Grupo Carso, S.A.B. de C.V.
GPOVF
$7.00
$1.0617.85%
OTC PK
| 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.81% | 27.81% | -22.09% | -22.09% | -5.46% |
| Total Receivables | -14.80% | -14.80% | 1.81% | 1.81% | 1.17% |
| Inventory | -1.47% | -1.47% | -3.56% | -3.56% | 0.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.49% | -24.49% | 1.06% | 1.06% | 16.19% |
| Total Current Assets | -6.68% | -6.68% | -3.03% | -3.03% | 0.22% |
|
|
|||||
| Total Current Assets | -6.68% | -6.68% | -3.03% | -3.03% | 0.22% |
| Net Property, Plant & Equipment | -3.67% | -3.67% | 10.14% | 10.14% | 1.75% |
| Long-term Investments | -6.11% | -6.11% | -8.42% | -8.42% | 1.83% |
| Goodwill | -6.11% | -6.11% | -8.42% | -8.42% | 1.83% |
| Total Other Intangibles | -0.95% | -0.95% | -6.40% | -6.40% | 2.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.73% | -2.73% | -5.25% | -5.25% | -0.13% |
| Total Assets | -5.71% | -5.71% | -0.54% | -0.54% | 0.63% |
|
|
|||||
| Total Accounts Payable | 8.87% | 8.87% | -1.83% | -1.83% | -9.97% |
| Total Accrued Expenses | -15.87% | -15.87% | -2.45% | -2.45% | 175.58% |
| Short-term Debt | -37.48% | -37.48% | 10.46% | 10.46% | -3.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.21% | -8.21% | -2.64% | -2.64% | 6.01% |
| Total Finance Division Other Current Liabilities | 1.41% | 1.41% | 9.39% | 9.39% | -29.28% |
| Total Other Current Liabilities | 1.41% | 1.41% | 9.39% | 9.39% | -29.28% |
| Total Current Liabilities | -10.77% | -10.77% | 4.23% | 4.23% | -5.85% |
|
|
|||||
| Total Current Liabilities | -10.77% | -10.77% | 4.23% | 4.23% | -5.85% |
| Long-Term Debt | -4.91% | -4.91% | 21.63% | 21.63% | -0.27% |
| Short-term Debt | -37.48% | -37.48% | 10.46% | 10.46% | -3.49% |
| Capital Leases | -4.71% | -4.71% | -9.46% | -9.46% | 4.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.92% | -2.92% | -7.13% | -7.13% | 9.28% |
| Total Liabilities | -7.95% | -7.95% | 6.62% | 6.62% | -2.28% |
|
|
|||||
| Common Stock & APIC | -6.71% | -6.71% | -9.29% | -9.29% | 2.02% |
| Retained Earnings | -4.44% | -4.44% | -8.42% | -8.42% | 4.68% |
| Treasury Stock & Other | -3.39% | -3.39% | 31.44% | 31.44% | -18.58% |
| Total Common Equity | -4.43% | -4.43% | -6.45% | -6.45% | 3.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.43% | -4.43% | -6.45% | -6.45% | 3.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.14% | -0.14% | 1.88% | 1.88% | 0.03% |
| Total Equity | -3.94% | -3.94% | -5.57% | -5.57% | 2.78% |
|
|
|||||