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 | -36.67% | 16.77% | -14.44% | -25.23% | 14.90% |
| Total Receivables | -5.14% | -11.68% | 2.90% | 2.02% | -1.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.18% | -9.56% | 1.37% | -1.17% | 0.56% |
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| Total Current Assets | -8.18% | -9.56% | 1.37% | -1.17% | 0.56% |
| Net Property, Plant & Equipment | -25.65% | -21.36% | -- | -- | -12.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.26% | -10.38% | 1.12% | 0.49% | -1.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 84.83% | 41.37% | -10.05% | -43.60% | 353.64% |
| Total Assets | -8.03% | -9.51% | 1.38% | -1.28% | 0.70% |
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| Total Accounts Payable | 82.55% | -60.52% | 98.09% | -49.85% | 175.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -6.15% | -9.83% | 2.49% | 2.12% | -0.98% |
| 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 | 47.85% | -49.40% | 64.41% | -38.90% | 100.17% |
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| Total Current Liabilities | 47.85% | -49.40% | 64.41% | -38.90% | 100.17% |
| Long-Term Debt | -13.94% | -5.61% | -2.37% | -3.82% | -0.62% |
| Short-term Debt | -6.15% | -9.83% | 2.49% | 2.12% | -0.98% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.01% | -9.33% | 1.12% | -6.62% | 3.53% |
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| Common Stock & APIC | -6.71% | -9.72% | 2.02% | 2.72% | -1.64% |
| Retained Earnings | 1.05% | -7.35% | -8.09% | -8.15% | 18.82% |
| Treasury Stock & Other | -6.71% | -9.15% | 1.86% | -98.15% | -60.87% |
| Total Common Equity | -6.36% | -9.61% | 1.53% | 1.98% | -0.95% |
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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 | -6.36% | -9.61% | 1.53% | 1.98% | -0.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.36% | -9.61% | 1.53% | 1.98% | -0.95% |
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