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 | 21.68% | 21.95% | 22.98% | 25.83% | -30.27% |
| Total Receivables | 28.08% | 76.44% | 85.53% | 177.82% | 120.79% |
| Inventory | -1.58% | 21.76% | 35.43% | 31.15% | 32.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -13.98% | -- | -- |
| Total Current Assets | 6.03% | 29.83% | 40.98% | 43.99% | 28.95% |
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| Total Current Assets | 6.03% | 29.83% | 40.98% | 43.99% | 28.95% |
| Net Property, Plant & Equipment | 1.92% | 12.34% | 19.36% | 17.48% | 47.72% |
| Long-term Investments | -22.67% | -9.61% | -3.50% | -2.55% | 1.78% |
| Goodwill | -22.67% | -9.61% | -3.50% | -2.55% | 1.78% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.88% | 11.42% | 25.01% | 36.97% | 49.50% |
| Total Assets | 3.32% | 20.87% | 30.87% | 31.22% | 37.65% |
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| Total Accounts Payable | -3.98% | 25.90% | 39.77% | 33.35% | 25.08% |
| Total Accrued Expenses | -- | -- | 10.55% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.39% | 14.60% | 16.63% | 8.04% | 53.44% |
| Total Finance Division Other Current Liabilities | 0.28% | -8.59% | 6.22% | 16.93% | -6.78% |
| Total Other Current Liabilities | 0.28% | -8.59% | 6.22% | 16.93% | -6.78% |
| Total Current Liabilities | -0.37% | 19.83% | 28.78% | 26.93% | 21.62% |
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| Total Current Liabilities | -0.37% | 19.83% | 28.78% | 26.93% | 21.62% |
| Long-Term Debt | -12.84% | 1.12% | 15.38% | 15.36% | 17.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.03% | 21.09% | 29.34% | 34.16% | 84.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.36% | 36.98% | 44.76% | 5.58% | 8.25% |
| Total Liabilities | 1.41% | 18.24% | 27.71% | 26.11% | 31.56% |
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| Common Stock & APIC | -6.13% | 8.87% | 15.38% | 15.36% | 17.56% |
| Retained Earnings | 71.10% | 56.45% | 36.68% | 42.36% | 38.70% |
| Treasury Stock & Other | -719.28% | -850.35% | -55.50% | 83.18% | 82.86% |
| Total Common Equity | 42.61% | 94.50% | 165.38% | 455.04% | 2,695.47% |
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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 | 42.61% | 94.50% | 165.38% | 455.04% | 2,695.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.61% | 94.50% | 165.38% | 455.04% | 2,695.47% |
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