Grupo Financiero Inbursa, S.A.B. de C.V.
GPFOF
$2.60
$0.413818.94%
OTC PK
| 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.84% | -48.84% | -9.57% | -9.57% | 28.06% |
| Total Receivables | 16.30% | 16.30% | -7.00% | -7.00% | 26.95% |
| Inventory | 7.42% | 7.42% | -10.64% | -10.64% | 1.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.88% | 25.88% | -18.72% | -18.72% | 6.79% |
| Total Current Assets | -6.96% | -6.96% | -11.46% | -11.46% | 15.77% |
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| Total Current Assets | -6.96% | -6.96% | -11.46% | -11.46% | 15.77% |
| Net Property, Plant & Equipment | -13.83% | -13.83% | -13.02% | -13.02% | -0.44% |
| Long-term Investments | -6.69% | -6.69% | -9.08% | -9.08% | 184.56% |
| Goodwill | -6.69% | -6.69% | -9.08% | -9.08% | 184.56% |
| Total Other Intangibles | -7.52% | -7.52% | -10.11% | -10.11% | 5.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.73% | 19.73% | -10.67% | -10.67% | 14.28% |
| Total Assets | -3.63% | -3.63% | -8.95% | -8.95% | 11.45% |
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| Total Accounts Payable | 0.39% | 0.39% | -4.66% | -4.66% | 6.26% |
| Total Accrued Expenses | 47.58% | 47.58% | -70.76% | -70.76% | -- |
| Short-term Debt | 108.72% | 108.72% | 69.66% | 69.66% | 24.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 126.99% | 126.99% | -41.53% | -41.53% | 1,454.72% |
| Total Finance Division Other Current Liabilities | -12.34% | -12.34% | -30.11% | -30.11% | 17.46% |
| Total Other Current Liabilities | -12.34% | -12.34% | -30.11% | -30.11% | 17.46% |
| Total Current Liabilities | 4.06% | 4.06% | -6.77% | -6.77% | 10.58% |
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| Total Current Liabilities | 4.06% | 4.06% | -6.77% | -6.77% | 10.58% |
| Long-Term Debt | -28.78% | -28.78% | -8.45% | -8.45% | 12.94% |
| Short-term Debt | 108.72% | 108.72% | 69.66% | 69.66% | 24.87% |
| Capital Leases | -6.69% | -6.69% | -24.15% | -24.15% | 23.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.23% | -9.23% | -24.43% | -24.43% | 31.08% |
| Total Liabilities | -3.80% | -3.80% | -10.36% | -10.36% | 14.32% |
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| Common Stock & APIC | -6.71% | -6.71% | -9.31% | -9.31% | 2.02% |
| Retained Earnings | -2.83% | -2.83% | -5.33% | -5.33% | 5.20% |
| Treasury Stock & Other | 6.71% | 6.71% | 9.29% | 9.29% | -2.18% |
| Total Common Equity | -3.25% | -3.25% | -5.78% | -5.78% | 4.83% |
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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 | -3.25% | -3.25% | -5.78% | -5.78% | 4.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.80% | -2.80% | -7.46% | -7.46% | 1,108.50% |
| Total Equity | -3.25% | -3.25% | -5.79% | -5.79% | 5.52% |
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