Grupo Industrial Saltillo, S.A.B. de C.V.
GISMF
$0.72
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.97M | 52.19M | 55.64M | 47.14M | 73.77M |
| Total Receivables | 182.41M | 288.01M | 225.97M | 197.10M | 162.17M |
| Inventory | 130.36M | 127.91M | 129.24M | 127.93M | 135.61M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.34M | 4.10M | 6.12M | 6.84M | 7.82M |
| Total Current Assets | 402.08M | 472.21M | 416.97M | 379.01M | 379.37M |
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| Total Current Assets | 402.08M | 472.21M | 416.97M | 379.01M | 379.37M |
| Net Property, Plant & Equipment | 490.52M | 501.49M | 503.55M | 497.69M | 485.59M |
| Long-term Investments | 163.30M | 162.91M | 161.89M | 150.07M | 146.02M |
| Goodwill | 163.30M | 162.91M | 161.89M | 150.07M | 146.02M |
| Total Other Intangibles | 16.34M | 32.92M | 79.46M | 25.40M | 28.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 171.31M | 159.30M | 113.05M | 155.76M | 146.19M |
| Total Assets | 1.26B | 1.35B | 1.29B | 1.22B | 1.20B |
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| Total Accounts Payable | 196.79M | 178.26M | 191.21M | 172.38M | 183.41M |
| Total Accrued Expenses | 51.61M | -- | -- | -- | 41.54M |
| Short-term Debt | 15.90M | -- | -- | -- | 16.69M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.02M | 25.21M | 20.57M | 31.37M | 23.67M |
| Total Finance Division Other Current Liabilities | 32.28M | 195.53M | 120.63M | 112.29M | 40.83M |
| Total Other Current Liabilities | 32.28M | 195.53M | 120.63M | 112.29M | 40.83M |
| Total Current Liabilities | 326.59M | 398.99M | 332.41M | 316.03M | 306.14M |
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| Total Current Liabilities | 326.59M | 398.99M | 332.41M | 316.03M | 306.14M |
| Long-Term Debt | 287.80M | 283.37M | 290.97M | 271.33M | 289.16M |
| Short-term Debt | 15.90M | -- | -- | -- | 16.69M |
| Capital Leases | 21.58M | 19.44M | 20.43M | 13.98M | 12.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.26M | 52.02M | 56.95M | 57.94M | 39.51M |
| Total Liabilities | 686.23M | 753.82M | 700.76M | 659.29M | 647.62M |
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| Common Stock & APIC | 232.31M | 232.31M | 232.31M | 232.87M | 232.87M |
| Retained Earnings | 367.39M | 449.91M | 450.48M | 443.30M | 381.09M |
| Treasury Stock & Other | -68.04M | -133.10M | -135.84M | -155.69M | -103.13M |
| Total Common Equity | 531.66M | 549.12M | 546.96M | 520.47M | 510.84M |
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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 | 531.66M | 549.12M | 546.96M | 520.47M | 510.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 43.43M | 43.60M | 44.50M | 44.99M | 43.28M |
| Total Equity | 575.09M | 592.72M | 591.46M | 565.46M | 554.12M |
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