Farmacias Benavides, S.A.B. de C.V.
FBNVF
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.70M | 32.93M | 40.07M | 24.97M | 20.30M |
| Total Receivables | 51.65M | 59.19M | 65.12M | 48.95M | 40.33M |
| Inventory | 156.19M | 186.16M | 189.29M | 164.93M | 158.70M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 3.16M | -- | -- |
| Total Current Assets | 232.55M | 278.28M | 297.63M | 238.84M | 219.33M |
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| Total Current Assets | 232.55M | 278.28M | 297.63M | 238.84M | 219.33M |
| Net Property, Plant & Equipment | 195.30M | 200.56M | 193.94M | 186.04M | 191.62M |
| Long-term Investments | 2.19M | 2.54M | 2.61M | 2.66M | 2.83M |
| Goodwill | 2.19M | 2.54M | 2.61M | 2.66M | 2.83M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.34M | 37.06M | 36.70M | 35.50M | 34.68M |
| Total Assets | 463.37M | 518.44M | 530.88M | 463.05M | 448.46M |
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| Total Accounts Payable | 163.42M | 213.53M | 220.93M | 191.49M | 170.18M |
| Total Accrued Expenses | -- | -- | 7.95M | -- | -- |
| Short-term Debt | 2.74M | 6.03M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.41M | 34.23M | 34.23M | 30.29M | 40.42M |
| Total Finance Division Other Current Liabilities | 41.31M | 47.52M | 58.82M | 45.92M | 41.20M |
| Total Other Current Liabilities | 41.31M | 47.52M | 58.82M | 45.92M | 41.20M |
| Total Current Liabilities | 250.88M | 301.32M | 321.93M | 267.69M | 251.80M |
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| Total Current Liabilities | 250.88M | 301.32M | 321.93M | 267.69M | 251.80M |
| Long-Term Debt | 49.13M | 54.18M | 57.17M | 55.50M | 56.37M |
| Short-term Debt | 2.74M | 6.03M | -- | -- | -- |
| Capital Leases | 117.18M | 116.33M | 109.82M | 102.64M | 105.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.46M | 17.91M | 17.24M | 13.90M | 13.90M |
| Total Liabilities | 433.64M | 489.73M | 506.16M | 439.73M | 427.61M |
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| Common Stock & APIC | 38.23M | 42.14M | 43.33M | 40.10M | 40.73M |
| Retained Earnings | -5.64M | -10.29M | -20.31M | -16.44M | -19.53M |
| Treasury Stock & Other | -2.86M | -3.15M | 1.71M | -343.20K | -348.60K |
| Total Common Equity | 29.73M | 28.71M | 24.73M | 23.32M | 20.85M |
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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 | 29.73M | 28.71M | 24.73M | 23.32M | 20.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.73M | 28.71M | 24.73M | 23.32M | 20.85M |
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