Grupo Financiero Banorte, S.A.B. de C.V.
GBOOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $98,704,000 | $100,230,000 | $108,254,000 | $98,842,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $52,490,000 | $41,370,000 | $36,982,000 | $30,386,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14,091,000 | $13,183,000 | $0 | $0 |
| Total Curr. Assets | $165,285,000 | $154,783,000 | $145,236,000 | $129,228,000 |
| Property Plant & Equip (Net) | $36,353,000 | $34,454,000 | $35,897,000 | $21,451,000 |
| Goodwill | $28,067,000 | $26,825,000 | $26,741,000 | $26,732,000 |
| Intangibles | $14,898,000 | $17,270,000 | $18,088,000 | $0 |
| Long-Term Investments | $1,147,428,000 | $1,032,631,000 | $426,287,000 | $827,080,000 |
| Tax Assets | $5,245,000 | $0 | $0 | $0 |
| Other NC Assets | $1,073,933,000 | $1,008,896,000 | $1,480,772,000 | $846,388,000 |
| Total NC Assets | $2,305,924,000 | $2,120,076,000 | $1,987,785,000 | $1,721,651,000 |
| Other Assets | $0 | $0 | -$62,949,000 | $0 |
| Total Assets | $2,471,209,000 | $2,274,859,000 | $2,070,072,000 | $1,850,879,000 |
| Liabilities | – | – | – | – |
| Payables | $40,649,000 | $32,895,000 | $29,320,000 | $13,404,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $13,707,000 | $10,880,000 | $6,771,000 | $1,614,000 |
| Deferred Revenue | $0 | $0 | $1,464,000 | $0 |
| Other Curr. Liab. | $1,074,069,000 | $1,001,716,000 | $1,084,043,000 | $776,290,000 |
| Total Curr. Liab. | $1,128,425,000 | $1,045,491,000 | $1,121,598,000 | $791,308,000 |
| LT Debt | $165,814,000 | $130,539,000 | $125,455,000 | $140,503,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $928,542,000 | $849,624,000 | $0 | $681,828,000 |
| Total NC Liab. | $1,094,356,000 | $980,163,000 | $125,455,000 | $822,331,000 |
| Other Liabilities | $0 | $0 | $583,987,000 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,222,781,000 | $2,025,654,000 | $1,831,040,000 | $1,613,639,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,711,000 | $14,988,000 | $14,955,000 | $14,957,000 |
| Retained Earnings | $170,319,000 | $155,928,000 | $145,218,000 | $165,124,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $64,379,000 | $78,437,000 | $75,870,000 | $54,153,000 |
| Total Equity | $249,409,000 | $249,353,000 | $236,043,000 | $234,234,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$981,000 | -$148,000 | $2,989,000 | $3,006,000 |
| Total Liab. & Tot. Equity | $2,471,209,000 | $2,274,859,000 | $2,070,072,000 | $1,850,879,000 |
| Net Debt | $67,110,000 | $30,309,000 | $17,201,000 | $41,661,000 |