Farmacias Benavides, S.A.B. de C.V.
FBNVF
OTC PK
06/30/2025 | 03/31/2025 | 06/30/2024 | |||
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Total Cash And Short-Term Investments | 74.90% | 97.58% | -24.97% | ||
Total Receivables | -5.87% | 4.92% | -12.74% | ||
Inventory | 0.08% | 0.50% | -16.10% | ||
Prepaid Expenses | -- | -- | -- | ||
Finance Division Loans and Leases Current | -- | -- | -- | ||
Total Finance Division Other Current Assets | -- | -- | -- | ||
Other Current Assets | -- | -- | -- | ||
Total Current Assets | 10.46% | 8.43% | -16.43% | ||
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Total Current Assets | 10.46% | 8.43% | -16.43% | ||
Net Property, Plant & Equipment | 7.53% | 0.09% | -2.63% | ||
Long-term Investments | 1.76% | -4.91% | -13.94% | ||
Goodwill | 1.76% | -4.91% | -13.94% | ||
Total Other Intangibles | -- | -- | -- | ||
Finance Div Loans & Leases LT | -- | -- | -- | ||
Total Finance Div Other LT Assets | -- | -- | -- | ||
Total Other Assets | 8.76% | 4.92% | -10.05% | ||
Total Assets | 9.19% | 4.78% | -10.62% | ||
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Total Accounts Payable | 7.04% | 14.65% | -23.47% | ||
Total Accrued Expenses | 14.85% | -2.25% | -- | ||
Short-term Debt | -- | -- | -54.64% | ||
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
Finance Division Debt Current | 6.60% | 0.45% | 26.83% | ||
Total Finance Division Other Current Liabilities | 6.85% | 1.37% | -13.07% | ||
Total Other Current Liabilities | 6.85% | 1.37% | -13.07% | ||
Total Current Liabilities | 7.16% | 5.14% | -16.74% | ||
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Total Current Liabilities | 7.16% | 5.14% | -16.74% | ||
Long-Term Debt | 8.38% | 1.95% | -9.32% | ||
Short-term Debt | -- | -- | -54.64% | ||
Capital Leases | 9.79% | 1.45% | 0.73% | ||
Finance Division Debt Non Current | -- | -- | -- | ||
Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
Total Other Liabilities | 9.22% | 2.72% | -8.12% | ||
Total Liabilities | 8.01% | 3.79% | -11.45% | ||
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Common Stock & APIC | 8.38% | -2.81% | -9.29% | ||
Retained Earnings | 1,542.70% | 96.70% | 45.12% | ||
Treasury Stock & Other | -34.81% | -170.77% | 9.29% | ||
Total Common Equity | 23.28% | 18.28% | 3.55% | ||
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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 | 23.28% | 18.28% | 3.55% | ||
Total Preferred Equity | -- | -- | -- | ||
Total Minority Interest | -- | -- | -- | ||
Total Equity | 23.28% | 18.28% | 3.55% | ||
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