Grupo Carso, S.A.B. de C.V. GPOVF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.04% | 17.43% | -4.88% | 39.04% | 10.36% |
| Total Receivables | 7.11% | 13.65% | 1.84% | -16.08% | 4.09% |
| Inventory | -0.89% | 5.51% | -3.39% | -0.26% | 0.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.05% | -35.32% | 126.84% | 27.51% | 9.12% |
| Total Current Assets | 2.18% | 9.00% | 2.93% | -2.75% | 4.19% |
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| Total Current Assets | 2.18% | 9.00% | 2.93% | -2.75% | 4.19% |
| Net Property, Plant & Equipment | -1.53% | 3.22% | -0.54% | 2.06% | 0.05% |
| Long-term Investments | -2.18% | 11.85% | 25.57% | 1.88% | 2.81% |
| Goodwill | -2.18% | 11.85% | 25.57% | 1.88% | 2.81% |
| Total Other Intangibles | -20.50% | -14.17% | -6.11% | -16.15% | -6.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.04% | 2.92% | -0.41% | 4.62% | 7.90% |
| Total Assets | 0.48% | 5.72% | -5.36% | -0.09% | 4.04% |
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| Total Accounts Payable | -8.25% | 14.05% | -8.52% | 8.90% | -1.97% |
| Total Accrued Expenses | 7.50% | 10.95% | 179.82% | -63.62% | 8.67% |
| Short-term Debt | -35.10% | -3.82% | 27.26% | -22.54% | 21.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.07% | -3.30% | -9.66% | -7.48% | 5.08% |
| Total Finance Division Other Current Liabilities | -1.41% | 25.06% | -23.51% | 31.78% | -0.03% |
| Total Other Current Liabilities | -1.41% | 25.06% | -23.51% | 31.78% | -0.03% |
| Total Current Liabilities | -11.03% | 10.77% | 0.84% | -1.81% | 5.70% |
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| Total Current Liabilities | -11.03% | 10.77% | 0.84% | -1.81% | 5.70% |
| Long-Term Debt | 33.30% | 21.71% | -1.97% | -15.16% | -3.93% |
| Short-term Debt | -35.10% | -3.82% | 27.26% | -22.54% | 21.12% |
| Capital Leases | -4.60% | 0.04% | 0.21% | -0.95% | -1.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.92% | 1.87% | -40.31% | -6.83% | 3.42% |
| Total Liabilities | 0.40% | 12.05% | -4.74% | -5.58% | 2.68% |
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| Common Stock & APIC | -3.06% | 3.17% | -0.14% | 1.88% | 2.81% |
| Retained Earnings | -1.23% | 2.78% | 0.96% | 4.50% | 3.37% |
| Treasury Stock & Other | 67.67% | -55.53% | -121.44% | -13.11% | 31.33% |
| Total Common Equity | 0.22% | 2.01% | -6.96% | 3.07% | 5.06% |
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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 | 0.22% | 2.01% | -6.96% | 3.07% | 5.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.49% | 1.18% | 2.58% | 6.55% | 4.15% |
| Total Equity | 0.54% | 1.89% | -5.72% | 3.51% | 4.94% |
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