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 | -49.71% | 418.02% | 6.94% | -5.98% | -25.55% |
| Total Receivables | -21.81% | 13.79% | 6.48% | 5.41% | 10.24% |
| Inventory | 19.80% | -38.94% | -4.97% | 0.31% | 23.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.48% | -18.58% | 1.33% | -44.83% | 15.24% |
| Total Current Assets | -30.03% | 58.49% | 1.69% | -0.10% | 6.73% |
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| Total Current Assets | -30.03% | 58.49% | 1.69% | -0.10% | 6.73% |
| Net Property, Plant & Equipment | 2.80% | -12.08% | 8.04% | -14.09% | 7.80% |
| Long-term Investments | 3.17% | -0.14% | 1.88% | -49.94% | 8.38% |
| Goodwill | 3.17% | -0.14% | 1.88% | -49.94% | 8.38% |
| Total Other Intangibles | 5.22% | -3.25% | -2.90% | -3.56% | 11.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.11% | -17.72% | -13.95% | -20.49% | 8.82% |
| Total Assets | -11.28% | 56.68% | 1.50% | -9.93% | 7.34% |
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| Total Accounts Payable | -50.78% | 71.58% | -2.79% | -6.75% | 14.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 122.39% | -39.58% | 92.25% | -12.06% | 31.11% |
| Total Finance Division Other Current Liabilities | -19.46% | 44.82% | -12.90% | 6.44% | 5.13% |
| Total Other Current Liabilities | -19.46% | 44.82% | -12.90% | 6.44% | 5.13% |
| Total Current Liabilities | -23.43% | 31.12% | 11.45% | -3.39% | 13.23% |
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| Total Current Liabilities | -23.43% | 31.12% | 11.45% | -3.39% | 13.23% |
| Long-Term Debt | -41.07% | -0.12% | -16.32% | 2.81% | 8.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.37% | 14.37% | 11.30% | -53.56% | 5.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.49% | 244.41% | -13.73% | -3.98% | 12.63% |
| Total Liabilities | -22.66% | 34.86% | -1.28% | -2.33% | 11.15% |
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| Common Stock & APIC | -18.79% | -20.27% | 1.88% | 28.78% | 8.38% |
| Retained Earnings | 1.34% | 2,292.49% | -72.87% | -57.80% | 1.64% |
| Treasury Stock & Other | -16.23% | -81.02% | 1,571.83% | -61.39% | -21.24% |
| Total Common Equity | 0.23% | 341.08% | 18.48% | -51.65% | 0.39% |
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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 | 0.23% | 341.08% | 18.48% | -51.65% | 0.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.12% | -14.44% | 1.40% | 4.41% | 4.77% |
| Total Equity | 0.52% | 88.28% | 5.81% | -19.63% | 2.85% |
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