Grupo Financiero Banorte, S.A.B. de C.V. GBOOY
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.23% | -12.99% | -23.82% | 9.11% | 61.88% |
| Total Receivables | 139.85% | -55.71% | -1.42% | -19.33% | 163.44% |
| Inventory | -1.09% | -2.25% | 8.02% | 4.10% | 7.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -71.74% | 232.71% | 15.21% | 11.41% | -73.86% |
| Total Current Assets | 6.91% | -7.91% | -13.91% | -1.50% | 41.70% |
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| Total Current Assets | 6.91% | -7.91% | -13.91% | -1.50% | 41.70% |
| Net Property, Plant & Equipment | -0.56% | 11.42% | 3.35% | 8.95% | 1.04% |
| Long-term Investments | -0.01% | 1.27% | 1.85% | 7.88% | 1.83% |
| Goodwill | -0.01% | 1.27% | 1.85% | 7.88% | 1.83% |
| Total Other Intangibles | -3.50% | -0.88% | -11.75% | 3.58% | -0.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -82.96% | 521.99% | 1.42% | -14.49% | -78.67% |
| Total Assets | 1.30% | 5.51% | 2.19% | 7.18% | 5.31% |
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| Total Accounts Payable | 0.61% | 8.45% | 0.44% | 9.44% | 7.04% |
| Total Accrued Expenses | 39.67% | -36.78% | 14.14% | 8.05% | 37.59% |
| Short-term Debt | -1.66% | 5.10% | 1.31% | 7.26% | -0.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.78% | 8.79% | -1.45% | 11.85% | -6.21% |
| Total Finance Division Other Current Liabilities | -32.39% | 41.38% | 12.26% | 25.05% | -45.08% |
| Total Other Current Liabilities | -32.39% | 41.38% | 12.26% | 25.05% | -45.08% |
| Total Current Liabilities | -0.44% | 7.52% | 0.85% | 9.01% | 3.37% |
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| Total Current Liabilities | -0.44% | 7.52% | 0.85% | 9.01% | 3.37% |
| Long-Term Debt | -7.36% | 10.47% | 0.40% | -3.84% | -2.74% |
| Short-term Debt | -1.66% | 5.10% | 1.31% | 7.26% | -0.70% |
| Capital Leases | 2.29% | 6.60% | 9.48% | 7.56% | -4.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.49% | 0.80% | 5.38% | 5.23% | 13.62% |
| Total Liabilities | 0.93% | 6.33% | 1.69% | 7.74% | 4.88% |
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| Common Stock & APIC | -0.67% | -8.70% | 2.31% | 9.14% | 1.65% |
| Retained Earnings | 8.38% | -1.23% | 10.29% | -6.37% | 10.16% |
| Treasury Stock & Other | -5.68% | -5.49% | -1.09% | 53.24% | 21.72% |
| Total Common Equity | 4.69% | -3.43% | 6.85% | 2.63% | 9.16% |
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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 | 4.69% | -3.43% | 6.85% | 2.63% | 9.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.50% | 271.04% | -29.65% | -73.55% | 4.26% |
| Total Equity | 4.70% | -1.53% | 6.71% | 2.38% | 9.22% |
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