Corporación Interamericana de Entretenimiento, S.A.B. de C.V.
CIEZF
$1.07
$1.07356,433.33%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.82M | 79.63M | 101.89M | 95.59M | 108.51M |
| Total Receivables | 71.16M | 64.51M | 56.61M | 83.63M | 64.78M |
| Inventory | 1.63M | 1.58M | 1.53M | 1.40M | 1.35M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.98M | 15.26M | 68.72M | 11.39M | 11.33M |
| Total Current Assets | 164.59M | 160.98M | 228.75M | 192.00M | 185.97M |
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| Total Current Assets | 164.59M | 160.98M | 228.75M | 192.00M | 185.97M |
| Net Property, Plant & Equipment | 33.88M | 32.28M | 35.07M | 36.73M | 40.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.77M | 51.28M | 45.01M | 51.72M | 59.77M |
| Total Assets | 710.79M | 679.56M | 750.66M | 742.48M | 837.60M |
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| Total Accounts Payable | 27.93M | 31.32M | 53.92M | 21.40M | 23.36M |
| Total Accrued Expenses | 5.62M | 3.04M | 6.49M | 11.92M | 13.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.34M | 2.21M | 2.41M | 84.36M | 92.90M |
| Total Finance Division Other Current Liabilities | 126.94M | 119.74M | 170.75M | 173.54M | 184.78M |
| Total Other Current Liabilities | 126.94M | 119.74M | 170.75M | 173.54M | 184.78M |
| Total Current Liabilities | 162.83M | 156.31M | 233.57M | 291.22M | 314.19M |
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| Total Current Liabilities | 162.83M | 156.31M | 233.57M | 291.22M | 314.19M |
| Long-Term Debt | 77.32M | 2.60M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.14M | 6.19M | 6.75M | 7.34M | 8.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 118.15M | 187.58M | 208.60M | 124.39M | 143.26M |
| Total Liabilities | 364.44M | 352.68M | 448.91M | 422.94M | 465.63M |
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| Common Stock & APIC | 179.12M | 175.70M | 186.95M | 200.41M | 254.69M |
| Retained Earnings | 175.81M | 158.56M | 120.44M | 122.72M | 116.27M |
| Treasury Stock & Other | -8.58M | -7.37M | -6.59M | -5.00M | -994.20K |
| Total Common Equity | 346.35M | 326.88M | 300.80M | 318.12M | 369.97M |
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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 | 346.35M | 326.88M | 300.80M | 318.12M | 369.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 945.30K | 1.42M | 2.00M |
| Total Equity | 346.35M | 326.88M | 301.74M | 319.54M | 371.97M |
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