FIBRA MTY, S.A.P.I. de C.V.
FMTYF
$0.75
$0.2550.12%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 187.58M | 183.05M | 219.32M | 256.04M | 256.04M |
| Total Receivables | 10.95M | 17.54M | 27.70M | 22.57M | 22.57M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 106.27M | 93.61M | 50.71M | 42.55M | 42.55M |
| Total Current Assets | 304.80M | 294.19M | 297.73M | 321.16M | 321.16M |
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| Total Current Assets | 304.80M | 294.19M | 297.73M | 321.16M | 321.16M |
| Net Property, Plant & Equipment | 710.80K | 709.90K | 539.20K | 483.20K | 483.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 219.10K | 247.40K | 272.00K | 303.00K | 303.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.17B | 2.12B | 2.08B | 1.88B | 1.88B |
| Total Assets | 2.37B | 2.32B | 2.32B | 2.21B | 2.21B |
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| Total Accounts Payable | 6.18M | 6.60M | 18.04M | 5.63M | 5.63M |
| Total Accrued Expenses | 5.40M | 2.15M | 1.28M | 4.01M | 4.01M |
| Short-term Debt | 37.89M | 43.60M | 20.58M | 24.61M | 24.61M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 209.70K | 240.40K | 252.50K | 195.40K | 195.40K |
| Total Finance Division Other Current Liabilities | 10.81M | 5.62M | 7.65M | 11.06M | 11.06M |
| Total Other Current Liabilities | 10.81M | 5.62M | 7.65M | 11.06M | 11.06M |
| Total Current Liabilities | 60.49M | 58.21M | 47.80M | 45.51M | 45.51M |
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| Total Current Liabilities | 60.49M | 58.21M | 47.80M | 45.51M | 45.51M |
| Long-Term Debt | 580.46M | 584.47M | 584.08M | 542.20M | 542.20M |
| Short-term Debt | 37.89M | 43.60M | 20.58M | 24.61M | 24.61M |
| Capital Leases | 4.20M | 4.15M | 4.07M | 3.51M | 3.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.94M | 16.10M | 14.10M | 15.14M | 15.14M |
| Total Liabilities | 660.09M | 662.93M | 650.06M | 606.34M | 606.34M |
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| Common Stock & APIC | 1.59B | 1.56B | 1.51B | 1.37B | 1.37B |
| Retained Earnings | 113.42M | 97.87M | 155.02M | 209.53M | 209.53M |
| Treasury Stock & Other | -1.45M | -1.91M | 4.06M | 25.96M | 25.96M |
| Total Common Equity | 1.71B | 1.66B | 1.67B | 1.60B | 1.60B |
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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 | 1.71B | 1.66B | 1.67B | 1.60B | 1.60B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.71B | 1.66B | 1.67B | 1.60B | 1.60B |
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