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 | 54.01% | -33.87% | 2.73% | 56.07% | 17.68% |
| Total Receivables | 3.66% | 33.64% | -39.84% | 0.73% | 3.25% |
| Inventory | 17.36% | -6.65% | -7.07% | -2.26% | 8.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.95% | -5.74% | -7.28% | -6.57% | 36.92% |
| Total Current Assets | 17.44% | -8.61% | -13.26% | 8.82% | 17.68% |
|
|
|||||
| Total Current Assets | 17.44% | -8.61% | -13.26% | 8.82% | 17.68% |
| Net Property, Plant & Equipment | 3.22% | -1.67% | 5.12% | 1.11% | 10.21% |
| Long-term Investments | 3.43% | 17.34% | 1.90% | 2.77% | 8.38% |
| Goodwill | 3.43% | 17.34% | 1.90% | 2.77% | 8.38% |
| Total Other Intangibles | 2.98% | -0.86% | 3.22% | -5.14% | 7.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.98% | 10.24% | -23.64% | -1.84% | 18.59% |
| Total Assets | 5.09% | 1.22% | 1.20% | 4.38% | 9.36% |
|
|
|||||
| Total Accounts Payable | 4.85% | -0.13% | 9.09% | 0.19% | 12.11% |
| Total Accrued Expenses | -- | -- | -- | 48.06% | 109.29% |
| Short-term Debt | 90.76% | 2.65% | -37.23% | 45.31% | -34.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 24.24% | -36.73% | 19.10% | 22.09% | 28.08% |
| Total Other Current Liabilities | 24.24% | -36.73% | 19.10% | 22.09% | 28.08% |
| Total Current Liabilities | 6.77% | 0.42% | 0.59% | 4.43% | 11.12% |
|
|
|||||
| Total Current Liabilities | 6.77% | 0.42% | 0.59% | 4.43% | 11.12% |
| Long-Term Debt | 4.71% | 0.63% | -2.57% | 16.72% | -16.76% |
| Short-term Debt | 90.76% | 2.65% | -37.23% | 45.31% | -34.71% |
| Capital Leases | -4.62% | 3.48% | 17.19% | -6.97% | 9.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.54% | 4.08% | -4.25% | -5.44% | 21.89% |
| Total Liabilities | 6.52% | 0.94% | -0.40% | 3.98% | 9.32% |
|
|
|||||
| Common Stock & APIC | 3.38% | -0.71% | 1.84% | 2.81% | 8.37% |
| Retained Earnings | 2.13% | 2.56% | 4.81% | 5.54% | 8.96% |
| Treasury Stock & Other | -3.43% | 0.54% | -1.73% | -2.81% | -8.38% |
| Total Common Equity | 2.24% | 2.25% | 4.53% | 5.27% | 8.90% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.24% | 2.25% | 4.53% | 5.27% | 8.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.75% | -40.14% | 5.18% | 0.54% | 83.87% |
| Total Equity | 2.27% | 1.76% | 4.54% | 5.21% | 9.44% |
|
|
|||||