Production (Stage)
Fideicomiso Irrevocable F/2061 Fhipo
BNZIF
$0.4683
-$0.0828-15.02%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.22M | 59.30M | 49.76M | 78.57M | 67.29M |
| Total Receivables | 620.31M | 617.33M | 698.84M | 736.73M | 834.16M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 729.53M | 676.63M | 748.60M | 815.30M | 901.45M |
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| Total Current Assets | 729.53M | 676.63M | 748.60M | 815.30M | 901.45M |
| Net Property, Plant & Equipment | 2.15M | -- | 146.70K | 197.30K | 250.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.51M | 4.46M | 4.79M | 5.16M | 5.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.10M | 4.15M | 2.45M | 1.33M | 938.40K |
| Total Assets | 746.65M | 693.88M | 755.99M | 821.99M | 908.40M |
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| Total Accounts Payable | 16.65M | 7.66M | 15.51M | 8.49M | 21.52M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.90M | 4.79M | 5.12M | 5.46M | 6.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 21.55M | 12.45M | 20.63M | 13.95M | 27.57M |
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| Total Current Liabilities | 21.55M | 12.45M | 20.63M | 13.95M | 27.57M |
| Long-Term Debt | 255.86M | 222.42M | 241.51M | 280.63M | 297.32M |
| Short-term Debt | 4.90M | 4.79M | 5.12M | 5.46M | 6.05M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 277.41M | 234.87M | 262.14M | 294.58M | 324.89M |
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| Common Stock & APIC | 450.07M | 441.46M | 469.75M | 503.56M | 557.77M |
| Retained Earnings | 19.83M | 17.22M | 24.08M | 23.83M | 25.72M |
| Treasury Stock & Other | -666.20K | 328.10K | 13.90K | 14.90K | 16.40K |
| Total Common Equity | 469.24M | 459.01M | 493.85M | 527.41M | 583.51M |
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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 | 469.24M | 459.01M | 493.85M | 527.41M | 583.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 469.24M | 459.01M | 493.85M | 527.41M | 583.51M |
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