Crédito Real, S.A.B. de C.V., Sociedad Financiera de Objeto Múltiple, Entidad No Regulada
CRQDQ
OTC PK
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.85% | 35.32% | -14.63% | -39.84% | -22.67% |
| Total Receivables | -0.65% | 3.81% | 12.90% | -1.11% | 6.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.98% | -6.68% | -96.52% | 2,384.01% | -6.85% |
| Total Current Assets | 0.97% | 5.16% | 0.25% | 5.78% | 3.20% |
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| Total Current Assets | 0.97% | 5.16% | 0.25% | 5.78% | 3.20% |
| Net Property, Plant & Equipment | -9.69% | 0.11% | -7.70% | 17.80% | -1.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.61% | 9.35% | -13.89% | 51.31% | 2.61% |
| Total Assets | -1.77% | 1.40% | 6.82% | 5.50% | 3.51% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 616.30% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.39% | -6.46% | -12.96% | 26.14% | 29.66% |
| Total Finance Division Other Current Liabilities | -153.50% | -42.88% | -87.33% | 3.46% | 11.29% |
| Total Other Current Liabilities | -153.50% | -42.88% | -87.33% | 3.46% | 11.29% |
| Total Current Liabilities | -13.67% | -6.58% | -18.86% | 31.16% | 30.09% |
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| Total Current Liabilities | -13.67% | -6.58% | -18.86% | 31.16% | 30.09% |
| Long-Term Debt | -3.09% | 3.60% | 20.21% | -0.71% | -2.67% |
| Short-term Debt | -- | -- | -- | 616.30% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.84% | -15.71% | -6.06% | 6.10% | -0.10% |
| Total Liabilities | -3.05% | 0.50% | 7.59% | 7.16% | 3.34% |
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| Common Stock & APIC | -1.80% | 6.93% | -3.47% | 5.71% | 4.05% |
| Retained Earnings | -0.01% | -1.50% | -2.55% | 10.98% | 6.69% |
| Treasury Stock & Other | 9.42% | 20.46% | 31.18% | -24.42% | 0.02% |
| Total Common Equity | 2.70% | 5.23% | 4.55% | 0.40% | 4.44% |
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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 | 2.70% | 5.23% | 4.55% | 0.40% | 4.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.57% | -6.12% | -0.50% | -1.53% | -1.19% |
| Total Equity | 2.52% | 4.54% | 4.23% | 0.27% | 4.05% |
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