Grupo México, S.A.B. de C.V.
GPMXY
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.39B | 7.28B | 8.44B | 8.14B | 7.17B |
| Total Receivables | 3.42B | 3.21B | 3.06B | 2.64B | 2.99B |
| Inventory | 1.45B | 1.41B | 1.39B | 1.41B | 1.35B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.37B | 1.81B | 707.43M | 87.66M | 587.53M |
| Total Current Assets | 14.64B | 13.72B | 13.60B | 12.27B | 12.10B |
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| Total Current Assets | 14.64B | 13.72B | 13.60B | 12.27B | 12.10B |
| Net Property, Plant & Equipment | 19.05B | 18.89B | 18.61B | 18.44B | 18.56B |
| Long-term Investments | 3.74B | 3.64B | 3.55B | 328.00M | 3.44B |
| Goodwill | 3.74B | 3.64B | 3.55B | 328.00M | 3.44B |
| Total Other Intangibles | 110.36M | 107.08M | 101.42M | 3.25B | 105.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.65B | 2.53B | 2.34B | 2.37B | 2.30B |
| Total Assets | 40.46B | 39.14B | 38.45B | 36.89B | 36.74B |
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| Total Accounts Payable | 662.23M | 600.48M | 596.96M | 1.28B | 620.37M |
| Total Accrued Expenses | 347.94M | 210.33M | 309.24M | 333.46M | 297.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 426.81M | 460.89M | 1.08B | 900.57M | 1.03B |
| Total Finance Division Other Current Liabilities | 1.04B | 843.43M | 837.05M | 551.60M | 1.16B |
| Total Other Current Liabilities | 1.04B | 843.43M | 837.05M | 551.60M | 1.16B |
| Total Current Liabilities | 2.47B | 2.12B | 2.83B | 3.06B | 3.11B |
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| Total Current Liabilities | 2.47B | 2.12B | 2.83B | 3.06B | 3.11B |
| Long-Term Debt | 9.12B | 9.07B | 8.69B | 7.69B | 7.78B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 637.66M | 613.42M | 572.05M | 525.48M | 411.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.54B | 2.56B | 2.53B | 2.43B | 2.63B |
| Total Liabilities | 14.77B | 14.36B | 14.62B | 13.71B | 13.93B |
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| Common Stock & APIC | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B |
| Retained Earnings | 23.24B | 22.50B | 21.75B | 20.84B | 21.21B |
| Treasury Stock & Other | -2.54B | -2.60B | -2.66B | -2.33B | -3.08B |
| Total Common Equity | 22.72B | 21.91B | 21.10B | 20.52B | 20.14B |
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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 | 22.72B | 21.91B | 21.10B | 20.52B | 20.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.97B | 2.87B | 2.72B | 2.65B | 2.67B |
| Total Equity | 25.69B | 24.79B | 23.82B | 23.18B | 22.81B |
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