Fibra Terrafina (TERRA13) - Total Assets
Based on the latest financial reports, Fibra Terrafina (TERRA13) holds total assets worth MX$63.31 Billion MXN (≈ $3.64 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Fibra Terrafina (TERRA13) net assets for net asset value and shareholders' equity analysis.
Fibra Terrafina - Total Assets Trend (2017–2024)
This chart illustrates how Fibra Terrafina's total assets have evolved over time, based on quarterly financial data.
Fibra Terrafina - Asset Composition Analysis
Current Asset Composition (December 2024)
Fibra Terrafina's total assets of MX$63.31 Billion consist of 2.6% current assets and 97.4% non-current assets.
| Asset Category | Amount (MXN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | MX$0.00 | 1.7% |
| Accounts Receivable | MX$204.57 Million | 0.3% |
| Inventory | MX$0.00 | 0.0% |
| Property, Plant & Equipment | MX$0.00 | 0.0% |
| Intangible Assets | MX$0.00 | 0.0% |
| Goodwill | MX$0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Fibra Terrafina's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Fibra Terrafina market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Fibra Terrafina's current assets represent 2.6% of total assets in 2024, a decrease from 7.9% in 2017.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2024, down from 6.3% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 0.3% of total assets.
Fibra Terrafina Competitors by Total Assets
Key competitors of Fibra Terrafina based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
FIBRA Prologis
MX:FIBRAPL14
|
Mexico | MX$175.29 Billion |
|
Warehouses de Pauw Comm VA
BR:WDP
|
Belgium | €8.91 Billion |
|
Granite Real Estate Investment Trust
TO:GRT-UN
|
Canada | CA$9.63 Billion |
|
National Storage REIT
AU:NSR
|
Australia | AU$6.21 Billion |
|
Montea C.V.A.
BR:MONT
|
Belgium | €3.17 Billion |
|
Centuria Industrial REIT
AU:CIP
|
Australia | AU$3.97 Billion |
|
Abacus Storage King
AU:ASK
|
Australia | AU$3.71 Billion |
|
Modiv Inc
NYSE:MDV
|
USA | $499.57 Million |
Fibra Terrafina - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.14 | 0.78 | 2.35 |
| Quick Ratio | 0.14 | 0.78 | 2.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | MX$-5.15 Billion | MX$-479.37 Million | MX$1.31 Billion |
Fibra Terrafina - Advanced Valuation Insights
This section examines the relationship between Fibra Terrafina's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.69 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 29.9% |
| Total Assets | MX$70.39 Billion |
| Market Capitalization | $1.69 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Fibra Terrafina's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Fibra Terrafina's assets grew by 29.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Fibra Terrafina (2017–2024)
The table below shows the annual total assets of Fibra Terrafina from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | MX$70.39 Billion ≈ $4.05 Billion |
+29.87% |
| 2023-12-31 | MX$54.20 Billion ≈ $3.12 Billion |
-0.98% |
| 2022-12-31 | MX$54.73 Billion ≈ $3.15 Billion |
+0.55% |
| 2021-12-31 | MX$54.44 Billion ≈ $3.13 Billion |
+9.81% |
| 2020-12-31 | MX$49.57 Billion ≈ $2.85 Billion |
+2.37% |
| 2019-12-31 | MX$48.42 Billion ≈ $2.79 Billion |
-0.63% |
| 2018-12-31 | MX$48.73 Billion ≈ $2.80 Billion |
-3.87% |
| 2017-12-31 | MX$50.69 Billion ≈ $2.92 Billion |
-- |
About Fibra Terrafina
FIBRA Terrafina is a Mexican real estate investment trust formed primarily to acquire, develop, lease and manage industrial real estate properties in Mexico. Terrafina's portfolio consists of attractive, strategically located warehouses and other light manufacturing properties throughout the Central, Bajío and Northern regions of Mexico.