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 | $98,704 | $100,230 | $108,254 | $98,842 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $52,490 | $41,370 | $36,982 | $30,386 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14,091 | $13,183 | $16,406 | $0 |
| Total Curr. Assets | $165,285 | $154,783 | $161,642 | $129,228 |
| Property Plant & Equip (Net) | $36,353 | $34,454 | $35,897 | $21,451 |
| Goodwill | $28,067 | $26,825 | $26,741 | $26,732 |
| Intangibles | $14,898 | $17,270 | $18,088 | $0 |
| Long-Term Investments | $1,147,428 | $1,032,631 | $940,484 | $827,080 |
| Tax Assets | $5,245 | $0 | $3,258 | $0 |
| Other NC Assets | $1,073,933 | $1,008,896 | $883,962 | $846,388 |
| Total NC Assets | $2,305,924 | $2,120,076 | $1,908,430 | $1,721,651 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,471,209 | $2,274,859 | $2,070,072 | $1,850,879 |
| Liabilities | – | – | – | – |
| Payables | $40,649 | $32,895 | $29,320 | $13,404 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $13,707 | $10,880 | $17,504 | $1,614 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,074,069 | $1,001,716 | $856,286 | $776,290 |
| Total Curr. Liab. | $1,128,425 | $1,045,491 | $903,110 | $791,308 |
| LT Debt | $165,814 | $130,539 | $125,455 | $140,503 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $928,542 | $849,624 | $802,475 | $681,828 |
| Total NC Liab. | $1,094,356 | $980,163 | $927,930 | $822,331 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,222,781 | $2,025,654 | $1,831,040 | $1,613,639 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,711 | $14,988 | $14,955 | $14,957 |
| Retained Earnings | $170,319 | $155,928 | $145,218 | $165,124 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $64,379 | $78,437 | $75,870 | $54,153 |
| Total Equity | $249,409 | $249,353 | $236,043 | $234,234 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$981 | -$148 | $2,989 | $3,006 |
| Total Liab. & Tot. Equity | $2,471,209 | $2,274,859 | $2,070,072 | $1,850,879 |
| Net Debt | $67,110 | $30,309 | $17,201 | $41,661 |