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 | 63.81% | 25.48% | -7.72% | 73.66% | -43.07% |
| Total Receivables | -15.79% | -15.92% | 1.29% | 18.45% | 36.77% |
| Inventory | -0.18% | -7.76% | -9.57% | -7.87% | 1.25% |
| Prepaid Expenses | -- | -- | 7.16% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.05% | 12.43% | 10.16% | 24.25% | 67.40% |
| Total Current Assets | 1.63% | 2.08% | 1.04% | 32.34% | 13.15% |
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| Total Current Assets | 1.63% | 2.08% | 1.04% | 32.34% | 13.15% |
| Net Property, Plant & Equipment | 8.21% | 15.82% | 18.59% | 11.04% | -5.37% |
| Long-term Investments | 27.49% | 33.92% | 15.72% | 6.71% | -3.10% |
| Goodwill | 27.49% | 33.92% | 15.72% | 6.71% | -3.10% |
| Total Other Intangibles | 0.29% | 4.83% | 5.96% | -7.03% | -9.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.74% | -1.46% | 7.59% | 19.51% | 45.76% |
| Total Assets | 12.71% | 17.58% | 19.04% | 15.85% | 6.97% |
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| Total Accounts Payable | 14.80% | 23.06% | 25.82% | 17.89% | 23.48% |
| Total Accrued Expenses | -- | -12.28% | -- | 545.40% | 0.77% |
| Short-term Debt | 79.17% | -38.52% | -41.79% | 16.99% | 68.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 14.67% | 18.50% | 34.70% | -16.60% | -40.12% |
| Total Other Current Liabilities | 14.67% | 18.50% | 34.70% | -16.60% | -40.12% |
| Total Current Liabilities | 12.97% | 17.87% | 20.98% | 20.76% | 20.33% |
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| Total Current Liabilities | 12.97% | 17.87% | 20.98% | 20.76% | 20.33% |
| Long-Term Debt | 20.19% | -4.22% | -8.01% | -10.39% | -45.32% |
| Short-term Debt | 79.17% | -38.52% | -41.79% | 16.99% | 68.04% |
| Capital Leases | 7.94% | 23.71% | 11.74% | 6.56% | 6.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.71% | 15.50% | 10.04% | 10.90% | 6.45% |
| Total Liabilities | 11.71% | 14.93% | 15.79% | 15.23% | 6.60% |
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| Common Stock & APIC | 7.81% | 13.30% | 15.68% | 6.74% | -3.15% |
| Retained Earnings | 16.23% | 24.31% | 26.61% | 17.81% | 8.47% |
| Treasury Stock & Other | -7.93% | -13.38% | -15.74% | -6.76% | 3.13% |
| Total Common Equity | 15.40% | 23.22% | 25.50% | 16.64% | 7.20% |
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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 | 15.40% | 23.22% | 25.50% | 16.64% | 7.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -32.84% | 17.05% | 105.09% | 90.12% | 83.80% |
| Total Equity | 14.82% | 23.18% | 26.07% | 17.16% | 7.74% |
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