Grupo Financiero Banorte, S.A.B. de C.V.
GBOOY
$42.94
$0.87012.07%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.88% | -24.70% | -42.56% | -16.99% | 38.40% |
| Total Receivables | 163.44% | -54.36% | -6.28% | -2.41% | 140.49% |
| Inventory | 7.57% | -5.13% | -6.12% | -5.14% | -3.98% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -73.86% | 255.64% | -8.74% | -3.49% | -72.20% |
| Total Current Assets | 41.70% | -16.14% | -30.15% | -12.56% | 26.97% |
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| Total Current Assets | 41.70% | -16.14% | -30.15% | -12.56% | 26.97% |
| Net Property, Plant & Equipment | 1.04% | -3.09% | -5.95% | -8.67% | 2.84% |
| Long-term Investments | 1.83% | -5.72% | -2.83% | -9.17% | 2.01% |
| Goodwill | 1.83% | -5.72% | -2.83% | -9.17% | 2.01% |
| Total Other Intangibles | -0.62% | -9.07% | -10.58% | -13.07% | -0.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -78.67% | 443.18% | -6.95% | -0.90% | -81.70% |
| Total Assets | 5.31% | -4.03% | -7.29% | -7.79% | 7.43% |
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| Total Accounts Payable | 7.04% | -5.16% | -5.12% | -6.35% | 3.42% |
| Total Accrued Expenses | 37.59% | -26.76% | 3.06% | -13.40% | 20.06% |
| Short-term Debt | -0.70% | -3.26% | -13.84% | -8.74% | 16.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.21% | -16.41% | -8.11% | -5.91% | 20.96% |
| Total Finance Division Other Current Liabilities | -45.08% | 19.20% | -14.73% | -18.60% | -17.26% |
| Total Other Current Liabilities | -45.08% | 19.20% | -14.73% | -18.60% | -17.26% |
| Total Current Liabilities | 3.37% | -4.85% | -8.19% | -7.38% | 7.69% |
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| Total Current Liabilities | 3.37% | -4.85% | -8.19% | -7.38% | 7.69% |
| Long-Term Debt | -2.74% | 48.67% | -15.30% | 3.33% | -10.70% |
| Short-term Debt | -0.70% | -3.26% | -13.84% | -8.74% | 16.42% |
| Capital Leases | -4.97% | -4.10% | -3.65% | -4.34% | 6.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.62% | -6.67% | -4.81% | -5.77% | 10.19% |
| Total Liabilities | 4.88% | -3.60% | -7.82% | -6.78% | 7.47% |
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| Common Stock & APIC | 1.65% | -6.25% | -6.45% | -8.90% | 1.96% |
| Retained Earnings | 10.16% | -5.51% | 1.17% | -16.26% | 10.70% |
| Treasury Stock & Other | 21.72% | -24.56% | -14.37% | -25.56% | -0.06% |
| Total Common Equity | 9.16% | -7.66% | -2.49% | -15.88% | 7.13% |
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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 | 9.16% | -7.66% | -2.49% | -15.88% | 7.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.26% | -44.77% | -10.16% | -120.11% | -53.21% |
| Total Equity | 9.22% | -7.79% | -2.52% | -16.00% | 7.11% |
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