Farmacias Benavides, S.A.B. de C.V.
FBNVF
OTC PK
| 03/31/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.63% | -56.07% | 21.68% | 21.95% | |
| Total Receivables | -31.45% | -28.81% | 28.08% | 76.44% | |
| Inventory | -18.32% | -20.08% | -1.58% | 21.76% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -31.33% | -- | -- | |
| Total Current Assets | -18.28% | -26.88% | 6.03% | 29.83% | |
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| Total Current Assets | -18.28% | -26.88% | 6.03% | 29.83% | |
| Net Property, Plant & Equipment | -19.74% | -17.08% | 1.92% | 12.34% | |
| Long-term Investments | -35.68% | -34.22% | -22.67% | -9.61% | |
| Goodwill | -35.68% | -34.22% | -22.67% | -9.61% | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -19.42% | -22.44% | -3.88% | 11.42% | |
| Total Assets | -19.01% | -22.95% | 3.32% | 20.87% | |
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| Total Accounts Payable | -23.87% | -35.82% | -3.98% | 25.90% | |
| Total Accrued Expenses | -- | -17.21% | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -6.97% | -7.38% | 7.39% | 14.60% | |
| Total Finance Division Other Current Liabilities | -19.62% | -21.54% | 0.28% | -8.59% | |
| Total Other Current Liabilities | -19.62% | -21.54% | 0.28% | -8.59% | |
| Total Current Liabilities | -20.67% | -26.93% | -0.37% | 19.83% | |
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| Total Current Liabilities | -20.67% | -26.93% | -0.37% | 19.83% | |
| Long-Term Debt | -31.34% | -36.18% | -12.84% | 1.12% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -16.06% | -12.36% | 11.03% | 21.09% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -23.02% | -22.12% | 18.36% | 36.98% | |
| Total Liabilities | -20.84% | -24.60% | 1.41% | 18.24% | |
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| Common Stock & APIC | -18.92% | -18.87% | -6.13% | 8.87% | |
| Retained Earnings | 96.72% | 49.70% | 71.10% | 56.45% | |
| Treasury Stock & Other | 48.48% | 34.08% | -719.28% | -850.35% | |
| Total Common Equity | 12.19% | 10.12% | 42.61% | 94.50% | |
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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 | 12.19% | 10.12% | 42.61% | 94.50% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 12.19% | 10.12% | 42.61% | 94.50% | |
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