Grupo Financiero Inbursa, S.A.B. de C.V. GPFOF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.55B | 2.49B | 1.62B | 2.44B | 2.37B |
| Total Receivables | 2.63B | 2.55B | 2.47B | 1.83B | 3.05B |
| Inventory | 47.30M | 52.56M | 44.90M | 47.82M | 51.46M |
| Prepaid Expenses | -- | 454.90M | -- | 257.90M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.81B | 2.22B | 2.50B | 2.64B | 2.84B |
| Total Current Assets | 7.04B | 7.77B | 6.63B | 7.22B | 8.32B |
|
|
|||||
| Total Current Assets | 7.04B | 7.77B | 6.63B | 7.22B | 8.32B |
| Net Property, Plant & Equipment | 495.07M | 520.55M | 505.58M | 511.30M | 486.40M |
| Long-term Investments | 295.79M | 305.12M | 295.74M | 250.62M | 245.96M |
| Goodwill | 295.79M | 305.12M | 295.74M | 250.62M | 245.96M |
| Total Other Intangibles | 49.82M | 51.77M | 50.39M | 50.55M | 48.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.99B | 5.28B | 5.40B | 4.87B | 6.37B |
| Total Assets | 48.93B | 50.02B | 47.72B | 46.88B | 46.33B |
|
|
|||||
| Total Accounts Payable | 22.13B | 23.35B | 22.33B | 22.23B | 20.38B |
| Total Accrued Expenses | 1.09B | -- | 373.54M | -- | 1.32B |
| Short-term Debt | 1.20B | 1.69B | 890.43M | 862.62M | 1.37B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 3.06M | -- |
| Total Finance Division Other Current Liabilities | 621.43M | 566.50M | 457.09M | 718.37M | 603.16M |
| Total Other Current Liabilities | 621.43M | 566.50M | 457.09M | 718.37M | 603.16M |
| Total Current Liabilities | 25.04B | 25.61B | 24.05B | 23.81B | 23.67B |
|
|
|||||
| Total Current Liabilities | 25.04B | 25.61B | 24.05B | 23.81B | 23.67B |
| Long-Term Debt | 3.17B | 3.27B | 3.13B | 3.09B | 3.17B |
| Short-term Debt | 1.20B | 1.69B | 890.43M | 862.62M | 1.37B |
| Capital Leases | 36.86M | 41.41M | 43.53M | 41.83M | 35.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.53B | 4.72B | 4.45B | 4.25B | 4.44B |
| Total Liabilities | 32.78B | 33.64B | 31.66B | 31.19B | 31.32B |
|
|
|||||
| Common Stock & APIC | 1.50B | 1.55B | 1.50B | 1.51B | 1.48B |
| Retained Earnings | 14.59B | 14.77B | 14.50B | 14.05B | 13.41B |
| Treasury Stock & Other | -53.95M | -55.66M | -53.94M | -53.93M | -53.02M |
| Total Common Equity | 16.04B | 16.26B | 15.95B | 15.51B | 14.84B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.04B | 16.26B | 15.95B | 15.51B | 14.84B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 113.42M | 115.13M | 109.14M | 181.30M | 172.37M |
| Total Equity | 16.15B | 16.38B | 16.06B | 15.69B | 15.01B |
|
|
|||||