Grupo Herdez, S.A.B. de C.V. GUZOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 353.94M | 703.81M | 135.87M | 127.05M | 135.13M |
| Total Receivables | 319.90M | 409.15M | 359.55M | 337.69M | 320.37M |
| Inventory | 238.00M | 198.66M | 325.37M | 342.38M | 341.32M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.87M | 11.32M | 13.90M | 13.72M | 24.87M |
| Total Current Assets | 925.69M | 1.32B | 834.69M | 820.83M | 821.69M |
|
|
|||||
| Total Current Assets | 925.69M | 1.32B | 834.69M | 820.83M | 821.69M |
| Net Property, Plant & Equipment | 282.72M | 275.03M | 312.81M | 289.54M | 337.02M |
| Long-term Investments | 126.02M | 122.15M | 122.31M | 120.05M | 239.80M |
| Goodwill | 126.02M | 122.15M | 122.31M | 120.05M | 239.80M |
| Total Other Intangibles | 189.23M | 179.84M | 185.88M | 191.44M | 198.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 136.79M | 123.11M | 149.64M | 173.90M | 218.72M |
| Total Assets | 2.77B | 3.12B | 1.99B | 1.96B | 2.18B |
|
|
|||||
| Total Accounts Payable | 268.30M | 545.13M | 317.71M | 326.83M | 350.49M |
| Total Accrued Expenses | -- | -- | 16.99M | -- | -- |
| Short-term Debt | -- | -- | 15.96M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 211.03M | 94.89M | 157.05M | 81.69M | 92.90M |
| Total Finance Division Other Current Liabilities | 218.55M | 271.36M | 187.38M | 215.14M | 202.13M |
| Total Other Current Liabilities | 218.55M | 271.36M | 187.38M | 215.14M | 202.13M |
| Total Current Liabilities | 697.89M | 911.38M | 695.09M | 623.66M | 645.52M |
|
|
|||||
| Total Current Liabilities | 697.89M | 911.38M | 695.09M | 623.66M | 645.52M |
| Long-Term Debt | 228.26M | 387.33M | 387.78M | 463.41M | 450.73M |
| Short-term Debt | -- | -- | 15.96M | -- | -- |
| Capital Leases | 15.36M | 17.13M | 14.98M | 13.46M | 28.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 285.62M | 270.76M | 78.62M | 91.13M | 94.91M |
| Total Liabilities | 1.23B | 1.59B | 1.18B | 1.19B | 1.22B |
|
|
|||||
| Common Stock & APIC | 25.57M | 31.48M | 39.49M | 38.76M | 30.10M |
| Retained Earnings | 987.89M | 974.80M | 40.74M | 150.16M | 355.84M |
| Treasury Stock & Other | 24.58M | 29.34M | 154.56M | 9.24M | 23.95M |
| Total Common Equity | 1.04B | 1.04B | 234.79M | 198.16M | 409.89M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.04B | 1.04B | 234.79M | 198.16M | 409.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 499.98M | 494.42M | 577.86M | 569.88M | 545.80M |
| Total Equity | 1.54B | 1.53B | 812.66M | 768.05M | 955.68M |
|
|
|||||