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 | -48.84% | -9.57% | 28.06% | -30.87% | 7.04% |
| Total Receivables | 16.30% | -7.00% | 26.95% | 5.70% | -0.15% |
| Inventory | 7.42% | -10.64% | 1.52% | -13.79% | -3.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.88% | -18.72% | 6.79% | 50.14% | 6.13% |
| Total Current Assets | -6.96% | -11.46% | 15.77% | 0.26% | 4.70% |
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| Total Current Assets | -6.96% | -11.46% | 15.77% | 0.26% | 4.70% |
| Net Property, Plant & Equipment | -13.83% | -13.02% | -0.44% | 7.61% | -0.60% |
| Long-term Investments | -6.69% | -9.08% | 184.56% | 3.01% | -1.53% |
| Goodwill | -6.69% | -9.08% | 184.56% | 3.01% | -1.53% |
| Total Other Intangibles | -7.52% | -10.11% | 5.54% | 3.74% | -2.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.73% | -10.67% | 14.28% | 23.09% | 4.04% |
| Total Assets | -3.63% | -8.95% | 11.45% | 5.87% | 4.75% |
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| Total Accounts Payable | 0.39% | -4.66% | 6.26% | 18.64% | 1.47% |
| Total Accrued Expenses | 47.58% | -70.76% | -- | -- | 54.23% |
| Short-term Debt | 108.72% | 69.66% | 24.87% | -58.85% | 17.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 126.99% | -41.53% | 1,454.72% | 1,688.80% | -18.67% |
| Total Finance Division Other Current Liabilities | -12.34% | -30.11% | 17.46% | -0.18% | 41.97% |
| Total Other Current Liabilities | -12.34% | -30.11% | 17.46% | -0.18% | 41.97% |
| Total Current Liabilities | 4.06% | -6.77% | 10.58% | 7.00% | 6.15% |
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| Total Current Liabilities | 4.06% | -6.77% | 10.58% | 7.00% | 6.15% |
| Long-Term Debt | -28.78% | -8.45% | 12.94% | 2.91% | -0.96% |
| Short-term Debt | 108.72% | 69.66% | 24.87% | -58.85% | 17.78% |
| Capital Leases | -6.69% | -24.15% | 23.85% | -11.19% | -0.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.23% | -24.43% | 31.08% | 1.08% | 13.50% |
| Total Liabilities | -3.80% | -10.36% | 14.32% | 5.25% | 5.94% |
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| Common Stock & APIC | -6.71% | -9.31% | 2.02% | 2.98% | -1.53% |
| Retained Earnings | -2.83% | -5.33% | 5.20% | 7.76% | 2.91% |
| Treasury Stock & Other | 6.71% | 9.29% | -2.18% | -2.85% | 1.53% |
| Total Common Equity | -3.25% | -5.78% | 4.83% | 7.19% | 2.35% |
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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% | -5.78% | 4.83% | 7.19% | 2.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.80% | -7.46% | 1,108.50% | -1.89% | 2.91% |
| Total Equity | -3.25% | -5.79% | 5.52% | 7.18% | 2.35% |
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