Organización Soriana, S. A. B. de C. V.
ONZBF
$1.36
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.05M | 188.86M | 290.69M | 399.03M | 115.71M |
| Total Receivables | 369.92M | 394.18M | 477.95M | 501.84M | 363.00M |
| Inventory | 1.90B | 2.02B | 2.04B | 2.00B | 2.06B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.09M | 26.78M | 32.70M | -- | 32.33M |
| Total Current Assets | 2.39B | 2.63B | 2.84B | 2.90B | 2.57B |
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| Total Current Assets | 2.39B | 2.63B | 2.84B | 2.90B | 2.57B |
| Net Property, Plant & Equipment | 4.05B | 4.31B | 4.69B | 4.54B | 4.35B |
| Long-term Investments | -- | -- | -- | 415.36M | -- |
| Goodwill | -- | -- | -- | 415.36M | -- |
| Total Other Intangibles | 1.06B | 1.14B | 1.26B | 814.45M | 1.19B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 265.39M | 49.76M | 55.24M | 54.30M | 48.91M |
| Total Assets | 7.77B | 8.36B | 9.09B | 8.96B | 8.39B |
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| Total Accounts Payable | 1.28B | 1.73B | 1.53B | 1.90B | 1.39B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 297.92M | 32.82M | 332.21M | 36.26M | 363.13M |
| Total Finance Division Other Current Liabilities | 242.71M | 253.16M | 269.06M | 271.21M | 269.84M |
| Total Other Current Liabilities | 242.71M | 253.16M | 269.06M | 271.21M | 269.84M |
| Total Current Liabilities | 1.82B | 2.02B | 2.13B | 2.21B | 2.02B |
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| Total Current Liabilities | 1.82B | 2.02B | 2.13B | 2.21B | 2.02B |
| Long-Term Debt | 676.62M | 714.73M | 772.54M | 759.14M | 570.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 515.25M | 550.26M | 609.30M | 581.57M | 569.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 623.76M | 683.50M | 768.02M | 753.23M | 762.54M |
| Total Liabilities | 3.64B | 3.96B | 4.28B | 4.30B | 3.93B |
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| Common Stock & APIC | 54.13M | 57.99M | 63.92M | 131.91M | 60.83M |
| Retained Earnings | 4.01B | 4.27B | 4.66B | 4.54B | 4.27B |
| Treasury Stock & Other | 58.32M | 61.80M | 67.49M | -16.50M | 125.35M |
| Total Common Equity | 4.12B | 4.39B | 4.79B | 4.65B | 4.45B |
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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 | 4.12B | 4.39B | 4.79B | 4.65B | 4.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.84M | 6.93M | 8.75M | 8.16M | 7.66M |
| Total Equity | 4.13B | 4.40B | 4.80B | 4.66B | 4.46B |
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