Quálitas Controladora, S.A.B. de C.V. QUCOF
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 223.92M | 252.08M | 234.55M | 234.55M | 188.62M |
| Total Receivables | 3.07B | 2.78B | 2.47B | 2.47B | 2.40B |
| Inventory | -- | 94.09M | 87.42M | 87.42M | -- |
| Prepaid Expenses | -- | 50.36M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.57M | 179.57M | 167.93M | 167.93M | 16.05M |
| Total Current Assets | 3.32B | 3.36B | 2.96B | 2.96B | 2.60B |
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| Total Current Assets | 3.32B | 3.36B | 2.96B | 2.96B | 2.60B |
| Net Property, Plant & Equipment | 88.65M | 95.00M | 84.73M | 84.73M | 79.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 22.34M | 22.41M | 21.89M | 21.89M | 21.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 502.88M | 559.45M | 469.02M | 469.02M | 424.83M |
| Total Assets | 7.08B | 6.77B | 6.24B | 6.24B | 5.88B |
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| Total Accounts Payable | 1.10B | 990.98M | 965.16M | 965.16M | 937.81M |
| Total Accrued Expenses | 267.06M | 282.09M | 260.36M | 260.36M | 239.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 134.84M | 253.97M | 222.86M | 222.86M | 132.45M |
| Total Other Current Liabilities | 134.84M | 253.97M | 222.86M | 222.86M | 132.45M |
| Total Current Liabilities | 1.51B | 1.53B | 1.45B | 1.45B | 1.31B |
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| Total Current Liabilities | 1.51B | 1.53B | 1.45B | 1.45B | 1.31B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 4.25M | 34.87M | 34.87M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.14B | 3.81B | 3.33B | 3.33B | 3.29B |
| Total Liabilities | 5.65B | 5.34B | 4.82B | 4.82B | 4.60B |
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| Common Stock & APIC | 136.58M | 132.56M | 130.11M | 130.11M | 126.55M |
| Retained Earnings | 1.10B | 1.11B | 1.10B | 1.10B | 977.33M |
| Treasury Stock & Other | 197.63M | 185.56M | 191.27M | 191.27M | 171.74M |
| Total Common Equity | 1.43B | 1.42B | 1.42B | 1.42B | 1.28B |
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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 | 1.43B | 1.42B | 1.42B | 1.42B | 1.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.27M | 3.86M | 3.66M | 3.66M | 3.48M |
| Total Equity | 1.43B | 1.43B | 1.42B | 1.42B | 1.28B |
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