Grupo Nutrisa, S.A.B. de C.V. GPONF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.81M | 4.19M | 6.29M | 13.37M | 17.01M |
| Total Receivables | 9.61M | 8.90M | 7.36M | 8.07M | 7.85M |
| Inventory | 11.90M | 11.83M | 16.04M | 17.25M | 17.49M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 126.90K | 508.10K | 746.90K | -- | 320.50K |
| Total Current Assets | 28.45M | 25.43M | 30.44M | 38.69M | 42.67M |
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| Total Current Assets | 28.45M | 25.43M | 30.44M | 38.69M | 42.67M |
| Net Property, Plant & Equipment | 55.59M | 56.26M | 60.94M | 54.80M | 57.80M |
| Long-term Investments | 4.64M | 4.50M | 4.51M | 4.42M | 4.30M |
| Goodwill | 4.64M | 4.50M | 4.51M | 4.42M | 4.30M |
| Total Other Intangibles | 29.68M | 28.76M | 28.80M | 28.27M | 27.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.47M | 73.37M | 72.88M | 70.62M | 68.07M |
| Total Assets | 194.69M | 189.22M | 198.57M | 198.47M | 201.72M |
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| Total Accounts Payable | 12.46M | 12.49M | 15.57M | 16.40M | 17.08M |
| Total Accrued Expenses | -- | -- | 87.00K | -- | 43.30K |
| Short-term Debt | 1.43M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.36M | 14.95M | 15.75M | 13.23M | 14.07M |
| Total Finance Division Other Current Liabilities | 20.09M | 18.24M | 15.81M | 18.18M | 16.68M |
| Total Other Current Liabilities | 20.09M | 18.24M | 15.81M | 18.18M | 16.68M |
| Total Current Liabilities | 49.34M | 45.69M | 47.22M | 47.81M | 47.86M |
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| Total Current Liabilities | 49.34M | 45.69M | 47.22M | 47.81M | 47.86M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.43M | -- | -- | -- | -- |
| Capital Leases | 13.57M | 13.81M | 16.28M | 13.38M | 15.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.62M | 10.06M | 11.01M | 9.66M | 11.13M |
| Total Liabilities | 72.53M | 69.56M | 74.51M | 70.85M | 74.90M |
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| Common Stock & APIC | 188.14M | 182.36M | 186.27M | 182.83M | 177.83M |
| Retained Earnings | -69.44M | -66.06M | -61.93M | -55.04M | -50.85M |
| Treasury Stock & Other | 3.46M | 3.37M | -292.90K | -170.40K | -165.70K |
| Total Common Equity | 122.16M | 119.66M | 124.06M | 127.63M | 126.82M |
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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 | 122.16M | 119.66M | 124.06M | 127.63M | 126.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 122.16M | 119.66M | 124.06M | 127.63M | 126.82M |
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