Grupo Financiero Banorte, S.A.B. de C.V.
GBOOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $139,682,000 | $136,905,628 | $98,704,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $59,448,000 | $82,357,813 | $52,490,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $11,650,000 | $11,816,731 | $14,091,000 |
| Total Curr. Assets | $0 | $210,780,000 | $231,080,172 | $165,285,000 |
| Property Plant & Equip (Net) | $1,985,708 | $36,216,000 | $36,027,519 | $36,353,000 |
| Goodwill | $1,507,923 | $27,905,000 | $28,034,335 | $28,067,000 |
| Intangibles | $649,830 | $13,879,000 | $14,522,078 | $14,898,000 |
| Long-Term Investments | $0 | $788,820,000 | $810,028,132 | $1,147,428,000 |
| Tax Assets | $105,714 | $2,244,000 | $2,719,612 | $5,245,000 |
| Other NC Assets | -$4,249,175 | $1,444,637,000 | $1,430,347,289 | $1,073,933,000 |
| Total NC Assets | $0 | $2,313,701,000 | $2,321,678,966 | $2,305,924,000 |
| Other Assets | $136,875,113 | $0 | $0 | $0 |
| Total Assets | $136,875,113 | $2,524,481,000 | $2,552,759,138 | $2,471,209,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $43,804,000 | $51,381,778 | $40,649,000 |
| Short-Term Debt | $28,741,906 | $28,307,591 | $0 | $0 |
| Tax Payable | $0 | $5,190,000 | $4,979,442 | $13,707,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$28,741,906 | $1,119,859,409 | $1,137,108,055 | $1,074,069,000 |
| Total Curr. Liab. | $0 | $1,197,161,000 | $1,193,469,274 | $1,128,425,000 |
| LT Debt | $6,724,833 | $151,199,000 | $160,267,231 | $165,814,000 |
| Deferred Rev, NC | $68,785 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$6,793,618 | $924,714,000 | $932,887,750 | $928,542,000 |
| Total NC Liab. | $0 | $1,075,913,000 | $1,093,154,981 | $1,094,356,000 |
| Other Liabilities | $122,641,156 | $0 | $0 | $0 |
| Cap. Leases | $245,902 | $0 | $0 | $0 |
| Total Liabilities | $122,641,156 | $2,273,074,000 | $2,286,624,255 | $2,222,781,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $800,818 | $14,719,000 | $9,770,657 | $14,711,000 |
| Retained Earnings | $9,303,205 | $158,987,000 | $184,028,495 | $170,319,000 |
| AOCI | $1,605,291 | $0 | $0 | $0 |
| Other Equity | $2,626,101 | $79,176,000 | $73,256,994 | $64,379,000 |
| Total Equity | $14,335,415 | $252,882,000 | $267,056,146 | $249,409,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$101,459 | -$1,475,000 | -$921,263 | -$981,000 |
| Total Liab. & Tot. Equity | $136,875,113 | $2,524,481,000 | $2,552,759,138 | $2,471,209,000 |
| Net Debt | $35,466,739 | $39,824,591 | $23,361,603 | $67,110,000 |