Organización Soriana, S. A. B. de C. V. ONZBF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 173.90M | 393.48M | 254.55M | 516.30M | 316.10M |
| Total Receivables | 360.90M | 377.42M | 325.09M | 386.10M | 387.58M |
| Inventory | 1.84B | 2.03B | 1.81B | 1.79B | 1.98B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.98M | 17.34M | 26.48M | -- | 25.41M |
| Total Current Assets | 2.39B | 2.82B | 2.42B | 2.70B | 2.71B |
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| Total Current Assets | 2.39B | 2.82B | 2.42B | 2.70B | 2.71B |
| Net Property, Plant & Equipment | 4.50B | 4.63B | 4.48B | 4.50B | 4.43B |
| Long-term Investments | -- | -- | -- | 390.04M | -- |
| Goodwill | -- | -- | -- | 390.04M | -- |
| Total Other Intangibles | 1.16B | 1.20B | 1.16B | 777.53M | 1.14B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.13M | 71.35M | 69.21M | 69.38M | 298.11M |
| Total Assets | 8.36B | 8.97B | 8.37B | 8.67B | 8.59B |
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| Total Accounts Payable | 1.29B | 1.73B | 1.41B | 1.69B | 1.39B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 426.92M | 408.62M | 204.33M | 204.19M | 393.19M |
| Total Finance Division Other Current Liabilities | 268.35M | 260.12M | 263.19M | 280.95M | 302.69M |
| Total Other Current Liabilities | 268.35M | 260.12M | 263.19M | 280.95M | 302.69M |
| Total Current Liabilities | 1.98B | 2.40B | 1.88B | 2.18B | 2.08B |
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| Total Current Liabilities | 1.98B | 2.40B | 1.88B | 2.18B | 2.08B |
| Long-Term Debt | 277.40M | 286.15M | 471.50M | 472.14M | 626.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 634.33M | 662.76M | 640.11M | 635.55M | 627.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 637.39M | 665.03M | 637.21M | 674.55M | 640.44M |
| Total Liabilities | 3.53B | 4.02B | 3.63B | 3.96B | 3.98B |
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| Common Stock & APIC | 58.77M | 60.62M | 58.76M | 123.87M | 57.79M |
| Retained Earnings | 4.72B | 4.84B | 4.63B | 4.61B | 4.49B |
| Treasury Stock & Other | 47.81M | 49.32M | 47.80M | -30.88M | 54.37M |
| Total Common Equity | 4.82B | 4.95B | 4.74B | 4.70B | 4.60B |
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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 | 4.82B | 4.95B | 4.74B | 4.70B | 4.60B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.28M | 8.64M | 7.95M | 7.61M | 7.09M |
| Total Equity | 4.83B | 4.96B | 4.75B | 4.71B | 4.61B |
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