Grupo Financiero Banorte, S.A.B. de C.V.
GBOOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $99 | $100 | $108 | $99 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $52 | $41 | $37 | $30 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14 | $13 | $16 | $0 |
| Total Curr. Assets | $165 | $155 | $162 | $129 |
| Property Plant & Equip (Net) | $36 | $34 | $36 | $21 |
| Goodwill | $28 | $27 | $27 | $27 |
| Intangibles | $15 | $17 | $18 | $0 |
| Long-Term Investments | $1,147 | $1,033 | $940 | $827 |
| Tax Assets | $5 | $0 | $3 | $0 |
| Other NC Assets | $1,074 | $1,009 | $884 | $846 |
| Total NC Assets | $2,306 | $2,120 | $1,908 | $1,722 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,471 | $2,275 | $2,070 | $1,851 |
| Liabilities | – | – | – | – |
| Payables | $41 | $33 | $29 | $13 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $14 | $11 | $18 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,074 | $1,002 | $856 | $776 |
| Total Curr. Liab. | $1,128 | $1,045 | $903 | $791 |
| LT Debt | $166 | $131 | $125 | $141 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $929 | $850 | $802 | $682 |
| Total NC Liab. | $1,094 | $980 | $928 | $822 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,223 | $2,026 | $1,831 | $1,614 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $15 | $15 |
| Retained Earnings | $170 | $156 | $145 | $165 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $64 | $78 | $76 | $54 |
| Total Equity | $249 | $249 | $236 | $234 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$0 | $3 | $3 |
| Total Liab. & Tot. Equity | $2,471 | $2,275 | $2,070 | $1,851 |
| Net Debt | $67 | $30 | $17 | $42 |