Grupo Herdez, S.A.B. de C.V.
GUZOF
$2.94
$0.228.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.55% | 15.07% | 14.51% | 6.86% | -44.60% |
| Total Receivables | 10.24% | 7.37% | -9.01% | -10.16% | -8.03% |
| Inventory | 23.60% | 7.22% | -9.58% | 1.59% | -3.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.24% | -7.94% | -6.14% | 71.57% | 127.97% |
| Total Current Assets | 6.73% | 8.52% | -4.79% | -1.31% | -15.03% |
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| Total Current Assets | 6.73% | 8.52% | -4.79% | -1.31% | -15.03% |
| Net Property, Plant & Equipment | 7.80% | 2.53% | -3.00% | -6.66% | -9.47% |
| Long-term Investments | 8.38% | 1.67% | -6.02% | -6.71% | -9.20% |
| Goodwill | 8.38% | 1.67% | -6.02% | -6.71% | -9.20% |
| Total Other Intangibles | 11.22% | 3.25% | -2.08% | -5.07% | -6.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.82% | 16.34% | -8.55% | 0.61% | -3.55% |
| Total Assets | 7.34% | 5.06% | -3.45% | -3.79% | -9.79% |
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| Total Accounts Payable | 14.17% | 7.83% | -7.48% | -5.17% | -5.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.11% | 2.53% | -28.54% | 338.83% | -7.32% |
| Total Finance Division Other Current Liabilities | 5.13% | 17.99% | -13.27% | 5.99% | -19.69% |
| Total Other Current Liabilities | 5.13% | 17.99% | -13.27% | 5.99% | -19.69% |
| Total Current Liabilities | 13.23% | 5.20% | -8.50% | 13.08% | -10.92% |
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| Total Current Liabilities | 13.23% | 5.20% | -8.50% | 13.08% | -10.92% |
| Long-Term Debt | 8.38% | 2.26% | -0.45% | -21.44% | -9.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.42% | -2.83% | 16.39% | -5.95% | -5.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.63% | 2.92% | -2.61% | -6.54% | 1.38% |
| Total Liabilities | 11.15% | 3.68% | -4.54% | -4.35% | -9.21% |
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| Common Stock & APIC | 8.38% | -18.61% | 17.71% | -6.71% | -9.29% |
| Retained Earnings | 1.64% | 62.27% | -34.52% | -3.07% | -14.38% |
| Treasury Stock & Other | -21.24% | -76.41% | 420.06% | 22.82% | 51.25% |
| Total Common Equity | 0.39% | 7.79% | -1.17% | -2.02% | -12.02% |
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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 | 0.39% | 7.79% | -1.17% | -2.02% | -12.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.77% | 5.94% | -2.77% | -3.89% | -9.35% |
| Total Equity | 2.85% | 6.74% | -2.08% | -3.09% | -10.51% |
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