Grupo Carso, S.A.B. de C.V.
GPOVF
$6.59
$0.55579.21%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.94% | -26.71% | -19.39% | 12.58% | 4.72% |
| Total Receivables | -6.73% | -15.00% | -17.01% | -3.20% | 12.25% |
| Inventory | 1.88% | -7.84% | -8.87% | -3.19% | 0.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.96% | 293.42% | 360.31% | -22.07% | -- |
| Total Current Assets | -1.54% | -7.38% | -7.41% | -1.50% | 10.77% |
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| Total Current Assets | -1.54% | -7.38% | -7.41% | -1.50% | 10.77% |
| Net Property, Plant & Equipment | -3.80% | -1.40% | -2.31% | 9.52% | 14.12% |
| Long-term Investments | 19.96% | 3.79% | 3.66% | -10.15% | -5.50% |
| Goodwill | 19.96% | 3.79% | 3.66% | -10.15% | -5.50% |
| Total Other Intangibles | -41.97% | -39.13% | -33.58% | 2.18% | -5.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.48% | -12.61% | -13.13% | -6.09% | -4.69% |
| Total Assets | -3.83% | -8.67% | -9.19% | -1.88% | 7.16% |
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| Total Accounts Payable | 4.55% | 0.76% | -5.02% | 16.13% | 11.74% |
| Total Accrued Expenses | -26.28% | -31.34% | -20.21% | -10.28% | 16.75% |
| Short-term Debt | -25.30% | -45.02% | -47.76% | -37.74% | 11.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.25% | -5.64% | -11.59% | -17.45% | -17.22% |
| Total Finance Division Other Current Liabilities | 2.38% | 9.63% | 2.31% | -5.69% | -15.28% |
| Total Other Current Liabilities | 2.38% | 9.63% | 2.31% | -5.69% | -15.28% |
| Total Current Liabilities | -8.83% | -14.62% | -15.77% | -10.75% | 2.55% |
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| Total Current Liabilities | -8.83% | -14.62% | -15.77% | -10.75% | 2.55% |
| Long-Term Debt | -23.68% | 7.99% | 7.40% | 34.85% | 40.96% |
| Short-term Debt | -25.30% | -45.02% | -47.76% | -37.74% | 11.62% |
| Capital Leases | 0.19% | -12.21% | -15.82% | -10.54% | -7.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.35% | -18.66% | -13.56% | 11.10% | 15.25% |
| Total Liabilities | -12.67% | -9.26% | -9.71% | 2.08% | 12.49% |
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| Common Stock & APIC | -3.13% | -18.92% | -18.87% | -8.03% | -2.92% |
| Retained Earnings | 2.97% | -12.45% | -11.25% | -2.90% | 2.57% |
| Treasury Stock & Other | -11.65% | 37.69% | 10.87% | -27.65% | -11.33% |
| Total Common Equity | 1.74% | -10.15% | -10.10% | -5.37% | 1.27% |
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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 | 1.74% | -10.15% | -10.10% | -5.37% | 1.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.28% | 7.75% | 1.68% | 0.74% | 21.97% |
| Total Equity | 3.18% | -8.25% | -8.82% | -4.68% | 3.27% |
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