Grupo Financiero Inbursa, S.A.B. de C.V. GPFOF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.87% | 63.81% | 25.48% | -7.72% | 73.66% |
| Total Receivables | -13.84% | -15.79% | -15.92% | 1.29% | 18.45% |
| Inventory | -8.10% | -0.18% | -7.76% | -9.57% | -7.87% |
| Prepaid Expenses | -- | -- | -- | 7.16% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.01% | -27.05% | 12.43% | 10.16% | 24.25% |
| Total Current Assets | -15.42% | 1.63% | 2.08% | 1.04% | 32.34% |
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| Total Current Assets | -15.42% | 1.63% | 2.08% | 1.04% | 32.34% |
| Net Property, Plant & Equipment | 1.78% | 8.21% | 15.82% | 18.59% | 11.04% |
| Long-term Investments | 20.26% | 27.49% | 33.92% | 15.72% | 6.71% |
| Goodwill | 20.26% | 27.49% | 33.92% | 15.72% | 6.71% |
| Total Other Intangibles | 1.74% | 0.29% | 4.83% | 5.96% | -7.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.08% | -18.74% | -1.46% | 7.59% | 19.51% |
| Total Assets | 5.61% | 12.71% | 17.58% | 19.04% | 15.85% |
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| Total Accounts Payable | 8.61% | 14.80% | 23.06% | 25.82% | 17.89% |
| Total Accrued Expenses | -17.30% | -- | -12.28% | -- | 545.40% |
| Short-term Debt | -12.69% | 79.17% | -38.52% | -41.79% | 16.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.03% | 14.67% | 18.50% | 34.70% | -16.60% |
| Total Other Current Liabilities | 3.03% | 14.67% | 18.50% | 34.70% | -16.60% |
| Total Current Liabilities | 5.79% | 12.97% | 17.87% | 20.98% | 20.76% |
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| Total Current Liabilities | 5.79% | 12.97% | 17.87% | 20.98% | 20.76% |
| Long-Term Debt | -0.08% | 20.19% | -4.22% | -8.01% | -10.39% |
| Short-term Debt | -12.69% | 79.17% | -38.52% | -41.79% | 16.99% |
| Capital Leases | 3.28% | 7.94% | 23.71% | 11.74% | 6.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.01% | 0.71% | 15.50% | 10.04% | 10.90% |
| Total Liabilities | 4.66% | 11.71% | 14.93% | 15.79% | 15.23% |
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| Common Stock & APIC | 1.61% | 7.81% | 13.30% | 15.68% | 6.74% |
| Retained Earnings | 8.78% | 16.23% | 24.31% | 26.61% | 17.81% |
| Treasury Stock & Other | -1.76% | -7.93% | -13.38% | -15.74% | -6.76% |
| Total Common Equity | 8.09% | 15.40% | 23.22% | 25.50% | 16.64% |
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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 | 8.09% | 15.40% | 23.22% | 25.50% | 16.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -34.20% | -32.84% | 17.05% | 105.09% | 90.12% |
| Total Equity | 7.61% | 14.82% | 23.18% | 26.07% | 17.16% |
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