Fideicomiso Irrevocable F/2061 Fhipo
BNZIF
$0.4862
-$0.086-15.03%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.76M | 78.57M | 67.29M | 78.65M | 105.19M |
| Total Receivables | 698.84M | 736.73M | 834.16M | 810.64M | 794.61M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 748.60M | 815.30M | 901.45M | 889.29M | 899.80M |
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| Total Current Assets | 748.60M | 815.30M | 901.45M | 889.29M | 899.80M |
| Net Property, Plant & Equipment | 146.70K | 197.30K | 250.90K | -- | 324.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.79M | 5.16M | 5.76M | 5.70M | 5.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.45M | 1.33M | 938.40K | 1.04M | 1.85M |
| Total Assets | 755.99M | 821.99M | 908.40M | 896.03M | 907.64M |
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| Total Accounts Payable | 15.51M | 8.49M | 21.52M | 10.86M | 21.66M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.12M | 5.46M | 6.05M | 5.91M | 5.78M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.63M | 13.95M | 27.57M | 16.77M | 27.44M |
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| Total Current Liabilities | 20.63M | 13.95M | 27.57M | 16.77M | 27.44M |
| Long-Term Debt | 241.51M | 280.63M | 297.32M | 304.54M | 316.64M |
| Short-term Debt | 5.12M | 5.46M | 6.05M | 5.91M | 5.78M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 262.14M | 294.58M | 324.89M | 321.31M | 344.08M |
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| Common Stock & APIC | 469.75M | 503.56M | 557.77M | 546.72M | 532.22M |
| Retained Earnings | 24.08M | 23.83M | 25.72M | 27.99M | 30.47M |
| Treasury Stock & Other | 13.90K | 14.90K | 16.40K | 16.10K | 872.00K |
| Total Common Equity | 493.85M | 527.41M | 583.51M | 574.72M | 563.56M |
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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 | 493.85M | 527.41M | 583.51M | 574.72M | 563.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 493.85M | 527.41M | 583.51M | 574.72M | 563.56M |
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