Grupo Herdez, S.A.B. de C.V.
GUZOF
$3.61
-$0.15-4.07%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 699.88M | 127.05M | 135.13M | 135.13M | 181.50M |
| Total Receivables | 406.86M | 337.69M | 320.37M | 320.37M | 290.62M |
| Inventory | 197.55M | 342.38M | 341.32M | 341.32M | 276.16M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.26M | 13.72M | 24.87M | 24.87M | 21.58M |
| Total Current Assets | 1.32B | 820.83M | 821.69M | 821.69M | 769.86M |
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| Total Current Assets | 1.32B | 820.83M | 821.69M | 821.69M | 769.86M |
| Net Property, Plant & Equipment | 273.49M | 289.54M | 337.02M | 337.02M | 312.63M |
| Long-term Investments | 121.46M | 120.05M | 239.80M | 239.80M | 221.26M |
| Goodwill | 121.46M | 120.05M | 239.80M | 239.80M | 221.26M |
| Total Other Intangibles | 178.83M | 191.44M | 198.50M | 198.50M | 178.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 122.42M | 173.90M | 218.72M | 218.72M | 201.00M |
| Total Assets | 3.10B | 1.96B | 2.18B | 2.18B | 2.03B |
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| Total Accounts Payable | 542.08M | 326.83M | 350.49M | 350.49M | 306.98M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.36M | 81.69M | 92.90M | 92.90M | 70.85M |
| Total Finance Division Other Current Liabilities | 269.84M | 215.14M | 202.13M | 202.13M | 192.27M |
| Total Other Current Liabilities | 269.84M | 215.14M | 202.13M | 202.13M | 192.27M |
| Total Current Liabilities | 906.28M | 623.66M | 645.52M | 645.52M | 570.11M |
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| Total Current Liabilities | 906.28M | 623.66M | 645.52M | 645.52M | 570.11M |
| Long-Term Debt | 386.12M | 463.41M | 450.73M | 450.73M | 415.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.04M | 13.46M | 28.99M | 28.99M | 27.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 268.29M | 91.13M | 94.91M | 94.91M | 84.26M |
| Total Liabilities | 1.58B | 1.19B | 1.22B | 1.22B | 1.10B |
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| Common Stock & APIC | 31.31M | 38.76M | 30.10M | 30.10M | 27.77M |
| Retained Earnings | 969.35M | 150.16M | 355.84M | 355.84M | 350.11M |
| Treasury Stock & Other | 29.18M | 9.24M | 23.95M | 23.95M | 30.40M |
| Total Common Equity | 1.03B | 198.16M | 409.89M | 409.89M | 408.28M |
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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 | 198.16M | 409.89M | 409.89M | 408.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 491.65M | 569.88M | 545.80M | 545.80M | 520.96M |
| Total Equity | 1.52B | 768.05M | 955.68M | 955.68M | 929.24M |
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