Grupo Industrial Saltillo, S.A.B. de C.V.
GISMF
$0.72
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.19M | 55.64M | 47.14M | 73.77M | 19.73M |
| Total Receivables | 288.01M | 225.97M | 197.10M | 162.17M | 195.30M |
| Inventory | 127.91M | 129.24M | 127.93M | 135.61M | 148.57M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.10M | 6.12M | 6.84M | 7.82M | 3.92M |
| Total Current Assets | 472.21M | 416.97M | 379.01M | 379.37M | 367.51M |
|
|
|||||
| Total Current Assets | 472.21M | 416.97M | 379.01M | 379.37M | 367.51M |
| Net Property, Plant & Equipment | 501.49M | 503.55M | 497.69M | 485.59M | 490.44M |
| Long-term Investments | 162.91M | 161.89M | 150.07M | 146.02M | 154.68M |
| Goodwill | 162.91M | 161.89M | 150.07M | 146.02M | 154.68M |
| Total Other Intangibles | 76.81M | 79.46M | 25.40M | 28.07M | 79.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 115.41M | 113.05M | 155.76M | 146.19M | 97.60M |
| Total Assets | 1.35B | 1.29B | 1.22B | 1.20B | 1.21B |
|
|
|||||
| Total Accounts Payable | 178.26M | 191.21M | 172.38M | 183.41M | 178.70M |
| Total Accrued Expenses | -- | -- | -- | 41.54M | -- |
| Short-term Debt | -- | -- | -- | 16.69M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.21M | 20.57M | 31.37M | 23.67M | 22.86M |
| Total Finance Division Other Current Liabilities | 195.53M | 120.63M | 112.29M | 40.83M | 128.31M |
| Total Other Current Liabilities | 195.53M | 120.63M | 112.29M | 40.83M | 128.31M |
| Total Current Liabilities | 398.99M | 332.41M | 316.03M | 306.14M | 329.86M |
|
|
|||||
| Total Current Liabilities | 398.99M | 332.41M | 316.03M | 306.14M | 329.86M |
| Long-Term Debt | 283.37M | 290.97M | 271.33M | 289.16M | 223.20M |
| Short-term Debt | -- | -- | -- | 16.69M | -- |
| Capital Leases | 19.44M | 20.43M | 13.98M | 12.81M | 13.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.02M | 56.95M | 57.94M | 39.51M | 56.85M |
| Total Liabilities | 753.82M | 700.76M | 659.29M | 647.62M | 623.89M |
|
|
|||||
| Common Stock & APIC | 232.31M | 232.31M | 232.87M | 232.87M | 232.87M |
| Retained Earnings | 449.91M | 450.48M | 443.30M | 381.09M | 451.36M |
| Treasury Stock & Other | -133.10M | -135.84M | -155.69M | -103.13M | -144.81M |
| Total Common Equity | 549.12M | 546.96M | 520.47M | 510.84M | 539.42M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 549.12M | 546.96M | 520.47M | 510.84M | 539.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 43.60M | 44.50M | 44.99M | 43.28M | 42.49M |
| Total Equity | 592.72M | 591.46M | 565.46M | 554.12M | 581.91M |
|
|
|||||