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 | 85.05% | 68.16% | 3.57% | 19.94% | -26.71% |
| Total Receivables | -1.17% | 1.13% | 13.94% | -6.73% | -15.00% |
| Inventory | 2.90% | 8.53% | 4.15% | 1.88% | -7.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.21% | -68.40% | 28.66% | -10.96% | 293.42% |
| Total Current Assets | 6.91% | 4.71% | 9.94% | -1.54% | -7.38% |
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| Total Current Assets | 6.91% | 4.71% | 9.94% | -1.54% | -7.38% |
| Net Property, Plant & Equipment | 8.52% | 12.70% | -0.09% | -3.80% | -1.40% |
| Long-term Investments | 38.44% | 13.04% | 31.36% | 19.96% | 3.79% |
| Goodwill | 38.44% | 13.04% | 31.36% | 19.96% | 3.79% |
| Total Other Intangibles | -34.90% | -34.20% | -45.41% | -41.97% | -39.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.20% | 19.91% | 8.17% | -2.48% | -12.61% |
| Total Assets | 2.45% | 10.18% | 6.11% | -3.83% | -8.67% |
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| Total Accounts Payable | -1.08% | 3.85% | -5.86% | 4.55% | 0.76% |
| Total Accrued Expenses | 15.23% | -1.79% | -4.78% | -26.28% | -31.34% |
| Short-term Debt | 78.18% | 43.01% | 44.71% | -25.30% | -45.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.16% | 13.21% | 14.19% | -0.25% | -5.59% |
| Total Finance Division Other Current Liabilities | 2.37% | 1.99% | 0.93% | 2.38% | 9.62% |
| Total Other Current Liabilities | 2.37% | 1.99% | 0.93% | 2.38% | 9.62% |
| Total Current Liabilities | 15.83% | 10.25% | 8.00% | -8.83% | -14.62% |
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| Total Current Liabilities | 15.83% | 10.25% | 8.00% | -8.83% | -14.62% |
| Long-Term Debt | -31.72% | -29.75% | -22.90% | -23.68% | 7.99% |
| Short-term Debt | 78.18% | 43.01% | 44.71% | -25.30% | -45.02% |
| Capital Leases | 0.60% | 9.87% | 3.72% | 0.19% | -12.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.50% | 4.81% | -1.31% | -7.35% | -18.66% |
| Total Liabilities | -5.76% | -2.30% | -2.59% | -12.67% | -9.26% |
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| Common Stock & APIC | 12.74% | 15.74% | 6.76% | -3.13% | -18.92% |
| Retained Earnings | 16.80% | 20.13% | 11.37% | 2.97% | -12.45% |
| Treasury Stock & Other | -120.52% | -2.68% | 20.10% | -11.65% | 37.69% |
| Total Common Equity | 6.14% | 18.21% | 11.85% | 1.74% | -10.15% |
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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 | 6.14% | 18.21% | 11.85% | 1.74% | -10.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.31% | 27.11% | 19.19% | 14.28% | 7.75% |
| Total Equity | 8.15% | 19.29% | 12.72% | 3.18% | -8.25% |
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