Grupo Industrial Saltillo, S.A.B. de C.V. GISMF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.53M | 62.78M | 61.85M | 79.97M | 52.19M |
| Total Receivables | 239.66M | 240.00M | 220.45M | 182.41M | 288.01M |
| Inventory | 127.85M | 126.00M | 122.50M | 130.36M | 127.91M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.01M | 6.02M | 6.46M | 9.34M | 4.10M |
| Total Current Assets | 413.04M | 434.80M | 411.26M | 402.08M | 472.21M |
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| Total Current Assets | 413.04M | 434.80M | 411.26M | 402.08M | 472.21M |
| Net Property, Plant & Equipment | 457.01M | 467.97M | 477.44M | 490.52M | 501.49M |
| Long-term Investments | 158.41M | 159.92M | 160.43M | 163.30M | 162.91M |
| Goodwill | 158.41M | 159.92M | 160.43M | 163.30M | 162.91M |
| Total Other Intangibles | 17.75M | 20.91M | 24.07M | 16.34M | 32.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 177.31M | 174.29M | 168.56M | 171.31M | 159.30M |
| Total Assets | 1.24B | 1.28B | 1.26B | 1.26B | 1.35B |
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| Total Accounts Payable | 188.69M | 206.88M | 185.22M | 196.79M | 178.26M |
| Total Accrued Expenses | -- | -- | -- | 51.61M | -- |
| Short-term Debt | -- | -- | -- | 15.90M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.06M | 38.97M | 34.60M | 30.02M | 25.21M |
| Total Finance Division Other Current Liabilities | 121.53M | 121.13M | 117.63M | 32.28M | 195.53M |
| Total Other Current Liabilities | 121.53M | 121.13M | 117.63M | 32.28M | 195.53M |
| Total Current Liabilities | 355.28M | 366.97M | 337.45M | 326.59M | 398.99M |
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| Total Current Liabilities | 355.28M | 366.97M | 337.45M | 326.59M | 398.99M |
| Long-Term Debt | 244.93M | 258.97M | 267.37M | 287.80M | 283.37M |
| Short-term Debt | -- | -- | -- | 15.90M | -- |
| Capital Leases | 15.98M | 17.71M | 19.61M | 21.58M | 19.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.14M | 56.60M | 51.64M | 50.26M | 52.02M |
| Total Liabilities | 670.33M | 700.24M | 676.07M | 686.23M | 753.82M |
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| Common Stock & APIC | 232.03M | 232.03M | 232.31M | 232.31M | 232.31M |
| Retained Earnings | 420.64M | 424.76M | 434.12M | 367.39M | 449.91M |
| Treasury Stock & Other | -125.22M | -124.98M | -126.95M | -68.04M | -133.10M |
| Total Common Equity | 527.45M | 531.81M | 539.49M | 531.66M | 549.12M |
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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 | 527.45M | 531.81M | 539.49M | 531.66M | 549.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 44.29M | 44.31M | 44.23M | 43.43M | 43.60M |
| Total Equity | 571.75M | 576.12M | 583.72M | 575.09M | 592.72M |
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