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 | 62.49% | -33.45% | -52.93% | -21.38% | -- |
| Total Receivables | 7.97% | 20.95% | -8.85% | 2.86% | -- |
| Inventory | 0.62% | -26.27% | -6.97% | -1.39% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.02% | -31.97% | -- | -- | -- |
| Total Current Assets | 11.87% | -16.48% | -21.31% | -9.32% | -- |
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| Total Current Assets | 11.87% | -16.48% | -21.31% | -9.32% | -- |
| Net Property, Plant & Equipment | -1.19% | -7.68% | 11.21% | -5.19% | -- |
| Long-term Investments | 3.17% | -0.13% | 1.88% | 2.81% | -- |
| Goodwill | 3.17% | -0.13% | 1.88% | 2.81% | -- |
| Total Other Intangibles | 3.17% | -0.14% | 1.88% | 2.63% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.86% | 0.68% | 3.20% | 3.75% | -- |
| Total Assets | 2.89% | -4.71% | 0.05% | -1.61% | -- |
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| Total Accounts Payable | -0.22% | -19.79% | -5.08% | -3.94% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.74% | -5.05% | 19.02% | -5.93% | -- |
| Total Finance Division Other Current Liabilities | 10.11% | 15.37% | -13.00% | 9.00% | -- |
| Total Other Current Liabilities | 10.11% | 15.37% | -13.00% | 9.00% | -- |
| Total Current Liabilities | 8.00% | -3.25% | -1.24% | -0.10% | -- |
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| Total Current Liabilities | 8.00% | -3.25% | -1.24% | -0.10% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.74% | -15.16% | 21.72% | -15.92% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.39% | -8.66% | 13.97% | -13.23% | -- |
| Total Liabilities | 4.28% | -6.65% | 5.17% | -5.41% | -- |
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| Common Stock & APIC | 3.17% | -2.10% | 1.88% | 2.81% | -- |
| Retained Earnings | -5.11% | -6.68% | -12.52% | -8.24% | -- |
| Treasury Stock & Other | 2.74% | 1,249.06% | -71.89% | -2.84% | -- |
| Total Common Equity | 2.09% | -3.54% | -2.80% | 0.64% | -- |
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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 | 2.09% | -3.54% | -2.80% | 0.64% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.09% | -3.54% | -2.80% | 0.64% | -- |
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