Grupo Rotoplas S.A.B. de C.V. GRPRF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.57M | 71.35M | 60.66M | 47.85M | 43.72M |
| Total Receivables | 87.74M | 85.42M | 97.16M | 90.02M | 102.54M |
| Inventory | 95.88M | 88.35M | 82.22M | 71.95M | 74.62M |
| Prepaid Expenses | -- | -- | -- | 10.57M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.61M | 11.32M | 10.10M | -- | 11.19M |
| Total Current Assets | 255.81M | 256.44M | 250.14M | 220.39M | 232.07M |
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| Total Current Assets | 255.81M | 256.44M | 250.14M | 220.39M | 232.07M |
| Net Property, Plant & Equipment | 231.96M | 239.28M | 235.75M | 235.35M | 238.76M |
| Long-term Investments | 141.85M | 145.35M | 141.88M | 141.82M | 151.78M |
| Goodwill | 141.85M | 145.35M | 141.88M | 141.82M | 151.78M |
| Total Other Intangibles | 54.89M | 56.92M | 56.52M | 57.78M | 67.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.42M | 73.27M | 70.73M | 56.47M | 64.96M |
| Total Assets | 758.26M | 772.22M | 756.02M | 726.46M | 755.66M |
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| Total Accounts Payable | 80.21M | 79.29M | 105.13M | 50.00M | 52.78M |
| Total Accrued Expenses | 3.16M | 6.52M | 937.70K | 8.75M | 3.49M |
| Short-term Debt | 23.14M | 26.22M | 25.66M | -- | 27.65M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.21M | 6.54M | 11.77M | 32.91M | 11.83M |
| Total Finance Division Other Current Liabilities | 56.43M | 52.26M | 4.63M | 36.04M | 48.27M |
| Total Other Current Liabilities | 56.43M | 52.26M | 4.63M | 36.04M | 48.27M |
| Total Current Liabilities | 169.15M | 170.84M | 148.14M | 127.70M | 144.02M |
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| Total Current Liabilities | 169.15M | 170.84M | 148.14M | 127.70M | 144.02M |
| Long-Term Debt | 222.84M | 229.70M | 225.20M | 225.60M | 222.20M |
| Short-term Debt | 23.14M | 26.22M | 25.66M | -- | 27.65M |
| Capital Leases | 28.40M | 27.76M | 28.72M | 26.97M | 26.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.08M | 33.04M | 32.05M | 31.91M | 36.36M |
| Total Liabilities | 451.47M | 461.34M | 434.11M | 412.17M | 429.38M |
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| Common Stock & APIC | 79.06M | 82.38M | 84.60M | 93.32M | 90.99M |
| Retained Earnings | 244.38M | 306.73M | 255.02M | 255.35M | 235.61M |
| Treasury Stock & Other | -17.70M | -79.48M | -18.89M | -35.54M | -2.67M |
| Total Common Equity | 305.74M | 309.63M | 320.73M | 313.12M | 323.93M |
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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 | 305.74M | 309.63M | 320.73M | 313.12M | 323.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.05M | 1.25M | 1.18M | 1.17M | 2.35M |
| Total Equity | 306.79M | 310.88M | 321.91M | 314.29M | 326.28M |
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