Grupo Herdez, S.A.B. de C.V. GUZOF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 205.13% | 161.92% | 287.77% | -13.86% | -7.77% |
| Total Receivables | -16.56% | -0.15% | 40.79% | 32.84% | 13.52% |
| Inventory | -35.90% | -30.27% | -28.06% | 26.33% | 20.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.45% | -44.24% | -47.54% | -40.69% | -45.06% |
| Total Current Assets | 9.42% | 12.66% | 71.84% | 17.66% | 10.17% |
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| Total Current Assets | 9.42% | 12.66% | 71.84% | 17.66% | 10.17% |
| Net Property, Plant & Equipment | -10.60% | -16.11% | -12.03% | 2.59% | -7.89% |
| Long-term Investments | -2.92% | -47.45% | -44.79% | -43.79% | -48.15% |
| Goodwill | -2.92% | -47.45% | -44.79% | -43.79% | -48.15% |
| Total Other Intangibles | -10.71% | -4.67% | 0.76% | 7.53% | 8.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.10% | -37.46% | -38.75% | -13.39% | -7.95% |
| Total Assets | 38.85% | 27.08% | 53.76% | 3.10% | -1.93% |
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| Total Accounts Payable | -9.72% | -23.45% | 77.58% | 11.60% | 6.21% |
| Total Accrued Expenses | -- | -- | -- | 25.84% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 147.35% | 127.17% | 33.93% | 127.26% | -15.53% |
| Total Finance Division Other Current Liabilities | -20.62% | 8.13% | 41.13% | 7.29% | 14.50% |
| Total Other Current Liabilities | -20.62% | 8.13% | 41.13% | 7.29% | 14.50% |
| Total Current Liabilities | 7.09% | 8.11% | 59.86% | 28.25% | 5.29% |
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| Total Current Liabilities | 7.09% | 8.11% | 59.86% | 28.25% | 5.29% |
| Long-Term Debt | -52.24% | -49.36% | -6.86% | -4.65% | 13.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 72.12% | -47.02% | -37.68% | -47.06% | -44.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 206.61% | 200.94% | 221.33% | -3.97% | 8.40% |
| Total Liabilities | 0.01% | 0.57% | 44.53% | 11.11% | 7.43% |
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| Common Stock & APIC | -36.05% | -15.04% | 13.38% | 15.74% | 33.73% |
| Retained Earnings | 555.26% | 177.62% | 178.42% | -81.12% | -54.43% |
| Treasury Stock & Other | 170.31% | 2.64% | -3.49% | 19.91% | -62.70% |
| Total Common Equity | 421.64% | 153.25% | 153.65% | -38.01% | -48.30% |
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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 | 421.64% | 153.25% | 153.65% | -38.01% | -48.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.04% | -8.40% | -5.09% | 17.51% | 12.67% |
| Total Equity | 99.11% | 60.93% | 64.65% | -6.65% | -13.61% |
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