FIBRA MTY, S.A.P.I. de C.V. FMTYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 664.83M | 473.50M | 187.58M | 183.05M | 219.32M |
| Total Receivables | 24.54M | 83.12M | 10.95M | 17.54M | 27.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 174.95M | 159.25M | 106.27M | 93.61M | 50.71M |
| Total Current Assets | 864.32M | 715.86M | 304.80M | 294.19M | 297.73M |
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| Total Current Assets | 864.32M | 715.86M | 304.80M | 294.19M | 297.73M |
| Net Property, Plant & Equipment | 2.01M | 653.10K | 710.80K | 709.90K | 539.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.23M | 186.00K | 219.10K | 247.40K | 272.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.92B | 2.28B | 2.17B | 2.12B | 2.08B |
| Total Assets | 6.62B | 2.84B | 2.37B | 2.32B | 2.32B |
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| Total Accounts Payable | 44.13M | 5.65M | 6.18M | 6.60M | 18.04M |
| Total Accrued Expenses | 3.44M | 1.51M | 5.40M | 2.15M | 1.28M |
| Short-term Debt | 215.38M | 35.49M | 37.89M | 43.60M | 20.58M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 569.20K | 189.40K | 209.70K | 240.40K | 252.50K |
| Total Finance Division Other Current Liabilities | 254.91M | 19.84M | 10.81M | 5.62M | 7.65M |
| Total Other Current Liabilities | 254.91M | 19.84M | 10.81M | 5.62M | 7.65M |
| Total Current Liabilities | 518.42M | 62.68M | 60.49M | 58.21M | 47.80M |
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| Total Current Liabilities | 518.42M | 62.68M | 60.49M | 58.21M | 47.80M |
| Long-Term Debt | 1.96B | 609.26M | 580.46M | 584.47M | 584.08M |
| Short-term Debt | 215.38M | 35.49M | 37.89M | 43.60M | 20.58M |
| Capital Leases | 4.67M | 4.15M | 4.20M | 4.15M | 4.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.97M | 13.10M | 14.94M | 16.10M | 14.10M |
| Total Liabilities | 2.54B | 689.20M | 660.09M | 662.93M | 650.06M |
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| Common Stock & APIC | 3.52B | 2.06B | 1.59B | 1.56B | 1.51B |
| Retained Earnings | 134.57M | 90.00M | 113.42M | 97.87M | 155.02M |
| Treasury Stock & Other | -7.60M | 3.84M | -1.45M | -1.91M | 4.06M |
| Total Common Equity | 3.65B | 2.15B | 1.71B | 1.66B | 1.67B |
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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 | 3.65B | 2.15B | 1.71B | 1.66B | 1.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 425.32M | -- | -- | -- | -- |
| Total Equity | 4.07B | 2.15B | 1.71B | 1.66B | 1.67B |
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