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    • Fibra UNO logo

    Fibra UNO

    FBASF | OTC
    Chart Builder DCF Calculator
    $1.81
    +$0.06 (+3.72%)
    Nov 2, 2026, 12:00 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 12.26B FY25
    Low 1.11B FY23
    5Y CAGR +9.61%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		12.26B 4.29B 1.11B 2.22B 3.66B 7.75B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		377.26B 343.64B 328.23B 319.18B 302.62B 292.82B
    Receivables
    		3.26B 3.27B 5.24B 2.45B 4.13B 3.17B
    Inventory
    		50.1M 127.71M 336.87M 231.7M n/a n/a
    Other Current Assets
    		19.67B 1.83B 2.95B 12.47B 4.22B 4.04B
    Total Current Assets
    		36.76B 10.29B 10.41B 19.14B 14B 15.24B
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		813.62M 915.81M n/a n/a n/a n/a
    Total Long-Term Assets
    		378.08B 344.56B 328.23B 319.18B 302.62B 292.82B
    Total Assets
    		414.84B 354.84B 338.63B 338.31B 316.62B 308.05B
    Account Payables
    		2.46B 2.42B 2.98B 2.87B 2.39B 2.4B
    Deferred Revenue
    		n/a n/a n/a 4.83B 3.56B n/a
    Short-Term Debt
    		11.95B 27.17B 23.25B 22.96B 4.46B 2.8B
    Other Current Liabilities
    		4.83B 2.95B 1.72B 1.5B 1.41B 900.81M
    Total Current Liabilities
    		22.04B 41.23B 31.84B 31.15B 10.76B 8.49B
    Long-Term Debt
    		138.92B 121.48B 105.54B 116.48B 131.06B 121.65B
    Other Long-Term Liabilities
    		1.93B 2.21B 4.53B 2.46B 1.64B 2.51B
    Total Long-Term Liabilities
    		143.29B 125.83B 112.03B 121.01B 134.93B 126.17B
    Total Liabilities
    		165.33B 167.06B 143.87B 152.16B 145.68B 134.66B
    Total Debt
    		150.97B 148.78B 128.94B 139.49B 135.61B 125.62B
    Book Value
    		249.51B 187.78B 194.76B 186.15B 170.94B 173.4B
    Book Value Per Share
    		65.52 49.23 51.85 48.54 44.93 43.45
    Common Stock
    		102.38B 106.48B 106.37B 106.05B 105.41B 106.18B
    Retained Earnings
    		100.29B 82.98B 80.9B 73.81B 58.83B 63.35B
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		202.42B 186.35B 188.04B 179.93B 165.63B 168.53B
    Total Investments
    		12.52B n/a n/a n/a n/a n/a

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