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 | -21.73% | 17.08% | 1.31% | -23.61% | -41.88% |
| Total Receivables | -15.52% | -7.21% | -4.38% | -9.09% | 9.96% |
| Inventory | 8.71% | 18.23% | 14.75% | -0.27% | -9.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.69% | 11.63% | 19.32% | -5.48% | -18.12% |
| Total Current Assets | -16.51% | 10.66% | 0.77% | -18.24% | -27.42% |
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| Total Current Assets | -16.51% | 10.66% | 0.77% | -18.24% | -27.42% |
| Net Property, Plant & Equipment | 24.74% | 26.75% | 10.24% | 0.33% | -15.90% |
| Long-term Investments | 11.26% | 13.31% | 5.49% | 0.64% | -15.26% |
| Goodwill | 11.26% | 13.31% | 5.49% | 0.64% | -15.26% |
| Total Other Intangibles | -12.57% | -9.96% | -17.40% | -16.30% | -29.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.09% | 15.08% | 0.50% | -7.79% | 6.86% |
| Total Assets | 17.07% | 21.71% | 10.70% | 0.43% | -13.60% |
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| Total Accounts Payable | 19.93% | 27.61% | 11.59% | 5.42% | -9.80% |
| Total Accrued Expenses | 8.90% | 7.28% | 24.28% | 12.21% | -10.07% |
| Short-term Debt | 12.31% | 13.41% | 4.39% | -11.22% | -24.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.98% | 12.46% | -13.59% | -19.43% | -32.22% |
| Total Finance Division Other Current Liabilities | 34.19% | 9.01% | -8.09% | -30.19% | -54.56% |
| Total Other Current Liabilities | 34.19% | 9.01% | -8.09% | -30.19% | -54.56% |
| Total Current Liabilities | 17.68% | 22.18% | 8.12% | -1.57% | -16.37% |
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| Total Current Liabilities | 17.68% | 22.18% | 8.12% | -1.57% | -16.37% |
| Long-Term Debt | -1.19% | 3.74% | 39.61% | 17.78% | 26.56% |
| Short-term Debt | 12.31% | 13.41% | 4.39% | -11.22% | -24.47% |
| Capital Leases | 28.39% | 19.28% | 7.31% | -5.55% | -16.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.27% | 27.00% | 17.59% | 6.22% | -4.87% |
| Total Liabilities | 17.58% | 22.18% | 10.78% | 0.42% | -13.12% |
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| Common Stock & APIC | 1.27% | 3.63% | 6.41% | -2.70% | -18.78% |
| Retained Earnings | 10.54% | 12.36% | 7.50% | -1.40% | -11.81% |
| Treasury Stock & Other | 35.11% | 74.36% | 39.18% | 20.49% | -41.47% |
| Total Common Equity | 10.86% | 15.59% | 10.54% | 0.88% | -17.31% |
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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 | 10.86% | 15.59% | 10.54% | 0.88% | -17.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 506.03% | 468.47% | -211.87% | -164.97% | -236.06% |
| Total Equity | 12.65% | 17.51% | 10.03% | 0.52% | -17.53% |
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