Grupo México, S.A.B. de C.V. GMBXF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.85% | 39.55% | 18.33% | 25.22% | 17.07% |
| Total Receivables | 29.16% | 15.60% | 20.86% | 41.09% | 14.26% |
| Inventory | 14.57% | 16.76% | 11.96% | 3.45% | 7.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 246.58% | 77.61% | 43.87% | 433.41% | 133.73% |
| Total Current Assets | 36.46% | 36.62% | 19.57% | 29.05% | 20.97% |
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| Total Current Assets | 36.46% | 36.62% | 19.57% | 29.05% | 20.97% |
| Net Property, Plant & Equipment | 14.76% | 4.55% | 4.72% | 5.13% | 2.67% |
| Long-term Investments | 40.21% | 3.70% | 3.35% | -2.80% | 8.88% |
| Goodwill | 40.21% | 3.70% | 3.35% | -2.80% | 8.88% |
| Total Other Intangibles | -26.72% | -21.53% | -18.51% | 3.32% | 4.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.62% | 13.47% | 21.50% | 20.94% | 15.20% |
| Total Assets | 25.26% | 16.36% | 10.86% | 13.95% | 10.11% |
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| Total Accounts Payable | 51.18% | 32.33% | 20.71% | 42.71% | 6.75% |
| Total Accrued Expenses | 49.74% | 72.85% | 44.98% | 41.93% | 16.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.58% | 31.65% | -45.47% | -73.35% | -58.63% |
| Total Finance Division Other Current Liabilities | 83.18% | 70.76% | 38.22% | 2.34% | -10.79% |
| Total Other Current Liabilities | 83.18% | 70.76% | 38.22% | 2.34% | -10.79% |
| Total Current Liabilities | 57.37% | 51.53% | 3.19% | 1.21% | -20.52% |
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| Total Current Liabilities | 57.37% | 51.53% | 3.19% | 1.21% | -20.52% |
| Long-Term Debt | 40.80% | 18.94% | 9.25% | 23.70% | 17.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.17% | -8.77% | 2.17% | 15.90% | 54.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.14% | 9.09% | 7.74% | 10.40% | -3.46% |
| Total Liabilities | 38.38% | 20.80% | 7.54% | 15.99% | 6.02% |
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| Common Stock & APIC | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 13.48% | 11.50% | 11.13% | 9.36% | 9.59% |
| Treasury Stock & Other | 29.44% | 22.63% | 15.58% | 30.00% | 17.58% |
| Total Common Equity | 17.09% | 14.50% | 13.44% | 12.91% | 12.79% |
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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 | 17.09% | 14.50% | 13.44% | 12.91% | 12.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.49% | 8.31% | 8.75% | 11.42% | 11.21% |
| Total Equity | 17.71% | 13.78% | 12.91% | 12.74% | 12.61% |
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