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 | 44.37% | 71.39% | 86.09% | 68.16% | 3.57% |
| Total Receivables | 4.04% | 1.10% | -0.62% | 1.13% | 13.94% |
| Inventory | 0.77% | 2.42% | 3.48% | 8.53% | 4.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.28% | 104.16% | -27.81% | -68.40% | 28.66% |
| Total Current Assets | 11.49% | 13.68% | 7.51% | 4.71% | 9.94% |
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| Total Current Assets | 11.49% | 13.68% | 7.51% | 4.71% | 9.94% |
| Net Property, Plant & Equipment | 3.17% | 4.82% | 9.13% | 12.70% | -0.09% |
| Long-term Investments | 39.96% | 47.11% | 39.22% | 13.04% | 31.36% |
| Goodwill | 39.96% | 47.11% | 39.22% | 13.04% | 31.36% |
| Total Other Intangibles | -46.28% | -37.04% | -34.54% | -34.20% | -45.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.97% | 15.70% | 18.87% | 19.91% | 8.17% |
| Total Assets | 0.45% | 4.00% | 3.03% | 10.18% | 6.11% |
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| Total Accounts Payable | 4.25% | 11.38% | -0.52% | 3.85% | -5.86% |
| Total Accrued Expenses | 21.43% | 22.75% | 15.88% | -1.79% | -4.78% |
| Short-term Debt | -38.46% | 14.83% | 79.18% | 43.01% | 44.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.51% | -15.07% | -9.66% | 13.21% | 14.19% |
| Total Finance Division Other Current Liabilities | 24.27% | 26.00% | 2.95% | 1.99% | 0.93% |
| Total Other Current Liabilities | 24.27% | 26.00% | 2.95% | 1.99% | 0.93% |
| Total Current Liabilities | -2.42% | 15.93% | 16.48% | 10.25% | 8.00% |
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| Total Current Liabilities | -2.42% | 15.93% | 16.48% | 10.25% | 8.00% |
| Long-Term Debt | 34.92% | -2.76% | -31.33% | -29.75% | -22.90% |
| Short-term Debt | -38.46% | 14.83% | 79.18% | 43.01% | 44.71% |
| Capital Leases | -5.27% | -2.05% | 1.16% | 9.87% | 3.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.00% | -41.41% | -39.16% | 4.81% | -1.31% |
| Total Liabilities | 1.19% | 3.48% | -5.23% | -2.30% | -2.59% |
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| Common Stock & APIC | 1.76% | 7.93% | 13.38% | 15.74% | 6.76% |
| Retained Earnings | 7.10% | 12.08% | 17.45% | 20.13% | 11.37% |
| Treasury Stock & Other | -109.37% | -138.05% | -120.64% | -2.68% | 20.10% |
| Total Common Equity | -1.96% | 2.78% | 6.73% | 18.21% | 11.85% |
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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 | -1.96% | 2.78% | 6.73% | 18.21% | 11.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.35% | 15.18% | 22.99% | 27.11% | 19.19% |
| Total Equity | -0.03% | 4.35% | 8.76% | 19.29% | 12.72% |
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