Grupo Financiero Inbursa, S.A.B. de C.V.
GPFOF
$2.55
-$0.15-5.56%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.86B | 1.29B | 2.53B | 1.37B | 2.67B |
| Total Receivables | 3.03B | 2.93B | 1.81B | 2.57B | 2.21B |
| Inventory | 52.65M | 48.67M | 52.89M | 55.86M | 52.00M |
| Prepaid Expenses | -- | -- | 213.27M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.49B | 2.22B | 2.61B | 2.29B | 1.82B |
| Total Current Assets | 7.43B | 6.50B | 7.22B | 6.29B | 6.76B |
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| Total Current Assets | 7.43B | 6.50B | 7.22B | 6.29B | 6.76B |
| Net Property, Plant & Equipment | 481.07M | 436.51M | 431.15M | 438.04M | 508.36M |
| Long-term Investments | 239.33M | 220.83M | 216.58M | 230.48M | 247.00M |
| Goodwill | 239.33M | 220.83M | 216.58M | 230.48M | 247.00M |
| Total Other Intangibles | 51.62M | 48.07M | 47.70M | 52.67M | 56.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.94B | 5.48B | 4.73B | 5.33B | 4.46B |
| Total Assets | 44.38B | 40.59B | 39.48B | 39.99B | 41.49B |
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| Total Accounts Payable | 21.23B | 18.14B | 17.67B | 17.29B | 17.22B |
| Total Accrued Expenses | 891.30K | 425.85M | -- | 204.47M | 138.55M |
| Short-term Debt | 945.70M | 1.36B | 1.48B | 1.17B | 562.78M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00 | 93.04M | 2.21M | 217.27M | 95.72M |
| Total Finance Division Other Current Liabilities | 494.01M | 385.72M | 533.32M | 723.18M | 825.00M |
| Total Other Current Liabilities | 494.01M | 385.72M | 533.32M | 723.18M | 825.00M |
| Total Current Liabilities | 22.67B | 20.40B | 19.69B | 19.61B | 18.84B |
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| Total Current Liabilities | 22.67B | 20.40B | 19.69B | 19.61B | 18.84B |
| Long-Term Debt | 2.72B | 3.26B | 3.36B | 3.54B | 4.97B |
| Short-term Debt | 945.70M | 1.36B | 1.48B | 1.17B | 562.78M |
| Capital Leases | 38.37M | 35.18M | 35.23M | 33.49M | 35.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.69B | 3.85B | 3.86B | 4.00B | 4.41B |
| Total Liabilities | 30.12B | 27.55B | 26.94B | 27.18B | 28.25B |
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| Common Stock & APIC | 1.44B | 1.33B | 1.30B | 1.39B | 1.49B |
| Retained Earnings | 12.71B | 11.66B | 11.19B | 11.38B | 11.71B |
| Treasury Stock & Other | -51.57M | -47.58M | -46.60M | -49.66M | -53.23M |
| Total Common Equity | 14.09B | 12.94B | 12.45B | 12.72B | 13.15B |
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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 | 14.09B | 12.94B | 12.45B | 12.72B | 13.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 171.44M | 93.24M | 88.40M | 90.66M | 93.28M |
| Total Equity | 14.26B | 13.03B | 12.54B | 12.81B | 13.24B |
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