Grupo Financiero Banorte, S.A.B. de C.V.
GBOOF
$9.10
$0.202.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.61% | -41.88% | -50.31% | -54.14% | -18.34% |
| Total Receivables | -9.09% | 9.96% | 0.39% | 17.48% | 22.98% |
| Inventory | -0.27% | -9.11% | -18.87% | 41.37% | 30.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.48% | -18.12% | -12.92% | -26.36% | -16.18% |
| Total Current Assets | -18.24% | -27.42% | -34.97% | -37.40% | -9.20% |
|
|
|||||
| Total Current Assets | -18.24% | -27.42% | -34.97% | -37.40% | -9.20% |
| Net Property, Plant & Equipment | 0.33% | -15.90% | -14.40% | -6.55% | -2.96% |
| Long-term Investments | 0.64% | -15.26% | -15.11% | -6.81% | -5.54% |
| Goodwill | 0.64% | -15.26% | -15.11% | -6.81% | -5.54% |
| Total Other Intangibles | -16.30% | -29.76% | -30.01% | -22.49% | -15.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.79% | 6.86% | -8.34% | 10.59% | 17.40% |
| Total Assets | 0.43% | -13.60% | -11.86% | -6.37% | 4.30% |
|
|
|||||
| Total Accounts Payable | 5.42% | -9.80% | -12.85% | -4.19% | 5.82% |
| Total Accrued Expenses | 12.21% | -10.07% | -21.52% | -2.41% | 2.10% |
| Short-term Debt | -11.22% | -24.47% | -11.44% | -13.13% | 5.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.43% | -32.22% | -12.58% | 16.60% | 25.26% |
| Total Finance Division Other Current Liabilities | -30.19% | -54.56% | -31.54% | -34.92% | -23.55% |
| Total Other Current Liabilities | -30.19% | -54.56% | -31.54% | -34.92% | -23.55% |
| Total Current Liabilities | -1.57% | -16.37% | -12.88% | -7.03% | 5.64% |
|
|
|||||
| Total Current Liabilities | -1.57% | -16.37% | -12.88% | -7.03% | 5.64% |
| Long-Term Debt | 17.78% | 26.56% | 16.20% | -19.76% | -6.95% |
| Short-term Debt | -11.22% | -24.47% | -11.44% | -13.13% | 5.10% |
| Capital Leases | -5.55% | -16.01% | -5.92% | -1.41% | -0.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.22% | -4.87% | -7.75% | 3.07% | 8.26% |
| Total Liabilities | 0.42% | -13.12% | -10.97% | -5.78% | 5.62% |
|
|
|||||
| Common Stock & APIC | -2.70% | -18.78% | -18.53% | -12.58% | -7.45% |
| Retained Earnings | -1.40% | -11.81% | -11.38% | -5.19% | 0.07% |
| Treasury Stock & Other | 20.49% | -41.47% | -51.94% | -27.06% | -21.10% |
| Total Common Equity | 0.88% | -17.31% | -18.85% | -9.75% | -4.80% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.88% | -17.31% | -18.85% | -9.75% | -4.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -164.97% | -236.06% | -437.78% | -117.79% | -115.87% |
| Total Equity | 0.52% | -17.53% | -19.12% | -11.10% | -6.26% |
|
|
|||||