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 | 4.83% | -21.99% | 34.26% | -31.55% | -7.83% |
| Total Receivables | -3.24% | -19.27% | -33.66% | -11.64% | -7.12% |
| Inventory | 21.73% | -4.60% | -13.19% | -7.56% | -12.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.84% | 237.95% | 286.68% | 153.78% | -12.53% |
| Total Current Assets | 8.84% | -13.35% | -14.35% | -12.95% | -9.24% |
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| Total Current Assets | 8.84% | -13.35% | -14.35% | -12.95% | -9.24% |
| Net Property, Plant & Equipment | 0.07% | -15.96% | -19.44% | -14.50% | -8.61% |
| Long-term Investments | -3.39% | -19.06% | -18.65% | -10.84% | -5.90% |
| Goodwill | -3.39% | -19.06% | -18.65% | -10.84% | -5.90% |
| Total Other Intangibles | 6.74% | -10.16% | -10.57% | -5.12% | -1.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.48% | 3.24% | -2.95% | 8.03% | 11.16% |
| Total Assets | 4.75% | -11.97% | -13.54% | -9.99% | -5.50% |
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| Total Accounts Payable | 8.01% | -10.63% | -11.39% | -4.36% | 5.24% |
| Total Accrued Expenses | -- | -- | -8.17% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 321.54% | 197.99% | 158.43% | -30.71% | -83.90% |
| Total Finance Division Other Current Liabilities | 14.02% | -12.90% | -9.79% | -0.91% | 4.36% |
| Total Other Current Liabilities | 14.02% | -12.90% | -9.79% | -0.91% | 4.36% |
| Total Current Liabilities | 23.23% | -3.04% | -2.54% | -9.00% | -14.84% |
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| Total Current Liabilities | 23.23% | -3.04% | -2.54% | -9.00% | -14.84% |
| Long-Term Debt | -13.33% | -27.46% | -27.42% | -16.31% | 4.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.12% | 0.64% | -8.93% | -24.01% | -11.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.51% | -5.02% | -15.12% | -2.25% | 6.34% |
| Total Liabilities | 5.22% | -14.06% | -14.88% | -11.76% | -5.29% |
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| Common Stock & APIC | -3.13% | -18.92% | -18.87% | -11.08% | -6.13% |
| Retained Earnings | 4.68% | -11.81% | -17.41% | -3.26% | 1.08% |
| Treasury Stock & Other | 18.67% | 127.87% | 10.93% | 9.66% | -2.96% |
| Total Common Equity | 4.78% | -8.17% | -9.70% | -3.16% | 0.26% |
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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 | 4.78% | -8.17% | -9.70% | -3.16% | 0.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.71% | -10.27% | -13.44% | -10.82% | -9.78% |
| Total Equity | 4.17% | -9.36% | -11.85% | -7.67% | -5.76% |
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