Grupo Carso, S.A.B. de C.V.
GPOVF
$7.81
-$0.25-3.10%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.41% | 39.04% | 10.36% | 27.50% | -14.05% |
| Total Receivables | 1.27% | -16.08% | 4.09% | 11.72% | 3.63% |
| Inventory | -3.93% | -0.26% | 0.73% | 6.61% | 1.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 125.57% | 27.51% | 9.12% | -77.13% | -0.70% |
| Total Current Assets | 2.35% | -2.75% | 4.19% | 3.09% | 0.25% |
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| Total Current Assets | 2.35% | -2.75% | 4.19% | 3.09% | 0.25% |
| Net Property, Plant & Equipment | -1.10% | 2.06% | 0.05% | 7.46% | 2.71% |
| Long-term Investments | 24.86% | 1.88% | 2.81% | 5.85% | 1.96% |
| Goodwill | 24.86% | 1.88% | 2.81% | 5.85% | 1.96% |
| Total Other Intangibles | -6.63% | -16.15% | -6.82% | -10.76% | -5.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.97% | 4.62% | 7.90% | 5.74% | 0.47% |
| Total Assets | -5.89% | -0.09% | 4.04% | 4.73% | 1.21% |
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| Total Accounts Payable | -9.03% | 8.90% | -1.97% | 1.87% | -4.50% |
| Total Accrued Expenses | 178.25% | -63.62% | 8.67% | 4.74% | 137.15% |
| Short-term Debt | 26.55% | -22.54% | 21.12% | 50.07% | 1.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.16% | -7.48% | 5.08% | 2.86% | 13.21% |
| Total Finance Division Other Current Liabilities | -23.94% | 31.78% | -0.03% | 2.17% | -24.23% |
| Total Other Current Liabilities | -23.94% | 31.78% | -0.03% | 2.17% | -24.23% |
| Total Current Liabilities | 0.27% | -1.81% | 5.70% | 11.30% | -4.56% |
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| Total Current Liabilities | 0.27% | -1.81% | 5.70% | 11.30% | -4.56% |
| Long-Term Debt | -2.52% | -15.16% | -3.93% | -14.05% | 0.28% |
| Short-term Debt | 26.55% | -22.54% | 21.12% | 50.07% | 1.57% |
| Capital Leases | -0.35% | -0.95% | -1.36% | 3.33% | 8.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.64% | -6.83% | 3.42% | 5.78% | 2.83% |
| Total Liabilities | -5.28% | -5.58% | 2.68% | 2.61% | -1.80% |
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| Common Stock & APIC | -0.69% | 1.88% | 2.81% | 8.38% | 1.95% |
| Retained Earnings | 0.39% | 4.50% | 3.37% | 7.71% | 3.26% |
| Treasury Stock & Other | -121.32% | -13.11% | 31.33% | -15.66% | 1.12% |
| Total Common Equity | -7.48% | 3.07% | 5.06% | 5.93% | 3.05% |
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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 | -7.48% | 3.07% | 5.06% | 5.93% | 3.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.00% | 6.55% | 4.15% | 8.04% | 6.01% |
| Total Equity | -6.25% | 3.51% | 4.94% | 6.20% | 3.41% |
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