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 | -9.75% | -46.25% | -67.11% | 145.78% | 232.50% |
| Total Receivables | 15.14% | 23.84% | 20.13% | -1.78% | 2.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.01% | -24.96% | -25.80% | 20.96% | 208.05% |
| Total Current Assets | 12.61% | 15.09% | 7.35% | 3.43% | 9.64% |
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| Total Current Assets | 12.61% | 15.09% | 7.35% | 3.43% | 9.64% |
| Net Property, Plant & Equipment | -1.70% | 7.15% | 485.30% | 432.39% | 303.40% |
| Long-term Investments | -- | -- | -- | -15.98% | -- |
| Goodwill | -- | -- | -- | -15.98% | -- |
| Total Other Intangibles | -- | -- | -- | -5.33% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.18% | 46.19% | 36.40% | 47.38% | 5.82% |
| Total Assets | 12.25% | 18.28% | 21.03% | 8.22% | 15.20% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | 39.36% | -- |
| Short-term Debt | -- | -- | -- | -23.24% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.04% | 33.18% | 61.92% | 73.12% | 35.22% |
| Total Finance Division Other Current Liabilities | -104.01% | -91.67% | -85.64% | -6.76% | -6.47% |
| Total Other Current Liabilities | -104.01% | -91.67% | -85.64% | -6.76% | -6.47% |
| Total Current Liabilities | -14.17% | 29.33% | 56.69% | 61.49% | 34.66% |
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| Total Current Liabilities | -14.17% | 29.33% | 56.69% | 61.49% | 34.66% |
| Long-Term Debt | 19.82% | 20.34% | 20.95% | 0.63% | 22.36% |
| Short-term Debt | -- | -- | -- | -23.24% | -- |
| Capital Leases | -- | -- | -- | -48.01% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.53% | -16.07% | 30.90% | 16.41% | -5.42% |
| Total Liabilities | 12.33% | 19.73% | 27.48% | 12.94% | 22.76% |
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| Common Stock & APIC | 7.15% | 13.53% | 4.78% | -15.59% | -16.14% |
| Retained Earnings | 6.53% | 13.66% | 15.79% | -1.33% | -5.47% |
| Treasury Stock & Other | 30.68% | 19.45% | -18.87% | -12.73% | 6.50% |
| Total Common Equity | 13.44% | 15.36% | 2.92% | -5.70% | -3.68% |
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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 | 13.44% | 15.36% | 2.92% | -5.70% | -3.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.54% | -9.11% | 2.67% | 3.09% | -1.93% |
| Total Equity | 12.00% | 13.68% | 2.90% | -5.18% | -3.56% |
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