Organización Soriana, S. A. B. de C. V. ONZBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.59% | 3.72% | 11.89% | 229.09% | 111.70% |
| Total Receivables | 6.17% | -9.49% | 11.82% | 4.77% | -9.81% |
| Inventory | 2.35% | 14.68% | 13.49% | 4.57% | -1.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.86% | -2.32% | -- | -2.64% | -7.68% |
| Total Current Assets | 1.98% | 9.33% | 12.94% | 13.55% | 5.14% |
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| Total Current Assets | 1.98% | 9.33% | 12.94% | 13.55% | 5.14% |
| Net Property, Plant & Equipment | 7.54% | 12.47% | 16.03% | 9.29% | -0.05% |
| Long-term Investments | -- | -- | 15.74% | -- | -- |
| Goodwill | -- | -- | 15.74% | -- | -- |
| Total Other Intangibles | 7.30% | 12.95% | 15.42% | 8.05% | -2.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.04% | -74.16% | 43.70% | 12.33% | 6.98% |
| Total Assets | 5.88% | 11.75% | 15.14% | 10.53% | 1.40% |
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| Total Accounts Payable | 13.82% | 26.05% | 25.70% | 7.97% | -11.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.06% | -44.30% | -42.34% | 31.98% | 1,073.87% |
| Total Finance Division Other Current Liabilities | -3.69% | 14.48% | 21.76% | 24.71% | 6.69% |
| Total Other Current Liabilities | -3.69% | 14.48% | 21.76% | 24.71% | 6.69% |
| Total Current Liabilities | 10.27% | 9.46% | 12.76% | 14.12% | 8.04% |
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| Total Current Liabilities | 10.27% | 9.46% | 12.76% | 14.12% | 8.04% |
| Long-Term Debt | -53.08% | -16.20% | -14.45% | -7.34% | -14.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.74% | 14.57% | 25.55% | 21.75% | 9.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.28% | 9.60% | 17.81% | 2.67% | -7.58% |
| Total Liabilities | -0.19% | 6.09% | 11.17% | 9.25% | 1.49% |
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| Common Stock & APIC | 7.93% | 13.30% | 15.74% | 6.76% | -3.13% |
| Retained Earnings | 11.61% | 17.43% | 19.06% | 12.01% | 1.61% |
| Treasury Stock & Other | -6.96% | -38.78% | -75.83% | -6.78% | -14.23% |
| Total Common Equity | 11.34% | 16.30% | 18.71% | 11.68% | 1.32% |
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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 | 11.34% | 16.30% | 18.71% | 11.68% | 1.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 31.77% | -- | 15.74% | 3.69% | -5.31% |
| Total Equity | 11.37% | 16.50% | 18.71% | 11.67% | 1.31% |
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