Grupo Financiero Inbursa, S.A.B. de C.V.
GPFOF
$2.60
$0.413818.94%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.29B | 1.37B | 2.67B | 2.67B | 2.96B |
| Total Receivables | 2.93B | 2.57B | 2.21B | 2.21B | 2.38B |
| Inventory | 48.67M | 55.86M | 52.00M | 52.00M | 58.19M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.22B | 2.29B | 1.82B | 1.82B | 2.24B |
| Total Current Assets | 6.50B | 6.29B | 6.76B | 6.76B | 7.63B |
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| Total Current Assets | 6.50B | 6.29B | 6.76B | 6.76B | 7.63B |
| Net Property, Plant & Equipment | 436.51M | 438.04M | 508.36M | 508.36M | 584.43M |
| Long-term Investments | 220.83M | 230.48M | 247.00M | 247.00M | 271.67M |
| Goodwill | 220.83M | 230.48M | 247.00M | 247.00M | 271.67M |
| Total Other Intangibles | 48.07M | 52.67M | 56.96M | 56.96M | 63.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.48B | 5.33B | 4.46B | 4.46B | 4.99B |
| Total Assets | 40.59B | 39.99B | 41.49B | 41.49B | 45.57B |
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| Total Accounts Payable | 18.14B | 17.29B | 17.22B | 17.22B | 18.06B |
| Total Accrued Expenses | 425.85M | 204.47M | 138.55M | 138.55M | 473.90M |
| Short-term Debt | 1.36B | 1.17B | 562.78M | 562.78M | 331.71M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.04M | 217.27M | 95.72M | 95.72M | 163.70M |
| Total Finance Division Other Current Liabilities | 385.72M | 723.18M | 825.00M | 825.00M | 1.18B |
| Total Other Current Liabilities | 385.72M | 723.18M | 825.00M | 825.00M | 1.18B |
| Total Current Liabilities | 20.40B | 19.61B | 18.84B | 18.84B | 20.21B |
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| Total Current Liabilities | 20.40B | 19.61B | 18.84B | 18.84B | 20.21B |
| Long-Term Debt | 3.26B | 3.54B | 4.97B | 4.97B | 5.43B |
| Short-term Debt | 1.36B | 1.17B | 562.78M | 562.78M | 331.71M |
| Capital Leases | 35.18M | 33.49M | 35.89M | 35.89M | 47.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.85B | 4.00B | 4.41B | 4.41B | 5.83B |
| Total Liabilities | 27.55B | 27.18B | 28.25B | 28.25B | 31.52B |
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| Common Stock & APIC | 1.33B | 1.39B | 1.49B | 1.49B | 1.64B |
| Retained Earnings | 11.66B | 11.38B | 11.71B | 11.71B | 12.37B |
| Treasury Stock & Other | -47.58M | -49.66M | -53.23M | -53.23M | -58.69M |
| Total Common Equity | 12.94B | 12.72B | 13.15B | 13.15B | 13.95B |
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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 | 12.94B | 12.72B | 13.15B | 13.15B | 13.95B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 93.24M | 90.66M | 93.28M | 93.28M | 100.79M |
| Total Equity | 13.03B | 12.81B | 13.24B | 13.24B | 14.05B |
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