Grupo Mexicano de Desarrollo, S.A.B.
GMXDF
$0.49
$0.472,748.84%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.03M | 90.44M | 87.81M | 83.80M | 83.13M |
| Total Receivables | 62.65M | 60.80M | 53.85M | 56.91M | 59.37M |
| Inventory | 23.70M | 14.07M | 12.19M | 9.81M | 11.04M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.27M | 27.91M | 28.33M | 24.88M | 19.24M |
| Total Current Assets | 209.65M | 193.23M | 182.18M | 175.40M | 172.78M |
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| Total Current Assets | 209.65M | 193.23M | 182.18M | 175.40M | 172.78M |
| Net Property, Plant & Equipment | 76.10M | 76.33M | 72.59M | 72.98M | 74.06M |
| Long-term Investments | 14.20M | 4.09M | -- | 3.70M | -- |
| Goodwill | 14.20M | 4.09M | -- | 3.70M | -- |
| Total Other Intangibles | 317.23M | 301.63M | 273.53M | 271.36M | 278.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.46M | 72.44M | 67.20M | 65.61M | 64.90M |
| Total Assets | 708.31M | 660.96M | 611.33M | 600.65M | 606.12M |
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| Total Accounts Payable | 37.03M | 32.75M | 28.50M | 34.83M | 34.81M |
| Total Accrued Expenses | 3.17M | 2.12M | 4.01M | 10.07M | 2.86M |
| Short-term Debt | -- | -- | -- | 14.95M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.76M | 5.73M | 6.05M | 5.83M | 6.37M |
| Total Finance Division Other Current Liabilities | 44.50M | 42.37M | 37.00M | 8.16M | 33.94M |
| Total Other Current Liabilities | 44.50M | 42.37M | 37.00M | 8.16M | 33.94M |
| Total Current Liabilities | 90.46M | 82.97M | 75.56M | 73.83M | 77.98M |
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| Total Current Liabilities | 90.46M | 82.97M | 75.56M | 73.83M | 77.98M |
| Long-Term Debt | 61.79M | 55.03M | 57.69M | 56.76M | 60.28M |
| Short-term Debt | -- | -- | -- | 14.95M | -- |
| Capital Leases | 8.82M | 9.30M | 9.89M | 9.86M | 5.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.00M | 41.12M | 35.46M | 35.72M | 31.49M |
| Total Liabilities | 210.07M | 188.42M | 178.59M | 176.16M | 175.18M |
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| Common Stock & APIC | 88.16M | 85.75M | 79.12M | 176.88M | 82.58M |
| Retained Earnings | 138.26M | 126.94M | 114.45M | 92.86M | 104.37M |
| Treasury Stock & Other | 115.11M | 114.61M | 106.40M | 23.31M | 110.17M |
| Total Common Equity | 341.52M | 327.30M | 299.96M | 293.05M | 297.12M |
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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 | 341.52M | 327.30M | 299.96M | 293.05M | 297.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 156.71M | 145.24M | 132.78M | 131.43M | 133.82M |
| Total Equity | 498.23M | 472.54M | 432.75M | 424.48M | 430.94M |
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