Organización Soriana, S. A. B. de C. V.
ONZBF
$1.40
$0.042.94%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 399.83M | 461.43M | 96.05M | 96.05M | 188.86M |
| Total Receivables | 355.49M | 345.29M | 369.92M | 369.92M | 394.18M |
| Inventory | 1.98B | 1.58B | 1.90B | 1.90B | 2.02B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.72M | -- | 26.09M | 26.09M | 26.78M |
| Total Current Assets | 2.76B | 2.39B | 2.39B | 2.39B | 2.63B |
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| Total Current Assets | 2.76B | 2.39B | 2.39B | 2.39B | 2.63B |
| Net Property, Plant & Equipment | 4.30B | 3.87B | 4.05B | 4.05B | 4.31B |
| Long-term Investments | -- | 336.99M | -- | -- | -- |
| Goodwill | -- | 336.99M | -- | -- | -- |
| Total Other Intangibles | 1.12B | 673.64M | 1.06B | 1.06B | 1.14B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.23M | 48.28M | 265.39M | 265.39M | 49.76M |
| Total Assets | 8.48B | 7.53B | 7.77B | 7.77B | 8.36B |
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| Total Accounts Payable | 1.52B | 1.35B | 1.28B | 1.28B | 1.73B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 385.27M | 354.12M | 297.92M | 297.92M | 32.82M |
| Total Finance Division Other Current Liabilities | 270.09M | 230.74M | 242.71M | 242.71M | 253.16M |
| Total Other Current Liabilities | 270.09M | 230.74M | 242.71M | 242.71M | 253.16M |
| Total Current Liabilities | 2.18B | 1.93B | 1.82B | 1.82B | 2.02B |
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| Total Current Liabilities | 2.18B | 1.93B | 1.82B | 1.82B | 2.02B |
| Long-Term Debt | 609.81M | 551.89M | 676.62M | 676.62M | 714.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 603.92M | 506.21M | 515.25M | 515.25M | 550.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 631.66M | 572.58M | 623.76M | 623.76M | 683.50M |
| Total Liabilities | 4.02B | 3.56B | 3.64B | 3.64B | 3.96B |
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| Common Stock & APIC | 56.17M | 107.02M | 54.13M | 54.13M | 57.99M |
| Retained Earnings | 4.34B | 3.87B | 4.01B | 4.01B | 4.27B |
| Treasury Stock & Other | 53.00M | -17.56M | 58.32M | 58.32M | 61.80M |
| Total Common Equity | 4.45B | 3.96B | 4.12B | 4.12B | 4.39B |
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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 | 4.45B | 3.96B | 4.12B | 4.12B | 4.39B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.56M | 6.57M | 6.84M | 6.84M | 6.93M |
| Total Equity | 4.45B | 3.96B | 4.13B | 4.13B | 4.40B |
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