Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México
BMEXF
OTC PK
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.12% | 52.90% | 51.97% | 38.50% | -21.78% |
| Total Receivables | 11.24% | -65.43% | -15.87% | 1.62% | 49.03% |
| Inventory | 445.70% | 94.29% | 277.00% | 308.25% | 125.22% |
| Prepaid Expenses | -- | -11.86% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.00% | 9.87% | 69.71% | -17.00% | 107.17% |
| Total Current Assets | 56.18% | 33.03% | 40.05% | 31.87% | -12.51% |
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| Total Current Assets | 56.18% | 33.03% | 40.05% | 31.87% | -12.51% |
| Net Property, Plant & Equipment | 17.74% | 17.95% | 55.10% | 52.12% | 56.05% |
| Long-term Investments | 10.45% | 5.10% | -- | -- | -- |
| Goodwill | 10.45% | 5.10% | -- | -- | -- |
| Total Other Intangibles | 30.28% | 22.48% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.20% | 11.53% | -13.01% | -5.11% | 27.00% |
| Total Assets | 27.07% | 13.57% | 18.12% | 7.20% | 1.75% |
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| Total Accounts Payable | 26.58% | 5.98% | 1.93% | 2.02% | 5.17% |
| Total Accrued Expenses | -- | 32.62% | -- | -- | -- |
| Short-term Debt | 46.47% | 26.51% | 68.47% | 18.65% | -20.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.37% | 26.66% | 11.50% | -5.18% | -0.80% |
| Total Finance Division Other Current Liabilities | 11.33% | 37.54% | -8.71% | 5.88% | 126.26% |
| Total Other Current Liabilities | 11.33% | 37.54% | -8.71% | 5.88% | 126.26% |
| Total Current Liabilities | 30.80% | 14.06% | 22.15% | 7.55% | 0.73% |
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| Total Current Liabilities | 30.80% | 14.06% | 22.15% | 7.55% | 0.73% |
| Long-Term Debt | 3.36% | 17.15% | 5.57% | 10.81% | 6.14% |
| Short-term Debt | 46.47% | 26.51% | 68.47% | 18.65% | -20.90% |
| Capital Leases | 16.68% | -3.19% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.36% | 26.43% | 0.15% | 2.44% | -10.17% |
| Total Liabilities | 28.26% | 14.49% | 20.27% | 8.09% | 1.25% |
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| Common Stock & APIC | 10.45% | 5.10% | 0.88% | -2.14% | 1.77% |
| Retained Earnings | 19.23% | 9.06% | 3.22% | 5.14% | 14.01% |
| Treasury Stock & Other | 6.27% | -345.45% | -25.76% | -25.74% | -15.76% |
| Total Common Equity | 15.82% | 5.00% | -1.51% | -1.05% | 6.72% |
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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 | 15.82% | 5.00% | -1.51% | -1.05% | 6.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 50.96% | 35.75% | -11.28% | -18.98% | -16.83% |
| Total Equity | 15.82% | 5.01% | -1.52% | -1.05% | 6.72% |
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