Production (Stage)
Regional S.A.B. de C.V.
RGNLF
$8.78
-$0.531-5.70%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 783.72M | 663.77M | 610.90M | 610.90M | 815.70M |
| Total Receivables | 258.39M | 449.84M | 426.29M | 426.29M | 383.37M |
| Inventory | 86.94M | 108.10M | 116.69M | 116.69M | 115.71M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 116.05M | 233.71M | 203.99M | 203.99M | 139.38M |
| Total Current Assets | 1.25B | 1.46B | 1.36B | 1.36B | 1.45B |
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| Total Current Assets | 1.25B | 1.46B | 1.36B | 1.36B | 1.45B |
| Net Property, Plant & Equipment | 208.80M | 228.14M | 253.11M | 253.11M | 237.49M |
| Long-term Investments | 1.82M | 2.08M | 2.29M | 2.29M | 2.25M |
| Goodwill | 1.82M | 2.08M | 2.29M | 2.29M | 2.25M |
| Total Other Intangibles | 125.57M | 125.07M | 129.77M | 129.77M | 119.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 540.43M | 2.22B | 847.58M | 847.58M | 727.11M |
| Total Assets | 11.90B | 12.71B | 13.53B | 13.53B | 13.45B |
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| Total Accounts Payable | 8.07B | 8.96B | 9.51B | 9.51B | 8.89B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.33B | 1.09B | 1.17B | 1.17B | 1.93B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.18M | 86.19M | 84.37M | 84.37M | 102.21M |
| Total Finance Division Other Current Liabilities | 23.97M | 107.54M | 106.64M | 106.64M | 21.68M |
| Total Other Current Liabilities | 23.97M | 107.54M | 106.64M | 106.64M | 21.68M |
| Total Current Liabilities | 9.51B | 10.24B | 10.87B | 10.87B | 10.94B |
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| Total Current Liabilities | 9.51B | 10.24B | 10.87B | 10.87B | 10.94B |
| Long-Term Debt | 318.95M | 251.60M | 285.70M | 285.70M | 289.03M |
| Short-term Debt | 1.33B | 1.09B | 1.17B | 1.17B | 1.93B |
| Capital Leases | 61.34M | 69.74M | 76.33M | 76.33M | 65.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 461.32M | 487.12M | 495.53M | 495.53M | 482.37M |
| Total Liabilities | 10.35B | 11.05B | 11.72B | 11.72B | 11.78B |
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| Common Stock & APIC | 153.29M | 137.25M | 151.80M | 151.80M | 190.90M |
| Retained Earnings | 312.92M | 176.45M | 439.80M | 439.80M | 335.57M |
| Treasury Stock & Other | 1.09B | 1.34B | 1.21B | 1.21B | 1.15B |
| Total Common Equity | 1.56B | 1.66B | 1.81B | 1.81B | 1.67B |
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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 | 1.56B | 1.66B | 1.81B | 1.81B | 1.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.60K | 14.30K | 15.80K | 15.80K | 14.80K |
| Total Equity | 1.56B | 1.66B | 1.81B | 1.81B | 1.67B |
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