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 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.75% | -46.25% | -67.11% | ||
| Total Receivables | 15.14% | 23.84% | 20.13% | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -46.01% | -24.96% | -25.80% | ||
| Total Current Assets | 12.61% | 15.09% | 7.35% | ||
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| Total Current Assets | 12.61% | 15.09% | 7.35% | ||
| Net Property, Plant & Equipment | -1.70% | 7.15% | 485.30% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 40.18% | 46.19% | 36.40% | ||
| Total Assets | 12.25% | 18.28% | 21.03% | ||
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| Total Accounts Payable | -- | -- | -- | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -11.04% | 33.18% | 61.92% | ||
| Total Finance Division Other Current Liabilities | -104.01% | -91.67% | -85.64% | ||
| Total Other Current Liabilities | -104.01% | -91.67% | -85.64% | ||
| Total Current Liabilities | -14.17% | 29.33% | 56.69% | ||
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| Total Current Liabilities | -14.17% | 29.33% | 56.69% | ||
| Long-Term Debt | 19.82% | 20.34% | 20.95% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 22.53% | -16.07% | 30.90% | ||
| Total Liabilities | 12.33% | 19.73% | 27.48% | ||
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| Common Stock & APIC | 7.15% | 13.53% | 4.78% | ||
| Retained Earnings | 6.53% | 13.66% | 15.79% | ||
| Treasury Stock & Other | 30.68% | 19.45% | -18.87% | ||
| Total Common Equity | 13.44% | 15.36% | 2.92% | ||
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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% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -8.54% | -9.11% | 2.67% | ||
| Total Equity | 12.00% | 13.68% | 2.90% | ||
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