Grupo Financiero Inbursa, S.A.B. de C.V. GPFOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.63% | -33.50% | 2.73% | 56.07% | 17.68% |
| Total Receivables | 3.41% | 34.39% | -39.84% | 0.73% | 3.25% |
| Inventory | 17.07% | -6.12% | -7.07% | -2.26% | 8.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.17% | -5.21% | -7.28% | -6.57% | 36.92% |
| Total Current Assets | 17.15% | -8.10% | -13.26% | 8.82% | 17.68% |
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| Total Current Assets | 17.15% | -8.10% | -13.26% | 8.82% | 17.68% |
| Net Property, Plant & Equipment | 2.96% | -1.12% | 5.12% | 1.11% | 10.21% |
| Long-term Investments | 3.17% | 18.00% | 1.90% | 2.77% | 8.38% |
| Goodwill | 3.17% | 18.00% | 1.90% | 2.77% | 8.38% |
| Total Other Intangibles | 2.73% | -0.30% | 3.22% | -5.14% | 7.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.22% | 10.86% | -23.64% | -1.84% | 18.59% |
| Total Assets | 4.83% | 1.78% | 1.20% | 4.38% | 9.36% |
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| Total Accounts Payable | 4.59% | 0.43% | 9.09% | 0.19% | 12.11% |
| Total Accrued Expenses | -- | -- | -- | 48.06% | 109.29% |
| Short-term Debt | 90.29% | 3.22% | -37.23% | 45.31% | -34.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 23.94% | -36.37% | 19.10% | 22.09% | 28.08% |
| Total Other Current Liabilities | 23.94% | -36.37% | 19.10% | 22.09% | 28.08% |
| Total Current Liabilities | 6.51% | 0.98% | 0.59% | 4.43% | 11.12% |
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| Total Current Liabilities | 6.51% | 0.98% | 0.59% | 4.43% | 11.12% |
| Long-Term Debt | 4.45% | 1.20% | -2.57% | 16.72% | -16.76% |
| Short-term Debt | 90.29% | 3.22% | -37.23% | 45.31% | -34.71% |
| Capital Leases | -4.86% | 4.07% | 17.19% | -6.97% | 9.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.28% | 4.66% | -4.25% | -5.44% | 21.89% |
| Total Liabilities | 6.25% | 1.51% | -0.40% | 3.98% | 9.32% |
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| Common Stock & APIC | 3.13% | -0.15% | 1.84% | 2.81% | 8.37% |
| Retained Earnings | 1.88% | 3.14% | 4.81% | 5.54% | 8.96% |
| Treasury Stock & Other | -3.17% | -0.02% | -1.73% | -2.81% | -8.38% |
| Total Common Equity | 1.99% | 2.83% | 4.53% | 5.27% | 8.90% |
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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 | 1.99% | 2.83% | 4.53% | 5.27% | 8.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.49% | -39.80% | 5.18% | 0.54% | 83.87% |
| Total Equity | 2.01% | 2.33% | 4.54% | 5.21% | 9.44% |
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