Farmacias Benavides, S.A.B. de C.V.
FBNVF
OTC PK
03/31/2025 | 06/30/2024 | 03/31/2024 | |||
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Total Cash And Short-Term Investments | 97.58% | -24.97% | -17.82% | ||
Total Receivables | 4.92% | -12.74% | 8.95% | ||
Inventory | 0.50% | -16.10% | -1.65% | ||
Prepaid Expenses | -- | -- | -- | ||
Finance Division Loans and Leases Current | -- | -- | -- | ||
Total Finance Division Other Current Assets | -- | -- | -- | ||
Other Current Assets | -- | -- | -- | ||
Total Current Assets | 8.43% | -16.43% | -2.99% | ||
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Total Current Assets | 8.43% | -16.43% | -2.99% | ||
Net Property, Plant & Equipment | 0.09% | -2.63% | 3.41% | ||
Long-term Investments | -4.91% | -13.94% | -2.76% | ||
Goodwill | -4.91% | -13.94% | -2.76% | ||
Total Other Intangibles | -- | -- | -- | ||
Finance Div Loans & Leases LT | -- | -- | -- | ||
Total Finance Div Other LT Assets | -- | -- | -- | ||
Total Other Assets | 4.92% | -10.05% | 0.99% | ||
Total Assets | 4.78% | -10.62% | -0.32% | ||
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Total Accounts Payable | 20.01% | -23.47% | -3.35% | ||
Total Accrued Expenses | -- | -- | -- | ||
Short-term Debt | -- | -54.64% | -- | ||
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
Finance Division Debt Current | -3.26% | 26.83% | 0.00% | ||
Total Finance Division Other Current Liabilities | 1.37% | -13.07% | -1.06% | ||
Total Other Current Liabilities | 1.37% | -13.07% | -1.06% | ||
Total Current Liabilities | 5.14% | -16.74% | -3.16% | ||
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Total Current Liabilities | 5.14% | -16.74% | -3.16% | ||
Long-Term Debt | 1.95% | -9.32% | -5.24% | ||
Short-term Debt | -- | -54.64% | -- | ||
Capital Leases | 1.45% | 0.73% | 5.92% | ||
Finance Division Debt Non Current | -- | -- | -- | ||
Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
Total Other Liabilities | 2.72% | -8.12% | 3.92% | ||
Total Liabilities | 3.79% | -11.45% | -1.14% | ||
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Common Stock & APIC | -2.81% | -9.29% | -2.74% | ||
Retained Earnings | 96.70% | 45.12% | 49.37% | ||
Treasury Stock & Other | -170.77% | 9.29% | -284.18% | ||
Total Common Equity | 18.28% | 3.55% | 16.11% | ||
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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 | 18.28% | 3.55% | 16.11% | ||
Total Preferred Equity | -- | -- | -- | ||
Total Minority Interest | -- | -- | -- | ||
Total Equity | 18.28% | 3.55% | 16.11% | ||
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