Grupo Financiero Banorte, S.A.B. de C.V.
GBOOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $139,682 | $136,906 | $98,704 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $59,448 | $82,358 | $52,490 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $11,650 | $11,817 | $14,091 |
| Total Curr. Assets | $0 | $210,780 | $231,080 | $165,285 |
| Property Plant & Equip (Net) | $1,986 | $36,216 | $36,028 | $36,353 |
| Goodwill | $1,508 | $27,905 | $28,034 | $28,067 |
| Intangibles | $650 | $13,879 | $14,522 | $14,898 |
| Long-Term Investments | $0 | $788,820 | $810,028 | $1,147,428 |
| Tax Assets | $106 | $2,244 | $2,720 | $5,245 |
| Other NC Assets | -$4,249 | $1,444,637 | $1,430,347 | $1,073,933 |
| Total NC Assets | $0 | $2,313,701 | $2,321,679 | $2,305,924 |
| Other Assets | $136,880 | $0 | $0 | $0 |
| Total Assets | $136,880 | $2,524,481 | $2,552,759 | $2,471,209 |
| Liabilities | – | – | – | – |
| Payables | $0 | $43,804 | $51,382 | $40,649 |
| Short-Term Debt | $28,743 | $28,509 | $0 | $0 |
| Tax Payable | $0 | $5,190 | $4,979 | $13,707 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$28,743 | $1,119,658 | $1,137,108 | $1,074,069 |
| Total Curr. Liab. | $0 | $1,197,161 | $1,193,469 | $1,128,425 |
| LT Debt | $6,725 | $151,199 | $160,267 | $165,814 |
| Deferred Rev, NC | $69 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$6,794 | $924,714 | $932,888 | $928,542 |
| Total NC Liab. | $0 | $1,075,913 | $1,093,155 | $1,094,356 |
| Other Liabilities | $122,646 | $0 | $0 | $0 |
| Cap. Leases | $246 | $0 | $0 | $0 |
| Total Liabilities | $122,646 | $2,273,074 | $2,286,624 | $2,222,781 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $801 | $14,719 | $9,771 | $14,711 |
| Retained Earnings | $9,304 | $158,987 | $184,028 | $170,319 |
| AOCI | $1,605 | $0 | $0 | $0 |
| Other Equity | $2,626 | $79,176 | $73,257 | $64,379 |
| Total Equity | $14,336 | $252,882 | $267,056 | $249,409 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$101 | -$1,475 | -$921 | -$981 |
| Total Liab. & Tot. Equity | $136,880 | $2,524,481 | $2,552,759 | $2,471,209 |
| Net Debt | $35,468 | $40,026 | $23,362 | $67,110 |