Grupo Herdez, S.A.B. de C.V.
GUZOF
$3.00
-$0.24-7.39%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 415.12% | 6.94% | -5.98% | -25.55% | 15.07% |
| Total Receivables | 13.16% | 6.48% | 5.41% | 10.24% | 7.37% |
| Inventory | -39.28% | -4.97% | 0.31% | 23.60% | 7.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.03% | 1.33% | -44.83% | 15.24% | -7.94% |
| Total Current Assets | 57.61% | 1.69% | -0.10% | 6.73% | 8.52% |
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| Total Current Assets | 57.61% | 1.69% | -0.10% | 6.73% | 8.52% |
| Net Property, Plant & Equipment | -12.57% | 8.04% | -14.09% | 7.80% | 2.53% |
| Long-term Investments | -0.69% | 1.88% | -49.94% | 8.38% | 1.67% |
| Goodwill | -0.69% | 1.88% | -49.94% | 8.38% | 1.67% |
| Total Other Intangibles | -3.79% | -2.90% | -3.56% | 11.22% | 3.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.18% | -13.95% | -20.49% | 8.82% | 16.34% |
| Total Assets | 55.81% | 1.50% | -9.93% | 7.34% | 5.06% |
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| Total Accounts Payable | 70.62% | -2.79% | -6.75% | 14.17% | 7.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.91% | 92.25% | -12.06% | 31.11% | 2.53% |
| Total Finance Division Other Current Liabilities | 44.01% | -12.90% | 6.44% | 5.13% | 10.09% |
| Total Other Current Liabilities | 44.01% | -12.90% | 6.44% | 5.13% | 10.09% |
| Total Current Liabilities | 30.38% | 11.45% | -3.39% | 13.23% | 5.20% |
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| Total Current Liabilities | 30.38% | 11.45% | -3.39% | 13.23% | 5.20% |
| Long-Term Debt | -0.67% | -16.32% | 2.81% | 8.38% | 2.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.73% | 11.30% | -53.56% | 5.42% | -2.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 242.49% | -13.73% | -3.98% | 12.63% | 2.92% |
| Total Liabilities | 34.11% | -1.28% | -2.33% | 11.15% | 3.68% |
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| Common Stock & APIC | -20.72% | 1.88% | 28.78% | 8.38% | -18.61% |
| Retained Earnings | 2,279.11% | -72.87% | -57.80% | 1.64% | 62.27% |
| Treasury Stock & Other | -81.12% | 1,571.83% | -61.39% | -21.24% | -76.41% |
| Total Common Equity | 338.61% | 18.48% | -51.65% | 0.39% | 7.79% |
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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 | 338.61% | 18.48% | -51.65% | 0.39% | 7.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.92% | 1.40% | 4.41% | 4.77% | 5.94% |
| Total Equity | 87.22% | 5.81% | -19.63% | 2.85% | 6.74% |
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