FIBRA MTY, S.A.P.I. de C.V.
FMTYF
$0.75
$0.2550.12%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 470.85M | 187.58M | 183.05M | 219.32M | 307.80M |
| Total Receivables | 82.65M | 10.95M | 17.54M | 27.70M | 15.99M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 158.36M | 106.27M | 93.61M | 50.71M | 20.44M |
| Total Current Assets | 711.86M | 304.80M | 294.19M | 297.73M | 344.22M |
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| Total Current Assets | 711.86M | 304.80M | 294.19M | 297.73M | 344.22M |
| Net Property, Plant & Equipment | 649.50K | 710.80K | 709.90K | 539.20K | 458.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 185.00K | 219.10K | 247.40K | 272.00K | 279.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.27B | 2.17B | 2.12B | 2.08B | 1.93B |
| Total Assets | 2.82B | 2.37B | 2.32B | 2.32B | 2.28B |
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| Total Accounts Payable | 5.61M | 6.18M | 6.60M | 18.04M | 8.38M |
| Total Accrued Expenses | 1.51M | 5.40M | 2.15M | 1.28M | 1.08M |
| Short-term Debt | 35.30M | 37.89M | 43.60M | 20.58M | 45.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 188.40K | 209.70K | 240.40K | 252.50K | 204.10K |
| Total Finance Division Other Current Liabilities | 19.73M | 10.81M | 5.62M | 7.65M | 2.79M |
| Total Other Current Liabilities | 19.73M | 10.81M | 5.62M | 7.65M | 2.79M |
| Total Current Liabilities | 62.33M | 60.49M | 58.21M | 47.80M | 57.85M |
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| Total Current Liabilities | 62.33M | 60.49M | 58.21M | 47.80M | 57.85M |
| Long-Term Debt | 605.85M | 580.46M | 584.47M | 584.08M | 551.39M |
| Short-term Debt | 35.30M | 37.89M | 43.60M | 20.58M | 45.40M |
| Capital Leases | 4.13M | 4.20M | 4.15M | 4.07M | 3.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.03M | 14.94M | 16.10M | 14.10M | 14.54M |
| Total Liabilities | 685.34M | 660.09M | 662.93M | 650.06M | 627.31M |
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| Common Stock & APIC | 2.04B | 1.59B | 1.56B | 1.51B | 1.39B |
| Retained Earnings | 89.50M | 113.42M | 97.87M | 155.02M | 243.18M |
| Treasury Stock & Other | 3.82M | -1.45M | -1.91M | 4.06M | 19.42M |
| Total Common Equity | 2.14B | 1.71B | 1.66B | 1.67B | 1.65B |
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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 | 2.14B | 1.71B | 1.66B | 1.67B | 1.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.14B | 1.71B | 1.66B | 1.67B | 1.65B |
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