Grupo Herdez, S.A.B. de C.V. GUZOF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 387.66M | 353.94M | 703.81M | 135.87M | 127.05M |
| Total Receivables | 281.76M | 319.90M | 409.15M | 359.55M | 337.69M |
| Inventory | 219.48M | 238.00M | 198.66M | 325.37M | 342.38M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.27M | 13.87M | 11.32M | 13.90M | 13.72M |
| Total Current Assets | 898.17M | 925.69M | 1.32B | 834.69M | 820.83M |
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| Total Current Assets | 898.17M | 925.69M | 1.32B | 834.69M | 820.83M |
| Net Property, Plant & Equipment | 258.86M | 282.72M | 275.03M | 312.81M | 289.54M |
| Long-term Investments | 116.55M | 126.02M | 122.15M | 122.31M | 120.05M |
| Goodwill | 116.55M | 126.02M | 122.15M | 122.31M | 120.05M |
| Total Other Intangibles | 170.93M | 189.23M | 179.84M | 185.88M | 191.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 111.13M | 136.79M | 123.11M | 149.64M | 173.90M |
| Total Assets | 2.72B | 2.77B | 3.12B | 1.99B | 1.96B |
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| Total Accounts Payable | 295.06M | 268.30M | 545.13M | 317.71M | 326.83M |
| Total Accrued Expenses | -- | -- | -- | 16.99M | -- |
| Short-term Debt | -- | -- | -- | 15.96M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 202.06M | 211.03M | 94.89M | 157.05M | 81.69M |
| Total Finance Division Other Current Liabilities | 170.78M | 218.55M | 271.36M | 187.38M | 215.14M |
| Total Other Current Liabilities | 170.78M | 218.55M | 271.36M | 187.38M | 215.14M |
| Total Current Liabilities | 667.90M | 697.89M | 911.38M | 695.09M | 623.66M |
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| Total Current Liabilities | 667.90M | 697.89M | 911.38M | 695.09M | 623.66M |
| Long-Term Debt | 221.34M | 228.26M | 387.33M | 387.78M | 463.41M |
| Short-term Debt | -- | -- | -- | 15.96M | -- |
| Capital Leases | 23.17M | 15.36M | 17.13M | 14.98M | 13.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 279.42M | 285.62M | 270.76M | 78.62M | 91.13M |
| Total Liabilities | 1.19B | 1.23B | 1.59B | 1.18B | 1.19B |
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| Common Stock & APIC | 24.79M | 25.57M | 31.48M | 39.49M | 38.76M |
| Retained Earnings | 983.93M | 987.89M | 974.80M | 40.74M | 150.16M |
| Treasury Stock & Other | 24.99M | 24.58M | 29.34M | 154.56M | 9.24M |
| Total Common Equity | 1.03B | 1.04B | 1.04B | 234.79M | 198.16M |
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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 | 1.03B | 1.04B | 1.04B | 234.79M | 198.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 495.56M | 499.98M | 494.42M | 577.86M | 569.88M |
| Total Equity | 1.53B | 1.54B | 1.53B | 812.66M | 768.05M |
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