Farmacias Benavides, S.A.B. de C.V.
FBNVF
OTC PK
| 03/31/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | ||
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| Total Cash And Short-Term Investments | 34.78M | 17.60M | 24.70M | 32.93M | |
| Total Receivables | 40.58M | 38.67M | 51.65M | 59.19M | |
| Inventory | 152.05M | 151.29M | 156.19M | 186.16M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | 2.17M | -- | -- | |
| Total Current Assets | 227.40M | 209.73M | 232.55M | 278.28M | |
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| Total Current Assets | 227.40M | 209.73M | 232.55M | 278.28M | |
| Net Property, Plant & Equipment | 160.97M | 160.82M | 195.30M | 200.56M | |
| Long-term Investments | 1.63M | 1.72M | 2.19M | 2.54M | |
| Goodwill | 1.63M | 1.72M | 2.19M | 2.54M | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 29.87M | 28.46M | 33.34M | 37.06M | |
| Total Assets | 419.87M | 400.74M | 463.37M | 518.44M | |
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| Total Accounts Payable | 162.56M | 141.79M | 163.42M | 213.53M | |
| Total Accrued Expenses | 6.43M | 6.58M | -- | -- | |
| Short-term Debt | -- | 9.60M | 2.74M | 6.03M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 31.84M | 31.70M | 43.41M | 34.23M | |
| Total Finance Division Other Current Liabilities | 38.20M | 37.68M | 41.31M | 47.52M | |
| Total Other Current Liabilities | 38.20M | 37.68M | 41.31M | 47.52M | |
| Total Current Liabilities | 239.03M | 227.35M | 250.88M | 301.32M | |
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| Total Current Liabilities | 239.03M | 227.35M | 250.88M | 301.32M | |
| Long-Term Debt | 37.20M | 36.49M | 49.13M | 54.18M | |
| Short-term Debt | -- | 9.60M | 2.74M | 6.03M | |
| Capital Leases | 97.64M | 96.24M | 117.18M | 116.33M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 13.79M | 13.42M | 16.46M | 17.91M | |
| Total Liabilities | 387.66M | 373.50M | 433.64M | 489.73M | |
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| Common Stock & APIC | 34.17M | 35.16M | 38.23M | 42.14M | |
| Retained Earnings | -337.00K | -10.22M | -5.64M | -10.29M | |
| Treasury Stock & Other | -1.62M | 2.29M | -2.86M | -3.15M | |
| Total Common Equity | 32.21M | 27.23M | 29.73M | 28.71M | |
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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 | 32.21M | 27.23M | 29.73M | 28.71M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 32.21M | 27.23M | 29.73M | 28.71M | |
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