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 | 316.66% | 200.75% | 166.27% | 497.15% | -71.98% |
| Total Receivables | 283.72% | 70.80% | 128.03% | -20.75% | 22.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 134.66% | 1,304.57% | 1,650.75% | 713.70% | 2,538.74% |
| Total Current Assets | 275.78% | 215.86% | 190.40% | 190.82% | -61.98% |
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| Total Current Assets | 275.78% | 215.86% | 190.40% | 190.82% | -61.98% |
| Net Property, Plant & Equipment | -91.27% | -89.69% | -89.64% | 765.30% | 708.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -40.99% | -- | -15.99% | -1.23% | 5.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.03% | 9.21% | 11.81% | 7.47% | 79.23% |
| Total Assets | 28.77% | 26.89% | 29.20% | 28.59% | 50.57% |
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| Total Accounts Payable | 24.79% | -32.64% | -16.54% | 128.91% | 85.97% |
| Total Accrued Expenses | 2.42% | -60.27% | 9.10% | -17.33% | 21.48% |
| Short-term Debt | 64.17% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.62% | 26,431.05% | 18.12% | -84.64% | 178.11% |
| Total Finance Division Other Current Liabilities | 14.00% | -92.73% | -70.08% | -15.78% | -46.51% |
| Total Other Current Liabilities | 14.00% | -92.73% | -70.08% | -15.78% | -46.51% |
| Total Current Liabilities | 36.48% | -22.72% | 22.37% | -76.17% | 39.70% |
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| Total Current Liabilities | 36.48% | -22.72% | 22.37% | -76.17% | 39.70% |
| Long-Term Debt | 24.81% | 20.56% | 20.42% | -4.15% | 62.33% |
| Short-term Debt | 64.17% | -- | -- | -- | -- |
| Capital Leases | -23.16% | -15.62% | -8.24% | 2,054.71% | 1,995.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.78% | 3.98% | 66.28% | 44.95% | 239.89% |
| Total Liabilities | 24.80% | 12.89% | 21.05% | -23.59% | 64.32% |
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| Common Stock & APIC | 6.76% | 17.68% | 24.88% | 70.94% | 66.99% |
| Retained Earnings | 483.15% | 2,805.93% | 192.23% | -1,097.84% | -171.74% |
| Treasury Stock & Other | 561.03% | 497.22% | 561.21% | 12.82% | 538.30% |
| Total Common Equity | 30.33% | 33.02% | 32.37% | 61.43% | 45.75% |
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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 | 30.33% | 33.02% | 32.37% | 61.43% | 45.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.33% | 33.02% | 32.37% | 61.43% | 45.75% |
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