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 | -24.97% | -17.82% | 60.45% | 23.00% | -24.80% |
| Total Receivables | -12.74% | -9.10% | 33.03% | 21.38% | 20.22% |
| Inventory | -16.10% | -1.65% | 14.77% | 3.92% | 3.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.43% | -6.50% | 24.61% | 8.90% | 2.33% |
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| Total Current Assets | -16.43% | -6.50% | 24.61% | 8.90% | 2.33% |
| Net Property, Plant & Equipment | -2.63% | 3.41% | 4.25% | -2.91% | 7.33% |
| Long-term Investments | -13.94% | -2.76% | -1.92% | -5.78% | 0.59% |
| Goodwill | -13.94% | -2.76% | -1.92% | -5.78% | 0.59% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.05% | 0.99% | 3.37% | 2.36% | 4.26% |
| Total Assets | -10.62% | -2.34% | 14.65% | 3.25% | 4.55% |
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| Total Accounts Payable | -23.47% | -3.35% | 15.38% | 12.52% | 0.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -54.64% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.83% | 0.00% | 13.02% | -25.08% | 35.34% |
| Total Finance Division Other Current Liabilities | -13.07% | -19.21% | 28.09% | 11.46% | -20.75% |
| Total Other Current Liabilities | -13.07% | -19.21% | 28.09% | 11.46% | -20.75% |
| Total Current Liabilities | -16.74% | -6.40% | 20.26% | 6.31% | 0.14% |
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| Total Current Liabilities | -16.74% | -6.40% | 20.26% | 6.31% | 0.14% |
| Long-Term Debt | -9.32% | -5.24% | 3.00% | -1.53% | 5.21% |
| Short-term Debt | -54.64% | -- | -- | -- | -- |
| Capital Leases | 0.73% | 5.92% | 7.00% | -2.75% | 9.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.12% | 3.92% | 24.03% | -0.06% | 6.33% |
| Total Liabilities | -11.45% | -3.25% | 15.11% | 2.83% | 3.24% |
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| Common Stock & APIC | -9.29% | -2.74% | 8.05% | -1.53% | 5.21% |
| Retained Earnings | 45.12% | 49.37% | -23.56% | 15.83% | 17.30% |
| Treasury Stock & Other | 9.29% | -284.18% | 598.11% | 1.55% | -5.22% |
| Total Common Equity | 3.55% | 16.11% | 6.04% | 11.87% | 41.22% |
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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 | 3.55% | 16.11% | 6.04% | 11.87% | 41.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.55% | 16.11% | 6.04% | 11.87% | 41.22% |
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