Grupo Herdez, S.A.B. de C.V.
GUZOF
$3.00
-$0.24-7.39%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 352.83M | 699.88M | 135.87M | 127.05M | 135.13M |
| Total Receivables | 318.89M | 406.86M | 359.55M | 337.69M | 320.37M |
| Inventory | 237.25M | 197.55M | 325.37M | 342.38M | 341.32M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.82M | 11.26M | 13.90M | 13.72M | 24.87M |
| Total Current Assets | 922.79M | 1.32B | 834.69M | 820.83M | 821.69M |
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| Total Current Assets | 922.79M | 1.32B | 834.69M | 820.83M | 821.69M |
| Net Property, Plant & Equipment | 281.83M | 273.49M | 312.81M | 289.54M | 337.02M |
| Long-term Investments | 125.63M | 121.46M | 122.31M | 120.05M | 239.80M |
| Goodwill | 125.63M | 121.46M | 122.31M | 120.05M | 239.80M |
| Total Other Intangibles | 188.63M | 178.83M | 185.88M | 191.44M | 198.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 136.36M | 122.42M | 149.64M | 173.90M | 218.72M |
| Total Assets | 2.76B | 3.10B | 1.99B | 1.96B | 2.18B |
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| Total Accounts Payable | 267.46M | 542.08M | 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 | 210.37M | 94.36M | 157.05M | 81.69M | 92.90M |
| Total Finance Division Other Current Liabilities | 217.87M | 269.84M | 187.38M | 215.14M | 202.13M |
| Total Other Current Liabilities | 217.87M | 269.84M | 187.38M | 215.14M | 202.13M |
| Total Current Liabilities | 695.70M | 906.28M | 695.09M | 623.66M | 645.52M |
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| Total Current Liabilities | 695.70M | 906.28M | 695.09M | 623.66M | 645.52M |
| Long-Term Debt | 227.54M | 385.17M | 387.78M | 463.41M | 450.73M |
| Short-term Debt | -- | -- | 15.96M | -- | -- |
| Capital Leases | 15.31M | 17.04M | 14.98M | 13.46M | 28.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 284.73M | 269.25M | 78.62M | 91.13M | 94.91M |
| Total Liabilities | 1.22B | 1.58B | 1.18B | 1.19B | 1.22B |
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| Common Stock & APIC | 25.49M | 31.31M | 39.49M | 38.76M | 30.10M |
| Retained Earnings | 984.79M | 969.35M | 40.74M | 150.16M | 355.84M |
| Treasury Stock & Other | 24.50M | 29.18M | 154.56M | 9.24M | 23.95M |
| Total Common Equity | 1.03B | 1.03B | 234.79M | 198.16M | 409.89M |
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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 | 1.03B | 234.79M | 198.16M | 409.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 498.41M | 491.65M | 577.86M | 569.88M | 545.80M |
| Total Equity | 1.53B | 1.52B | 812.66M | 768.05M | 955.68M |
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