La Comer, S.A.B. de C.V. LCMRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.91% | -5.19% | 15.40% | -12.45% | 8.85% |
| Total Receivables | 31.18% | 6.40% | 5.64% | -11.16% | 21.54% |
| Inventory | 22.91% | 3.89% | 0.58% | -6.65% | 22.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.12% | 122.45% | -67.27% | 33.55% | -5.02% |
| Total Current Assets | 7.01% | 2.57% | 3.11% | -7.98% | 17.81% |
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| Total Current Assets | 7.01% | 2.57% | 3.11% | -7.98% | 17.81% |
| Net Property, Plant & Equipment | 6.27% | 0.93% | 6.12% | 4.96% | 13.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.14% | -0.16% | 2.13% | 2.82% | 8.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 87.71% | 0.45% | 2.26% | 2.63% | 8.59% |
| Total Assets | 7.29% | 1.14% | 4.77% | 1.29% | 13.53% |
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| Total Accounts Payable | 24.98% | -0.93% | 18.47% | -19.98% | 30.28% |
| Total Accrued Expenses | 12.24% | -27.24% | 19.55% | -6.15% | 31.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.31% | 1.24% | 8.56% | 1.59% | 10.11% |
| Total Finance Division Other Current Liabilities | 4.48% | 15.99% | -10.55% | 10.50% | 26.53% |
| Total Other Current Liabilities | 4.48% | 15.99% | -10.55% | 10.50% | 26.53% |
| Total Current Liabilities | 19.71% | -1.47% | 12.57% | -13.38% | 29.56% |
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| Total Current Liabilities | 19.71% | -1.47% | 12.57% | -13.38% | 29.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.53% | -0.08% | 5.07% | 3.37% | 7.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.94% | 2.53% | -13.10% | 20.68% | 3.17% |
| Total Liabilities | 17.16% | -1.01% | 9.52% | -8.74% | 23.45% |
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| Common Stock & APIC | 3.17% | -37.64% | 68.60% | 3.21% | 8.63% |
| Retained Earnings | 4.06% | 2.24% | 3.79% | 5.16% | 8.28% |
| Treasury Stock & Other | 4.05% | 58.69% | -40.56% | 4.18% | 41.53% |
| Total Common Equity | 4.02% | 1.88% | 3.24% | 5.00% | 10.26% |
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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 | 4.02% | 1.88% | 3.24% | 5.00% | 10.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.02% | 1.88% | 3.24% | 5.00% | 10.26% |
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