Fideicomiso Irrevocable F/2061 Fhipo
BNZIF
$0.4564
-$0.0807-15.03%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.36% | 84.18% | 19.17% | -36.67% | 16.77% |
| Total Receivables | 1.86% | 0.48% | -11.66% | -5.14% | -11.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.52% | 7.82% | -9.61% | -8.18% | -9.56% |
|
|
|||||
| Total Current Assets | 5.52% | 7.82% | -9.61% | -8.18% | -9.56% |
| Net Property, Plant & Equipment | 7.61% | -- | -- | -25.65% | -21.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 18.23% | 1.11% | -6.91% | -7.26% | -10.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.74% | -49.47% | 69.43% | 84.83% | 41.37% |
| Total Assets | 5.77% | 7.60% | -8.22% | -8.03% | -9.51% |
|
|
|||||
| Total Accounts Payable | -50.72% | 117.29% | -50.58% | 82.55% | -60.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 7.97% | 2.35% | -6.47% | -6.15% | -9.83% |
| 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 | -37.37% | 73.07% | -39.63% | 47.85% | -49.40% |
|
|
|||||
| Total Current Liabilities | -37.37% | 73.07% | -39.63% | 47.85% | -49.40% |
| Long-Term Debt | 6.38% | 15.03% | -7.91% | -13.94% | -5.61% |
| Short-term Debt | 7.97% | 2.35% | -6.47% | -6.15% | -9.83% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.98% | 18.11% | -10.40% | -11.01% | -9.33% |
|
|
|||||
| Common Stock & APIC | 8.38% | 1.95% | -6.02% | -6.71% | -9.72% |
| Retained Earnings | -13.98% | 15.18% | -28.50% | 1.05% | -7.35% |
| Treasury Stock & Other | -21.75% | -303.05% | 2,260.43% | -6.71% | -9.15% |
| Total Common Equity | 7.42% | 2.23% | -7.05% | -6.36% | -9.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.42% | 2.23% | -7.05% | -6.36% | -9.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.42% | 2.23% | -7.05% | -6.36% | -9.61% |
|
|
|||||