Organización Soriana, S. A. B. de C. V.
ONZBF
$1.27
-$0.10-7.14%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 253.13M | 316.10M | 399.83M | 399.83M | 245.41M |
| Total Receivables | 323.27M | 387.58M | 355.49M | 355.49M | 359.17M |
| Inventory | 1.80B | 1.98B | 1.98B | 1.98B | 1.58B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.33M | 25.41M | 24.72M | 24.72M | 27.11M |
| Total Current Assets | 2.40B | 2.71B | 2.76B | 2.76B | 2.21B |
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| Total Current Assets | 2.40B | 2.71B | 2.76B | 2.76B | 2.21B |
| Net Property, Plant & Equipment | 4.46B | 4.43B | 4.30B | 4.30B | 3.98B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.16B | 1.14B | 1.12B | 1.12B | 1.03B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.82M | 298.11M | 53.23M | 53.23M | 267.77M |
| Total Assets | 8.33B | 8.59B | 8.48B | 8.48B | 7.49B |
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| Total Accounts Payable | 1.40B | 1.39B | 1.52B | 1.52B | 1.12B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 203.18M | 393.19M | 385.27M | 385.27M | 366.80M |
| Total Finance Division Other Current Liabilities | 261.71M | 302.69M | 270.09M | 270.09M | 229.90M |
| Total Other Current Liabilities | 261.71M | 302.69M | 270.09M | 270.09M | 229.90M |
| Total Current Liabilities | 1.87B | 2.08B | 2.18B | 2.18B | 1.72B |
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| Total Current Liabilities | 1.87B | 2.08B | 2.18B | 2.18B | 1.72B |
| Long-Term Debt | 468.86M | 626.97M | 609.81M | 609.81M | 562.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 636.53M | 627.30M | 603.92M | 603.92M | 558.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 633.65M | 640.44M | 631.66M | 631.66M | 581.39M |
| Total Liabilities | 3.61B | 3.98B | 4.02B | 4.02B | 3.42B |
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| Common Stock & APIC | 58.43M | 57.79M | 56.17M | 56.17M | 51.86M |
| Retained Earnings | 4.61B | 4.49B | 4.34B | 4.34B | 3.94B |
| Treasury Stock & Other | 47.53M | 54.37M | 53.00M | 53.00M | 78.09M |
| Total Common Equity | 4.71B | 4.60B | 4.45B | 4.45B | 4.07B |
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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 | 4.71B | 4.60B | 4.45B | 4.45B | 4.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.91M | 7.09M | 6.56M | 6.56M | -- |
| Total Equity | 4.72B | 4.61B | 4.45B | 4.45B | 4.07B |
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