Grupo México, S.A.B. de C.V.
GMBXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,392 | $7,285 | $8,430 | $7,555 |
| Short-Term Investments | $1,288 | $1,732 | $607 | $866 |
| Receivables | $3,419 | $2,664 | $3,057 | $2,626 |
| Inventory | $1,454 | $1,414 | $1,392 | $1,417 |
| Other Curr. Assets | $85 | $622 | $99 | $45 |
| Total Curr. Assets | $14,638 | $13,717 | $13,585 | $12,271 |
| Property Plant & Equip (Net) | $19,056 | $18,886 | $18,583 | $18,550 |
| Goodwill | $3,744 | $3,643 | $3,542 | $3,463 |
| Intangibles | $110 | $107 | $101 | $102 |
| Long-Term Investments | $1,266 | $1,232 | $1,105 | $1,082 |
| Tax Assets | $507 | $428 | $347 | $338 |
| Other NC Assets | $1,138 | $1,129 | $1,130 | $1,131 |
| Total NC Assets | $25,820 | $25,426 | $24,808 | $24,666 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $40,459 | $39,143 | $38,393 | $36,938 |
| Liabilities | – | – | – | – |
| Payables | $662 | $600 | $596 | $645 |
| Short-Term Debt | $427 | $461 | $1,225 | $1,047 |
| Tax Payable | $0 | $75 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,383 | $979 | $1,001 | $1,349 |
| Total Curr. Liab. | $2,473 | $2,115 | $2,822 | $3,041 |
| LT Debt | $9,756 | $9,682 | $9,251 | $8,228 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,676 | $1,656 | $1,620 | $1,699 |
| Other NC Liab. | $866 | $902 | $911 | $909 |
| Total NC Liab. | $12,299 | $12,241 | $11,782 | $10,836 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $638 | $761 | $715 | $701 |
| Total Liabilities | $14,771 | $14,356 | $14,604 | $13,877 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,004 | $2,003 | $2,001 | $1,998 |
| Retained Earnings | $23,245 | $22,501 | $21,720 | $21,345 |
| AOCI | -$534 | -$431 | -$334 | -$501 |
| Other Equity | -$1,999 | -$2,159 | -$2,318 | -$2,311 |
| Total Equity | $22,716 | $21,914 | $21,069 | $20,397 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,971 | $2,874 | $2,720 | $2,663 |
| Total Liab. & Tot. Equity | $40,459 | $39,143 | $38,393 | $36,938 |
| Net Debt | $1,791 | $2,858 | $2,046 | $1,720 |