Grupo Financiero Inbursa, S.A.B. de C.V.
GPFOF
$2.55
$0.062.37%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.61B | 2.37B | 1.52B | 1.52B | 1.29B |
| Total Receivables | 2.45B | 3.05B | 3.03B | 3.03B | 2.93B |
| Inventory | 44.64M | 51.46M | 52.65M | 52.65M | 48.67M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.49B | 2.84B | 3.04B | 3.04B | 2.22B |
| Total Current Assets | 6.59B | 8.32B | 7.65B | 7.65B | 6.50B |
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| Total Current Assets | 6.59B | 8.32B | 7.65B | 7.65B | 6.50B |
| Net Property, Plant & Equipment | 502.75M | 486.40M | 481.07M | 481.07M | 436.51M |
| Long-term Investments | 294.09M | 245.96M | 239.33M | 239.33M | 220.83M |
| Goodwill | 294.09M | 245.96M | 239.33M | 239.33M | 220.83M |
| Total Other Intangibles | 50.11M | 48.97M | 51.62M | 51.62M | 48.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.37B | 6.37B | 6.49B | 6.49B | 5.48B |
| Total Assets | 47.45B | 46.33B | 44.38B | 44.38B | 40.59B |
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| Total Accounts Payable | 22.20B | 20.38B | 20.34B | 20.34B | 18.14B |
| Total Accrued Expenses | 371.45M | 1.32B | 891.28M | 891.28M | 425.85M |
| Short-term Debt | 885.45M | 1.37B | 945.70M | 945.70M | 1.45B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 454.53M | 603.16M | 494.01M | 494.01M | 385.72M |
| Total Other Current Liabilities | 454.53M | 603.16M | 494.01M | 494.01M | 385.72M |
| Total Current Liabilities | 23.91B | 23.67B | 22.67B | 22.67B | 20.40B |
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| Total Current Liabilities | 23.91B | 23.67B | 22.67B | 22.67B | 20.40B |
| Long-Term Debt | 3.11B | 3.17B | 2.72B | 2.72B | 3.26B |
| Short-term Debt | 885.45M | 1.37B | 945.70M | 945.70M | 1.45B |
| Capital Leases | 43.28M | 35.69M | 38.37M | 38.37M | 35.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.42B | 4.44B | 4.69B | 4.69B | 3.85B |
| Total Liabilities | 31.49B | 31.32B | 30.12B | 30.12B | 27.55B |
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| Common Stock & APIC | 1.50B | 1.48B | 1.44B | 1.44B | 1.33B |
| Retained Earnings | 14.41B | 13.41B | 12.71B | 12.71B | 11.66B |
| Treasury Stock & Other | -53.64M | -53.02M | -51.57M | -51.57M | -47.58M |
| Total Common Equity | 15.86B | 14.84B | 14.09B | 14.09B | 12.94B |
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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 | 15.86B | 14.84B | 14.09B | 14.09B | 12.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 108.53M | 172.37M | 171.44M | 171.44M | 93.24M |
| Total Equity | 15.97B | 15.01B | 14.26B | 14.26B | 13.03B |
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