Grupo Mexicano de Desarrollo, S.A.B. GMXDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.98M | 105.35M | 103.58M | 96.03M | 90.44M |
| Total Receivables | 67.52M | 63.54M | 59.83M | 62.65M | 60.80M |
| Inventory | 36.36M | 26.81M | 23.29M | 23.70M | 14.07M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.21M | 16.33M | 16.50M | 27.27M | 27.91M |
| Total Current Assets | 214.06M | 212.04M | 203.21M | 209.65M | 193.23M |
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| Total Current Assets | 214.06M | 212.04M | 203.21M | 209.65M | 193.23M |
| Net Property, Plant & Equipment | 89.32M | 89.41M | 91.19M | 76.10M | 76.33M |
| Long-term Investments | 6.61M | 6.30M | 6.58M | 14.20M | 4.09M |
| Goodwill | 6.61M | 6.30M | 6.58M | 14.20M | 4.09M |
| Total Other Intangibles | 352.07M | 341.08M | 338.79M | 317.23M | 301.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.63M | 71.15M | 75.25M | 74.46M | 72.44M |
| Total Assets | 754.42M | 738.52M | 732.05M | 708.31M | 660.96M |
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| Total Accounts Payable | 29.94M | 32.86M | 53.67M | 37.03M | 32.75M |
| Total Accrued Expenses | 2.40M | 3.53M | 8.17M | 3.17M | 2.12M |
| Short-term Debt | -- | -- | 13.94M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.15M | 45.86M | 55.33M | 5.76M | 5.73M |
| Total Finance Division Other Current Liabilities | 57.16M | 52.65M | 11.36M | 44.50M | 42.37M |
| Total Other Current Liabilities | 57.16M | 52.65M | 11.36M | 44.50M | 42.37M |
| Total Current Liabilities | 98.65M | 134.90M | 142.47M | 90.46M | 82.97M |
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| Total Current Liabilities | 98.65M | 134.90M | 142.47M | 90.46M | 82.97M |
| Long-Term Debt | 42.80M | 15.95M | 16.23M | 61.79M | 55.03M |
| Short-term Debt | -- | -- | 13.94M | -- | -- |
| Capital Leases | 10.74M | 10.37M | 10.88M | 8.82M | 9.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.98M | 50.30M | 50.01M | 49.00M | 41.12M |
| Total Liabilities | 197.16M | 211.53M | 219.60M | 210.07M | 188.42M |
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| Common Stock & APIC | 92.54M | 89.70M | 204.72M | 88.16M | 85.75M |
| Retained Earnings | 159.77M | 151.13M | 120.81M | 138.26M | 126.94M |
| Treasury Stock & Other | 121.12M | 119.17M | 24.18M | 115.11M | 114.61M |
| Total Common Equity | 373.43M | 360.00M | 349.72M | 341.52M | 327.30M |
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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 | 373.43M | 360.00M | 349.72M | 341.52M | 327.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 183.82M | 166.98M | 162.74M | 156.71M | 145.24M |
| Total Equity | 557.26M | 526.98M | 512.45M | 498.23M | 472.54M |
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