FIBRA MTY, S.A.P.I. de C.V.
FMTYF
$0.5007
-$0.0167-3.23%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 219.32M | 256.04M | 385.02M | 385.02M | 335.47M |
| Total Receivables | 27.70M | 22.57M | 10.51M | 10.51M | 13.42M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.71M | 42.55M | 36.48M | 36.48M | 40.85M |
| Total Current Assets | 297.73M | 321.16M | 432.01M | 432.01M | 389.74M |
|
|
|||||
| Total Current Assets | 297.73M | 321.16M | 432.01M | 432.01M | 389.74M |
| Net Property, Plant & Equipment | 539.20K | 483.20K | 485.10K | 485.10K | 508.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 272.00K | 303.00K | 352.60K | 352.60K | 410.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.08B | 1.88B | 1.79B | 1.79B | 1.76B |
| Total Assets | 2.32B | 2.21B | 2.27B | 2.27B | 2.22B |
|
|
|||||
| Total Accounts Payable | 25.77M | 5.63M | 5.04M | 5.04M | 5.25M |
| Total Accrued Expenses | 1.20M | 4.01M | 2.39M | 2.39M | 3.78M |
| Short-term Debt | 20.58M | 24.61M | -- | -- | 20.12M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 252.50K | 195.40K | 55.72M | 55.72M | 213.80K |
| Total Finance Division Other Current Liabilities | -- | 11.06M | 4.65M | 4.65M | 5.57M |
| Total Other Current Liabilities | -- | 11.06M | 4.65M | 4.65M | 5.57M |
| Total Current Liabilities | 47.80M | 45.51M | 67.80M | 67.80M | 34.93M |
|
|
|||||
| Total Current Liabilities | 47.80M | 45.51M | 67.80M | 67.80M | 34.93M |
| Long-Term Debt | 584.08M | 542.20M | 530.33M | 530.33M | 528.62M |
| Short-term Debt | 20.58M | 24.61M | -- | -- | 20.12M |
| Capital Leases | 4.07M | 3.51M | 3.79M | 3.79M | 4.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.10M | 15.14M | 13.98M | 13.98M | 13.57M |
| Total Liabilities | 650.06M | 606.34M | 615.89M | 615.89M | 581.23M |
|
|
|||||
| Common Stock & APIC | 1.51B | 1.37B | 1.46B | 1.46B | 1.58B |
| Retained Earnings | 155.02M | 209.53M | 156.63M | 156.63M | 30.35M |
| Treasury Stock & Other | 4.06M | 25.96M | 34.03M | 34.03M | 25.96M |
| Total Common Equity | 1.67B | 1.60B | 1.65B | 1.65B | 1.63B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.67B | 1.60B | 1.65B | 1.65B | 1.63B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.67B | 1.60B | 1.65B | 1.65B | 1.63B |
|
|
|||||