Grupo Mexicano de Desarrollo, S.A.B.
GMXDF
$0.49
$0.47282,748.84%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.81M | 83.13M | 90.95M | 85.52M | 85.52M |
| Total Receivables | 53.85M | 59.37M | 60.90M | 59.07M | 59.07M |
| Inventory | 12.19M | 11.04M | 2.03M | 2.02M | 2.02M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.33M | 19.24M | 12.96M | 11.16M | 11.16M |
| Total Current Assets | 182.18M | 172.78M | 166.85M | 157.77M | 157.77M |
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| Total Current Assets | 182.18M | 172.78M | 166.85M | 157.77M | 157.77M |
| Net Property, Plant & Equipment | 72.59M | 74.06M | 79.98M | 81.73M | 81.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 273.53M | 278.54M | 319.43M | 310.86M | 310.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.20M | 64.90M | 79.11M | 81.92M | 81.92M |
| Total Assets | 611.33M | 606.12M | 658.61M | 644.69M | 644.69M |
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| Total Accounts Payable | 28.50M | 34.81M | 26.86M | 27.45M | 27.45M |
| Total Accrued Expenses | 4.01M | 2.86M | 4.63M | 10.86M | 10.86M |
| Short-term Debt | -- | -- | -- | 19.68M | 19.68M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.05M | 6.37M | 4.82M | 4.52M | 4.52M |
| Total Finance Division Other Current Liabilities | 37.00M | 33.94M | 37.35M | 17.55M | 17.55M |
| Total Other Current Liabilities | 37.00M | 33.94M | 37.35M | 17.55M | 17.55M |
| Total Current Liabilities | 75.56M | 77.98M | 73.65M | 80.05M | 80.05M |
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| Total Current Liabilities | 75.56M | 77.98M | 73.65M | 80.05M | 80.05M |
| Long-Term Debt | 57.69M | 60.28M | 59.97M | 58.58M | 58.58M |
| Short-term Debt | -- | -- | -- | 19.68M | 19.68M |
| Capital Leases | 9.89M | 5.43M | 7.13M | 7.65M | 7.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.46M | 31.49M | 38.62M | 38.30M | 38.30M |
| Total Liabilities | 178.59M | 175.18M | 179.38M | 184.59M | 184.59M |
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| Common Stock & APIC | 79.12M | 82.58M | 97.58M | 218.01M | 218.01M |
| Retained Earnings | 114.45M | 104.37M | 105.13M | 77.25M | 77.25M |
| Treasury Stock & Other | 106.40M | 110.17M | 126.79M | 22.69M | 22.69M |
| Total Common Equity | 299.96M | 297.12M | 329.51M | 317.95M | 317.95M |
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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 | 299.96M | 297.12M | 329.51M | 317.95M | 317.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 132.78M | 133.82M | 149.72M | 142.15M | 142.15M |
| Total Equity | 432.75M | 430.94M | 479.23M | 460.10M | 460.10M |
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