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 | 17.07% | 4.22% | 25.02% | 23.50% | 3.56% |
| Total Receivables | 14.26% | 3.26% | 6.75% | 3.65% | 25.94% |
| Inventory | 7.49% | 0.35% | 0.08% | 3.67% | 3.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 133.73% | 2,929.33% | 828.92% | -21.47% | 600.64% |
| Total Current Assets | 20.97% | 18.61% | 22.68% | 15.73% | 13.21% |
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| Total Current Assets | 20.97% | 18.61% | 22.68% | 15.73% | 13.21% |
| Net Property, Plant & Equipment | 2.67% | 2.00% | 0.00% | -0.50% | 1.72% |
| Long-term Investments | 8.88% | 8.57% | 5.92% | -4.84% | 6.71% |
| Goodwill | 8.88% | 8.57% | 5.92% | -4.84% | 6.71% |
| Total Other Intangibles | 4.23% | -6.04% | -18.89% | 5.19% | -8.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.20% | 1.29% | -2.08% | 1.05% | 2.55% |
| Total Assets | 10.11% | 7.86% | 7.38% | 4.97% | 5.78% |
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| Total Accounts Payable | 6.75% | -8.27% | -3.01% | 2.95% | 11.45% |
| Total Accrued Expenses | 16.80% | 0.64% | 5.41% | 6.47% | 12.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.63% | -56.96% | 179.04% | 147.46% | 386.68% |
| Total Finance Division Other Current Liabilities | -10.79% | -8.11% | -4.17% | 117.27% | 24.54% |
| Total Other Current Liabilities | -10.79% | -8.11% | -4.17% | 117.27% | 24.54% |
| Total Current Liabilities | -20.52% | -25.84% | 30.21% | 41.05% | 58.33% |
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| Total Current Liabilities | -20.52% | -25.84% | 30.21% | 41.05% | 58.33% |
| Long-Term Debt | 17.27% | 17.79% | 1.31% | -10.05% | -9.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.83% | 80.34% | 103.64% | 75.54% | 84.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.46% | -2.86% | -2.40% | -5.29% | 1.53% |
| Total Liabilities | 6.02% | 6.14% | 7.32% | 0.90% | 4.10% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 9.59% | 7.80% | 7.58% | 7.35% | 9.48% |
| Treasury Stock & Other | 17.58% | 8.19% | 2.72% | 7.35% | -15.87% |
| Total Common Equity | 12.79% | 9.27% | 8.25% | 8.52% | 7.55% |
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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 | 12.79% | 9.27% | 8.25% | 8.52% | 7.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.21% | 6.00% | 1.37% | 0.51% | 1.74% |
| Total Equity | 12.61% | 8.88% | 7.41% | 7.54% | 6.84% |
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