | 6.72B | 6.35B | 5.19B | 5.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 225.98M | 214.74M | 487.73M | -- | -- |
| Total Equity | 7.13B | 6.93B | 6.84B | 5.19B | 5.19B |
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