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 | -52.69% | -14.17% | -33.47% | -23.39% | 28.09% |
| Total Receivables | -12.05% | -8.28% | 5.16% | 9.85% | 6.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.80% | -8.88% | 0.79% | 5.79% | 9.06% |
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| Total Current Assets | -16.80% | -8.88% | 0.79% | 5.79% | 9.06% |
| Net Property, Plant & Equipment | -54.85% | -47.02% | -32.39% | -- | 0.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.53% | -10.49% | 2.36% | 6.56% | 14.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.58% | 225.39% | 110.59% | 59.63% | 1,052.34% |
| Total Assets | -16.71% | -8.80% | 0.84% | 5.84% | 9.29% |
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| Total Accounts Payable | -28.41% | 7.95% | 2.26% | 39.43% | 3.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -11.44% | -6.56% | -45.73% | -71.26% | -70.95% |
| 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 | -24.83% | 1.77% | -14.37% | -40.83% | -32.77% |
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| Total Current Liabilities | -24.83% | 1.77% | -14.37% | -40.83% | -32.77% |
| Long-Term Debt | -23.73% | -11.93% | -8.42% | -0.98% | 6.87% |
| Short-term Debt | -11.44% | -6.56% | -45.73% | -71.26% | -70.95% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -23.81% | -11.36% | -8.96% | -4.34% | 2.07% |
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| Common Stock & APIC | -11.74% | -6.94% | 7.07% | 13.47% | 13.72% |
| Retained Earnings | -20.98% | -7.08% | 32.88% | 13.22% | 47.39% |
| Treasury Stock & Other | -98.41% | -99.33% | -99.55% | -99.61% | -81.32% |
| Total Common Equity | -12.37% | -7.31% | 7.28% | 12.53% | 14.23% |
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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 | -12.37% | -7.31% | 7.28% | 12.53% | 14.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.37% | -7.31% | 7.28% | 12.53% | 14.23% |
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