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 | -62.03% | -41.48% | 4.28% | 17.23% | 2.65% |
| Total Receivables | 37.24% | 30.99% | 21.36% | 11.00% | 9.11% |
| Inventory | 13.23% | 19.89% | 19.70% | 21.14% | 14.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.03% | 10.00% | -7.64% | -37.17% | 39.90% |
| Total Current Assets | -5.26% | 4.14% | 14.65% | 17.80% | 11.04% |
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| Total Current Assets | -5.26% | 4.14% | 14.65% | 17.80% | 11.04% |
| Net Property, Plant & Equipment | 14.21% | 19.48% | 27.26% | 30.26% | 18.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.31% | 8.14% | 13.68% | 16.10% | 7.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.83% | 97.87% | 14.48% | 17.32% | 2.89% |
| Total Assets | 7.75% | 15.17% | 21.87% | 24.83% | 14.68% |
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| Total Accounts Payable | 9.87% | 17.39% | 22.37% | 17.37% | 10.35% |
| Total Accrued Expenses | 12.01% | -8.38% | 7.35% | 47.48% | 31.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.01% | 22.07% | 22.96% | 28.05% | 9.80% |
| Total Finance Division Other Current Liabilities | 1.65% | 19.79% | 45.06% | 62.56% | 18.17% |
| Total Other Current Liabilities | 1.65% | 19.79% | 45.06% | 62.56% | 18.17% |
| Total Current Liabilities | 8.64% | 15.00% | 24.47% | 26.43% | 14.07% |
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| Total Current Liabilities | 8.64% | 15.00% | 24.47% | 26.43% | 14.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.36% | 16.68% | 16.96% | 27.18% | 13.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.65% | 28.97% | 10.94% | 29.38% | 91.72% |
| Total Liabilities | 8.63% | 15.91% | 22.14% | 26.71% | 16.65% |
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| Common Stock & APIC | 5.16% | 11.96% | 17.88% | 17.99% | 7.42% |
| Retained Earnings | 8.84% | 16.12% | 20.83% | 23.59% | 13.75% |
| Treasury Stock & Other | -7.43% | 2.25% | 39.08% | 52.46% | 22.46% |
| Total Common Equity | 7.46% | 14.89% | 21.78% | 24.20% | 14.07% |
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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 | 7.46% | 14.89% | 21.78% | 24.20% | 14.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.46% | 14.89% | 21.78% | 24.20% | 14.07% |
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