Farmacias Benavides, S.A.B. de C.V.
FBNVF
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | ||
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Total Cash And Short-Term Investments | 60.83M | 34.78M | 17.60M | 24.70M | |
Total Receivables | 38.19M | 40.58M | 38.67M | 51.65M | |
Inventory | 152.17M | 152.05M | 151.29M | 156.19M | |
Prepaid Expenses | -- | -- | -- | -- | |
Finance Division Loans and Leases Current | -- | -- | -- | -- | |
Total Finance Division Other Current Assets | -- | -- | -- | -- | |
Other Current Assets | -- | -- | 2.17M | -- | |
Total Current Assets | 251.20M | 227.40M | 209.73M | 232.55M | |
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Total Current Assets | 251.20M | 227.40M | 209.73M | 232.55M | |
Net Property, Plant & Equipment | 173.10M | 160.97M | 160.82M | 195.30M | |
Long-term Investments | 1.66M | 1.63M | 1.72M | 2.19M | |
Goodwill | 1.66M | 1.63M | 1.72M | 2.19M | |
Total Other Intangibles | -- | -- | -- | -- | |
Finance Div Loans & Leases LT | -- | -- | -- | -- | |
Total Finance Div Other LT Assets | -- | -- | -- | -- | |
Total Other Assets | 32.48M | 29.87M | 28.46M | 33.34M | |
Total Assets | 458.44M | 419.87M | 400.74M | 463.37M | |
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Total Accounts Payable | 174.00M | 162.56M | 141.79M | 163.42M | |
Total Accrued Expenses | 7.39M | 6.43M | 6.58M | -- | |
Short-term Debt | -- | -- | 9.60M | 2.74M | |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
Finance Division Debt Current | 33.95M | 31.84M | 31.70M | 43.41M | |
Total Finance Division Other Current Liabilities | 40.82M | 38.20M | 37.68M | 41.31M | |
Total Other Current Liabilities | 40.82M | 38.20M | 37.68M | 41.31M | |
Total Current Liabilities | 256.15M | 239.03M | 227.35M | 250.88M | |
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Total Current Liabilities | 256.15M | 239.03M | 227.35M | 250.88M | |
Long-Term Debt | 40.32M | 37.20M | 36.49M | 49.13M | |
Short-term Debt | -- | -- | 9.60M | 2.74M | |
Capital Leases | 107.20M | 97.64M | 96.24M | 117.18M | |
Finance Division Debt Non Current | -- | -- | -- | -- | |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
Total Other Liabilities | 15.06M | 13.79M | 13.42M | 16.46M | |
Total Liabilities | 418.73M | 387.66M | 373.50M | 433.64M | |
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Common Stock & APIC | 37.03M | 34.17M | 35.16M | 38.23M | |
Retained Earnings | 4.86M | -337.00K | -10.22M | -5.64M | |
Treasury Stock & Other | -2.19M | -1.62M | 2.29M | -2.86M | |
Total Common Equity | 39.71M | 32.21M | 27.23M | 29.73M | |
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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 | 39.71M | 32.21M | 27.23M | 29.73M | |
Total Preferred Equity | -- | -- | -- | -- | |
Total Minority Interest | -- | -- | -- | -- | |
Total Equity | 39.71M | 32.21M | 27.23M | 29.73M | |
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