Grupo Financiero Banorte, S.A.B. de C.V.
GBOOF
$9.90
$0.191.96%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.31% | -23.61% | -41.88% | -50.31% | -54.14% |
| Total Receivables | -4.38% | -9.09% | 9.96% | 0.39% | 17.48% |
| Inventory | 14.75% | -0.27% | -9.11% | -18.87% | 41.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.32% | -5.48% | -18.12% | -12.92% | -26.36% |
| Total Current Assets | 0.77% | -18.24% | -27.42% | -34.97% | -37.40% |
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| Total Current Assets | 0.77% | -18.24% | -27.42% | -34.97% | -37.40% |
| Net Property, Plant & Equipment | 10.24% | 0.33% | -15.90% | -14.40% | -6.55% |
| Long-term Investments | 5.49% | 0.64% | -15.26% | -15.11% | -6.81% |
| Goodwill | 5.49% | 0.64% | -15.26% | -15.11% | -6.81% |
| Total Other Intangibles | -17.40% | -16.30% | -29.76% | -30.01% | -22.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.50% | -7.79% | 6.86% | -8.34% | 10.59% |
| Total Assets | 10.70% | 0.43% | -13.60% | -11.86% | -6.37% |
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| Total Accounts Payable | 11.59% | 5.42% | -9.80% | -12.85% | -4.19% |
| Total Accrued Expenses | 24.28% | 12.21% | -10.07% | -21.52% | -2.41% |
| Short-term Debt | 4.39% | -11.22% | -24.47% | -11.44% | -13.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.59% | -19.43% | -32.22% | -12.58% | 16.60% |
| Total Finance Division Other Current Liabilities | -8.09% | -30.19% | -54.56% | -31.54% | -34.92% |
| Total Other Current Liabilities | -8.09% | -30.19% | -54.56% | -31.54% | -34.92% |
| Total Current Liabilities | 8.12% | -1.57% | -16.37% | -12.88% | -7.03% |
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| Total Current Liabilities | 8.12% | -1.57% | -16.37% | -12.88% | -7.03% |
| Long-Term Debt | 39.61% | 17.78% | 26.56% | 16.20% | -19.76% |
| Short-term Debt | 4.39% | -11.22% | -24.47% | -11.44% | -13.13% |
| Capital Leases | 7.31% | -5.55% | -16.01% | -5.92% | -1.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.59% | 6.22% | -4.87% | -7.75% | 3.07% |
| Total Liabilities | 10.78% | 0.42% | -13.12% | -10.97% | -5.78% |
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| Common Stock & APIC | 6.41% | -2.70% | -18.78% | -18.53% | -12.58% |
| Retained Earnings | 7.50% | -1.40% | -11.81% | -11.38% | -5.19% |
| Treasury Stock & Other | 39.18% | 20.49% | -41.47% | -51.94% | -27.06% |
| Total Common Equity | 10.54% | 0.88% | -17.31% | -18.85% | -9.75% |
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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 | 10.54% | 0.88% | -17.31% | -18.85% | -9.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -211.87% | -164.97% | -236.06% | -437.78% | -117.79% |
| Total Equity | 10.03% | 0.52% | -17.53% | -19.12% | -11.10% |
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