Grupo Financiero Inbursa, S.A.B. de C.V.
GPFOF
$2.29
$0.0823.71%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.37B | 2.67B | 2.96B | 2.31B | 3.34B |
| Total Receivables | 2.57B | 2.21B | 2.38B | 1.87B | 1.77B |
| Inventory | 55.86M | 52.00M | 58.19M | 57.32M | 66.49M |
| Prepaid Expenses | -- | -- | -- | 256.48M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.29B | 1.82B | 2.24B | 2.09B | 1.40B |
| Total Current Assets | 6.29B | 6.76B | 7.63B | 6.59B | 6.57B |
|
|
|||||
| Total Current Assets | 6.29B | 6.76B | 7.63B | 6.59B | 6.57B |
| Net Property, Plant & Equipment | 438.04M | 508.36M | 584.43M | 587.01M | 545.51M |
| Long-term Investments | 230.48M | 247.00M | 271.67M | 95.47M | 92.68M |
| Goodwill | 230.48M | 247.00M | 271.67M | 95.47M | 92.68M |
| Total Other Intangibles | 52.67M | 56.96M | 63.37M | 60.04M | 57.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.33B | 4.46B | 4.99B | 4.36B | 3.55B |
| Total Assets | 39.99B | 41.49B | 45.57B | 40.89B | 38.62B |
|
|
|||||
| Total Accounts Payable | 17.29B | 17.22B | 18.06B | 16.99B | 14.32B |
| Total Accrued Expenses | 204.47M | 138.55M | 473.90M | -- | 1.10B |
| Short-term Debt | 1.17B | 562.78M | 331.71M | 265.65M | 645.57M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 217.27M | 95.72M | 163.70M | 10.53M | 588.60K |
| Total Finance Division Other Current Liabilities | 723.18M | 825.00M | 1.18B | 1.01B | 1.01B |
| Total Other Current Liabilities | 723.18M | 825.00M | 1.18B | 1.01B | 1.01B |
| Total Current Liabilities | 19.61B | 18.84B | 20.21B | 18.28B | 17.08B |
|
|
|||||
| Total Current Liabilities | 19.61B | 18.84B | 20.21B | 18.28B | 17.08B |
| Long-Term Debt | 3.54B | 4.97B | 5.43B | 4.81B | 4.67B |
| Short-term Debt | 1.17B | 562.78M | 331.71M | 265.65M | 645.57M |
| Capital Leases | 33.49M | 35.89M | 47.32M | 38.21M | 43.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.00B | 4.41B | 5.83B | 4.45B | 4.40B |
| Total Liabilities | 27.18B | 28.25B | 31.52B | 27.57B | 26.19B |
|
|
|||||
| Common Stock & APIC | 1.39B | 1.49B | 1.64B | 1.61B | 1.56B |
| Retained Earnings | 11.38B | 11.71B | 12.37B | 11.76B | 10.91B |
| Treasury Stock & Other | -49.66M | -53.23M | -58.69M | -57.44M | -55.85M |
| Total Common Equity | 12.72B | 13.15B | 13.95B | 13.31B | 12.42B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.72B | 13.15B | 13.95B | 13.31B | 12.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 90.66M | 93.28M | 100.79M | 8.34M | 8.50M |
| Total Equity | 12.81B | 13.24B | 14.05B | 13.32B | 12.43B |
|
|
|||||
