Grupo Carso, S.A.B. de C.V.
GPOVF
$7.21
$0.121.62%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.57% | 19.94% | -26.71% | -19.39% | 12.58% |
| Total Receivables | 13.94% | -6.73% | -15.00% | -17.01% | -3.20% |
| Inventory | 4.15% | 1.88% | -7.84% | -8.87% | -3.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.66% | -10.96% | 293.42% | 360.31% | -22.07% |
| Total Current Assets | 9.94% | -1.54% | -7.38% | -7.41% | -1.50% |
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| Total Current Assets | 9.94% | -1.54% | -7.38% | -7.41% | -1.50% |
| Net Property, Plant & Equipment | -0.09% | -3.80% | -1.40% | -2.31% | 9.52% |
| Long-term Investments | 31.36% | 19.96% | 3.79% | 3.66% | -10.15% |
| Goodwill | 31.36% | 19.96% | 3.79% | 3.66% | -10.15% |
| Total Other Intangibles | -45.41% | -41.97% | -39.13% | -33.58% | 2.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.17% | -2.48% | -12.61% | -13.13% | -6.09% |
| Total Assets | 6.11% | -3.83% | -8.67% | -9.19% | -1.88% |
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| Total Accounts Payable | -5.86% | 4.55% | 0.76% | -5.02% | 16.13% |
| Total Accrued Expenses | -4.78% | -26.28% | -31.34% | -20.21% | -10.28% |
| Short-term Debt | 44.71% | -25.30% | -45.02% | -47.76% | -37.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.19% | -0.25% | -5.64% | -11.59% | -17.45% |
| Total Finance Division Other Current Liabilities | 0.93% | 2.38% | 9.63% | 2.31% | -5.69% |
| Total Other Current Liabilities | 0.93% | 2.38% | 9.63% | 2.31% | -5.69% |
| Total Current Liabilities | 8.00% | -8.83% | -14.62% | -15.77% | -10.75% |
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| Total Current Liabilities | 8.00% | -8.83% | -14.62% | -15.77% | -10.75% |
| Long-Term Debt | -22.90% | -23.68% | 7.99% | 7.40% | 34.85% |
| Short-term Debt | 44.71% | -25.30% | -45.02% | -47.76% | -37.74% |
| Capital Leases | 3.72% | 0.19% | -12.21% | -15.82% | -10.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.31% | -7.35% | -18.66% | -13.56% | 11.10% |
| Total Liabilities | -2.59% | -12.67% | -9.26% | -9.71% | 2.08% |
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| Common Stock & APIC | 6.76% | -3.13% | -18.92% | -18.87% | -8.03% |
| Retained Earnings | 11.37% | 2.97% | -12.45% | -11.25% | -2.90% |
| Treasury Stock & Other | 20.10% | -11.65% | 37.69% | 10.87% | -27.65% |
| Total Common Equity | 11.85% | 1.74% | -10.15% | -10.10% | -5.37% |
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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 | 11.85% | 1.74% | -10.15% | -10.10% | -5.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.19% | 14.28% | 7.75% | 1.68% | 0.74% |
| Total Equity | 12.72% | 3.18% | -8.25% | -8.82% | -4.68% |
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