Grupo Financiero Inbursa, S.A.B. de C.V.
GPFOF
$2.35
-$0.11-4.28%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.48B | 1.61B | 2.44B | 2.37B | 1.52B |
| Total Receivables | 2.54B | 2.45B | 1.83B | 3.05B | 3.03B |
| Inventory | 52.39M | 44.64M | 47.82M | 51.46M | 52.65M |
| Prepaid Expenses | 453.47M | -- | 257.90M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.21B | 2.49B | 2.64B | 2.84B | 3.04B |
| Total Current Assets | 7.75B | 6.59B | 7.22B | 8.32B | 7.65B |
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| Total Current Assets | 7.75B | 6.59B | 7.22B | 8.32B | 7.65B |
| Net Property, Plant & Equipment | 518.92M | 502.75M | 511.30M | 486.40M | 481.07M |
| Long-term Investments | 304.17M | 294.09M | 250.62M | 245.96M | 239.33M |
| Goodwill | 304.17M | 294.09M | 250.62M | 245.96M | 239.33M |
| Total Other Intangibles | 51.61M | 50.11M | 50.55M | 48.97M | 51.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.26B | 5.37B | 4.87B | 6.37B | 6.49B |
| Total Assets | 49.87B | 47.45B | 46.88B | 46.33B | 44.38B |
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| Total Accounts Payable | 23.28B | 22.20B | 22.23B | 20.38B | 20.34B |
| Total Accrued Expenses | -- | 371.45M | -- | 1.32B | 891.28M |
| Short-term Debt | 1.69B | 885.45M | 862.62M | 1.37B | 945.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 3.06M | -- | -- |
| Total Finance Division Other Current Liabilities | 564.73M | 454.53M | 718.37M | 603.16M | 494.01M |
| Total Other Current Liabilities | 564.73M | 454.53M | 718.37M | 603.16M | 494.01M |
| Total Current Liabilities | 25.53B | 23.91B | 23.81B | 23.67B | 22.67B |
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| Total Current Liabilities | 25.53B | 23.91B | 23.81B | 23.67B | 22.67B |
| Long-Term Debt | 3.26B | 3.11B | 3.09B | 3.17B | 2.72B |
| Short-term Debt | 1.69B | 885.45M | 862.62M | 1.37B | 945.70M |
| Capital Leases | 41.28M | 43.28M | 41.83M | 35.69M | 38.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.71B | 4.42B | 4.25B | 4.44B | 4.69B |
| Total Liabilities | 33.54B | 31.49B | 31.19B | 31.32B | 30.12B |
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| Common Stock & APIC | 1.55B | 1.50B | 1.51B | 1.48B | 1.44B |
| Retained Earnings | 14.72B | 14.41B | 14.05B | 13.41B | 12.71B |
| Treasury Stock & Other | -55.48M | -53.64M | -53.93M | -53.02M | -51.57M |
| Total Common Equity | 16.21B | 15.86B | 15.51B | 14.84B | 14.09B |
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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 | 16.21B | 15.86B | 15.51B | 14.84B | 14.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 114.77M | 108.53M | 181.30M | 172.37M | 171.44M |
| Total Equity | 16.33B | 15.97B | 15.69B | 15.01B | 14.26B |
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