FIBRA MTY, S.A.P.I. de C.V.
FMTYF
$0.5016
-$0.0167-3.22%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.50% | 14.77% | 2.69% | 431.64% | -52.00% |
| Total Receivables | 114.71% | -21.70% | -80.16% | 1,050.33% | -4.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.64% | -10.69% | 101.58% | 11.75% | 598.19% |
| Total Current Assets | -25.66% | 10.85% | -6.00% | 385.13% | -37.51% |
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| Total Current Assets | -25.66% | 10.85% | -6.00% | 385.13% | -37.51% |
| Net Property, Plant & Equipment | -0.39% | -4.56% | -91.73% | 11.04% | 17.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.07% | -14.08% | -15.92% | -4.95% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.12% | 1.61% | 5.65% | 1.94% | -0.20% |
| Total Assets | -2.74% | 2.48% | 1.67% | 27.06% | -4.16% |
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| Total Accounts Payable | 11.67% | -3.88% | 16.01% | 0.21% | -39.73% |
| Total Accrued Expenses | 67.68% | -36.68% | 303.41% | -76.09% | -34.95% |
| Short-term Debt | -- | -- | -- | -- | 48.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.65% | 25,959.49% | -99.17% | 11,580.55% | 5.29% |
| Total Finance Division Other Current Liabilities | 138.04% | -16.58% | -58.10% | 37.00% | -84.82% |
| Total Other Current Liabilities | 138.04% | -16.58% | -58.10% | 37.00% | -84.82% |
| Total Current Liabilities | -32.88% | 94.11% | -21.64% | 33.69% | -62.00% |
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| Total Current Liabilities | -32.88% | 94.11% | -21.64% | 33.69% | -62.00% |
| Long-Term Debt | 2.24% | 0.32% | 19.63% | 1.72% | -1.25% |
| Short-term Debt | -- | -- | -- | -- | 48.14% |
| Capital Leases | -7.36% | -7.99% | -10.49% | 0.71% | 1.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.26% | 3.04% | 48.97% | -32.73% | 0.70% |
| Total Liabilities | -1.55% | 5.96% | 16.21% | 2.95% | -10.94% |
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| Common Stock & APIC | -6.65% | -7.23% | -10.28% | 37.42% | 2.89% |
| Retained Earnings | 33.78% | 416.01% | 136.54% | -51.90% | -844.77% |
| Treasury Stock & Other | -23.73% | 31.09% | 717.88% | -19.16% | -31.09% |
| Total Common Equity | -3.18% | 1.24% | -2.66% | 36.60% | -1.18% |
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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 | -3.18% | 1.24% | -2.66% | 36.60% | -1.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.18% | 1.24% | -2.66% | 36.60% | -1.18% |
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