La Comer, S.A.B. de C.V. LCMRF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.16M | 95.33M | 156.04M | 164.57M | 142.61M |
| Total Receivables | 83.08M | 89.26M | 68.04M | 63.95M | 60.54M |
| Inventory | 371.65M | 421.52M | 342.94M | 330.11M | 328.22M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.00M | 12.57M | 11.11M | 4.99M | 15.26M |
| Total Current Assets | 517.88M | 618.67M | 578.13M | 563.63M | 546.62M |
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| Total Current Assets | 517.88M | 618.67M | 578.13M | 563.63M | 546.62M |
| Net Property, Plant & Equipment | 1.61B | 1.61B | 1.51B | 1.50B | 1.41B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 352.34M | 362.19M | 351.15M | 351.72M | 344.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.81M | 73.93M | 39.39M | 39.21M | 38.35M |
| Total Assets | 2.52B | 2.66B | 2.48B | 2.45B | 2.34B |
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| Total Accounts Payable | 303.45M | 405.15M | 324.16M | 327.19M | 276.18M |
| Total Accrued Expenses | 55.04M | 47.97M | 42.74M | 58.74M | 49.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.29M | 6.05M | 5.53M | 5.46M | 5.03M |
| Total Finance Division Other Current Liabilities | 85.86M | 91.56M | 87.63M | 75.56M | 84.46M |
| Total Other Current Liabilities | 85.86M | 91.56M | 87.63M | 75.56M | 84.46M |
| Total Current Liabilities | 450.64M | 550.74M | 460.07M | 466.96M | 414.81M |
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| Total Current Liabilities | 450.64M | 550.74M | 460.07M | 466.96M | 414.81M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 135.50M | 139.85M | 130.06M | 130.17M | 123.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.43M | 33.81M | 28.19M | 27.50M | 31.64M |
| Total Liabilities | 619.56M | 724.40M | 618.33M | 624.62M | 570.35M |
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| Common Stock & APIC | 80.24M | 82.77M | 80.22M | 128.64M | 76.30M |
| Retained Earnings | 1.70B | 1.73B | 1.66B | 1.62B | 1.56B |
| Treasury Stock & Other | 123.24M | 130.67M | 125.58M | 79.14M | 133.14M |
| Total Common Equity | 1.90B | 1.94B | 1.86B | 1.83B | 1.77B |
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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 | 1.90B | 1.94B | 1.86B | 1.83B | 1.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.90B | 1.94B | 1.86B | 1.83B | 1.77B |
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