Grupo Herdez, S.A.B. de C.V.
GUZOF
$4.09
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 127.05M | 135.13M | 181.50M | 157.73M | 137.75M |
| Total Receivables | 337.69M | 320.37M | 290.62M | 270.66M | 297.47M |
| Inventory | 342.38M | 341.32M | 276.16M | 257.56M | 284.87M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.72M | 24.87M | 21.58M | 23.44M | 24.97M |
| Total Current Assets | 820.83M | 821.69M | 769.86M | 709.40M | 745.06M |
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| Total Current Assets | 820.83M | 821.69M | 769.86M | 709.40M | 745.06M |
| Net Property, Plant & Equipment | 289.54M | 337.02M | 312.63M | 304.92M | 314.34M |
| Long-term Investments | 120.05M | 239.80M | 221.26M | 217.61M | 231.56M |
| Goodwill | 120.05M | 239.80M | 221.26M | 217.61M | 231.56M |
| Total Other Intangibles | 191.44M | 198.50M | 178.48M | 172.86M | 176.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 173.90M | 218.72M | 201.00M | 172.77M | 188.92M |
| Total Assets | 1.96B | 2.18B | 2.03B | 1.93B | 2.00B |
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| Total Accounts Payable | 326.83M | 350.49M | 306.98M | 284.70M | 307.72M |
| Total Accrued Expenses | -- | -- | -- | 25.20M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.69M | 92.90M | 70.85M | 69.10M | 96.70M |
| Total Finance Division Other Current Liabilities | 215.14M | 202.13M | 192.27M | 162.95M | 187.89M |
| Total Other Current Liabilities | 215.14M | 202.13M | 192.27M | 162.95M | 187.89M |
| Total Current Liabilities | 623.66M | 645.52M | 570.11M | 541.96M | 592.32M |
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| Total Current Liabilities | 623.66M | 645.52M | 570.11M | 541.96M | 592.32M |
| Long-Term Debt | 463.41M | 450.73M | 415.87M | 406.69M | 408.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.46M | 28.99M | 27.50M | 28.30M | 24.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 91.13M | 94.91M | 84.26M | 81.87M | 84.07M |
| Total Liabilities | 1.19B | 1.22B | 1.10B | 1.06B | 1.11B |
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| Common Stock & APIC | 38.76M | 30.10M | 27.77M | 34.12M | 28.98M |
| Retained Earnings | 150.16M | 355.84M | 350.11M | 215.76M | 329.50M |
| Treasury Stock & Other | 9.24M | 23.95M | 30.40M | 128.90M | 24.79M |
| Total Common Equity | 198.16M | 409.89M | 408.28M | 378.78M | 383.27M |
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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 | 198.16M | 409.89M | 408.28M | 378.78M | 383.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 569.88M | 545.80M | 520.96M | 491.76M | 505.79M |
| Total Equity | 768.05M | 955.68M | 929.24M | 870.54M | 889.07M |
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