C
Grupo México, S.A.B. de C.V. GMBXF
$6.28 -$0.22-3.39% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 7.28B 8.44B 8.14B 7.17B 6.99B
Total Receivables 3.21B 3.06B 2.64B 2.99B 3.11B
Inventory 1.41B 1.39B 1.41B 1.35B 1.41B
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.81B 707.43M 87.66M 587.53M 59.77M
Total Current Assets 13.72B 13.60B 12.27B 12.10B 11.57B

Total Current Assets 13.72B 13.60B 12.27B 12.10B 11.57B
Net Property, Plant & Equipment 18.89B 18.61B 18.44B 18.56B 18.52B
Long-term Investments 3.64B 3.55B 328.00M 3.44B 3.36B
Goodwill 3.64B 3.55B 328.00M 3.44B 3.36B
Total Other Intangibles 107.08M 101.42M 3.25B 105.88M 113.96M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.53B 2.34B 2.37B 2.30B 2.50B
Total Assets 39.14B 38.45B 36.89B 36.74B 36.29B

Total Accounts Payable 600.48M 596.96M 1.28B 620.37M 654.59M
Total Accrued Expenses 210.33M 309.24M 333.46M 297.90M 209.00M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 460.89M 1.08B 900.57M 1.03B 1.07B
Total Finance Division Other Current Liabilities 843.43M 837.05M 551.60M 1.16B 917.86M
Total Other Current Liabilities 843.43M 837.05M 551.60M 1.16B 917.86M
Total Current Liabilities 2.12B 2.83B 3.06B 3.11B 2.85B

Total Current Liabilities 2.12B 2.83B 3.06B 3.11B 2.85B
Long-Term Debt 9.07B 8.69B 7.69B 7.78B 7.70B
Short-term Debt -- -- -- -- --
Capital Leases 613.42M 572.05M 525.48M 411.86M 340.14M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.56B 2.53B 2.43B 2.63B 2.63B
Total Liabilities 14.36B 14.62B 13.71B 13.93B 13.53B

Common Stock & APIC 2.01B 2.01B 2.01B 2.01B 2.01B
Retained Earnings 22.50B 21.75B 20.84B 21.21B 20.87B
Treasury Stock & Other -2.60B -2.66B -2.33B -3.08B -2.83B
Total Common Equity 21.91B 21.10B 20.52B 20.14B 20.05B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 21.91B 21.10B 20.52B 20.14B 20.05B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 2.87B 2.72B 2.65B 2.67B 2.71B
Total Equity 24.79B 23.82B 23.18B 22.81B 22.77B