Grupo Carso, S.A.B. de C.V. GPOVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.39% | 86.09% | 68.16% | 3.57% | 19.94% |
| Total Receivables | 1.10% | -0.62% | 1.13% | 13.94% | -6.73% |
| Inventory | 2.42% | 3.48% | 8.53% | 4.15% | 1.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 104.16% | -27.81% | -68.40% | 28.66% | -10.96% |
| Total Current Assets | 13.68% | 7.51% | 4.71% | 9.94% | -1.54% |
|
|
|||||
| Total Current Assets | 13.68% | 7.51% | 4.71% | 9.94% | -1.54% |
| Net Property, Plant & Equipment | 4.82% | 9.13% | 12.70% | -0.09% | -3.80% |
| Long-term Investments | 47.11% | 39.22% | 13.04% | 31.36% | 19.96% |
| Goodwill | 47.11% | 39.22% | 13.04% | 31.36% | 19.96% |
| Total Other Intangibles | -37.04% | -34.54% | -34.20% | -45.41% | -41.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.70% | 18.87% | 19.91% | 8.17% | -2.48% |
| Total Assets | 4.00% | 3.03% | 10.18% | 6.11% | -3.83% |
|
|
|||||
| Total Accounts Payable | 11.38% | -0.52% | 3.85% | -5.86% | 4.55% |
| Total Accrued Expenses | 22.75% | 15.88% | -1.79% | -4.78% | -26.28% |
| Short-term Debt | 14.83% | 79.18% | 43.01% | 44.71% | -25.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.07% | -9.66% | 13.21% | 14.19% | -0.25% |
| Total Finance Division Other Current Liabilities | 26.00% | 2.95% | 1.99% | 0.93% | 2.38% |
| Total Other Current Liabilities | 26.00% | 2.95% | 1.99% | 0.93% | 2.38% |
| Total Current Liabilities | 15.93% | 16.48% | 10.25% | 8.00% | -8.83% |
|
|
|||||
| Total Current Liabilities | 15.93% | 16.48% | 10.25% | 8.00% | -8.83% |
| Long-Term Debt | -2.76% | -31.33% | -29.75% | -22.90% | -23.68% |
| Short-term Debt | 14.83% | 79.18% | 43.01% | 44.71% | -25.30% |
| Capital Leases | -2.05% | 1.16% | 9.87% | 3.72% | 0.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.41% | -39.16% | 4.81% | -1.31% | -7.35% |
| Total Liabilities | 3.48% | -5.23% | -2.30% | -2.59% | -12.67% |
|
|
|||||
| Common Stock & APIC | 7.93% | 13.38% | 15.74% | 6.76% | -3.13% |
| Retained Earnings | 12.08% | 17.45% | 20.13% | 11.37% | 2.97% |
| Treasury Stock & Other | -138.05% | -120.64% | -2.68% | 20.10% | -11.65% |
| Total Common Equity | 2.78% | 6.73% | 18.21% | 11.85% | 1.74% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.78% | 6.73% | 18.21% | 11.85% | 1.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.18% | 22.99% | 27.11% | 19.19% | 14.28% |
| Total Equity | 4.35% | 8.76% | 19.29% | 12.72% | 3.18% |
|
|
|||||