Industrias CH, S. A. B. de C. V.
ICHBF
$9.92
$0.000.04%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.71B | 1.73B | 1.64B | 1.57B | 1.57B |
| Total Receivables | 643.28M | 567.88M | 600.79M | 549.33M | 565.31M |
| Inventory | 596.02M | 589.77M | 629.69M | 657.74M | 608.15M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.08M | 19.09M | 22.84M | 53.72M | 54.09M |
| Total Current Assets | 2.99B | 2.91B | 2.89B | 2.83B | 2.79B |
|
|
|||||
| Total Current Assets | 2.99B | 2.91B | 2.89B | 2.83B | 2.79B |
| Net Property, Plant & Equipment | 1.32B | 1.27B | 1.23B | 1.18B | 1.08B |
| Long-term Investments | 100.07M | 100.77M | 98.91M | 96.20M | 88.76M |
| Goodwill | 100.07M | 100.77M | 98.91M | 96.20M | 88.76M |
| Total Other Intangibles | 23.48M | 23.68M | 25.18M | 27.86M | 22.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.51M | 83.05M | 83.96M | 83.48M | 82.26M |
| Total Assets | 4.55B | 4.42B | 4.37B | 4.25B | 4.10B |
|
|
|||||
| Total Accounts Payable | 209.27M | 197.70M | 164.63M | 175.24M | 186.13M |
| Total Accrued Expenses | 13.66M | 18.00M | 15.78M | 15.32M | 13.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 301.60K | 301.20K | 302.10K | 301.80K | 301.40K |
| Total Finance Division Other Current Liabilities | 81.70M | 98.05M | 96.83M | 88.27M | 105.09M |
| Total Other Current Liabilities | 81.70M | 98.05M | 96.83M | 88.27M | 105.09M |
| Total Current Liabilities | 304.93M | 314.05M | 277.54M | 279.13M | 305.46M |
|
|
|||||
| Total Current Liabilities | 304.93M | 314.05M | 277.54M | 279.13M | 305.46M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 215.76M | 214.08M | 215.01M | 210.54M | 194.13M |
| Total Liabilities | 520.69M | 528.13M | 492.55M | 489.67M | 499.59M |
|
|
|||||
| Common Stock & APIC | 320.09M | 347.89M | 223.79M | 217.66M | 312.10M |
| Retained Earnings | 2.67B | 2.55B | 2.53B | 2.45B | 2.31B |
| Treasury Stock & Other | 258.61M | 249.12M | 373.89M | 371.40M | 287.82M |
| Total Common Equity | 3.25B | 3.15B | 3.13B | 3.04B | 2.91B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.25B | 3.15B | 3.13B | 3.04B | 2.91B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 774.80M | 746.76M | 742.10M | 718.14M | 688.36M |
| Total Equity | 4.02B | 3.89B | 3.87B | 3.76B | 3.60B |
|
|
|||||