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 | -59.04% | -14.31% | 59.10% | 56.54% | 137.88% |
| Total Receivables | 45.13% | 24.60% | 53.06% | 94.49% | 16.67% |
| Inventory | -15.98% | -24.34% | -12.69% | 18.69% | 34.02% |
| Prepaid Expenses | -- | -- | -- | 111.90% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.04% | 38.30% | 40.54% | 42.05% | 12.14% |
| Total Current Assets | -4.38% | 7.60% | 45.81% | 61.46% | 55.88% |
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| Total Current Assets | -4.38% | 7.60% | 45.81% | 61.46% | 55.88% |
| Net Property, Plant & Equipment | -19.70% | -7.37% | 12.57% | 24.38% | 23.91% |
| Long-term Investments | 148.68% | 162.42% | 203.67% | 15.38% | 13.80% |
| Goodwill | 148.68% | 162.42% | 203.67% | 15.38% | 13.80% |
| Total Other Intangibles | -8.99% | -3.68% | 11.47% | 13.04% | 4.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.44% | 30.73% | 47.76% | 63.06% | 18.15% |
| Total Assets | 3.54% | 12.54% | 32.61% | 34.46% | 24.07% |
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| Total Accounts Payable | 20.67% | 21.96% | 36.52% | 45.03% | 43.49% |
| Total Accrued Expenses | -81.45% | -80.62% | 48.02% | -- | 127.83% |
| Short-term Debt | 81.95% | 2.68% | -51.20% | -59.70% | -81.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36,813.37% | 13,126.57% | 26,757.29% | 1,479.73% | -96.31% |
| Total Finance Division Other Current Liabilities | -28.18% | 16.33% | 81.61% | 97.82% | 114.05% |
| Total Other Current Liabilities | -28.18% | 16.33% | 81.61% | 97.82% | 114.05% |
| Total Current Liabilities | 14.78% | 17.09% | 35.83% | 41.83% | 18.98% |
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| Total Current Liabilities | 14.78% | 17.09% | 35.83% | 41.83% | 18.98% |
| Long-Term Debt | -24.22% | 5.38% | 14.20% | 6.69% | 8.07% |
| Short-term Debt | 81.95% | 2.68% | -51.20% | -59.70% | -81.03% |
| Capital Leases | -22.16% | -17.15% | -2.66% | -10.41% | -2.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.12% | 13.64% | 68.48% | 49.86% | 39.15% |
| Total Liabilities | 3.75% | 14.26% | 36.19% | 35.13% | 19.70% |
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| Common Stock & APIC | -11.12% | -6.18% | 8.83% | 15.34% | 15.33% |
| Retained Earnings | 4.29% | 10.44% | 26.73% | 35.85% | 37.57% |
| Treasury Stock & Other | 11.08% | 6.13% | -8.87% | -15.38% | -15.36% |
| Total Common Equity | 2.43% | 8.35% | 24.42% | 33.10% | 34.43% |
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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 | 2.43% | 8.35% | 24.42% | 33.10% | 34.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 966.51% | 1,029.18% | 1,188.23% | 21.41% | 38.78% |
| Total Equity | 3.09% | 9.04% | 25.23% | 33.09% | 34.43% |
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